Z ostatniej chwili

Światowe fundusze inwestycyjne

Znajdź fundusze

Kraj notowania:

Emitent:

Ocena firmy Morningstar:

Ocena ryzyka:

Klasa aktywu:

Kategoria:

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Dynamic Aurion Total Return Bond F	0P0000.	7,454	+0,16%	3,39B	31/05
Dynamic Aurion Total Return Bond F	0P0000.	5,469	+0,53%	3,39B	31/05
Dynamic Aurion Total Return Bond Fund Series I	0P0000.	7,749	+0,10%	3,39B	31/05
Dynamic Aurion Total Return Bond Fund Series FH	0P0000.	7,910	+0,21%	3,39B	31/05
Dynamic Aurion Total Return Bond Fund Series H	0P0000.	7,676	+0,28%	3,39B	31/05
Dynamic Edge Conservative Class Portfolio Ser I	0P0000.	15,232	+0,56%	1,42M	31/05
DynamicEdge Defensive Portfolio Series I	0P0000.	7,989	-0,09%	4,94M	31/05
Dynamic High Yield Bond Series FH	0P0000.	7,212	-0,29%	625,23M	31/05
Dynamic High Yield Bond Series H	0P0000.	6,983	-0,22%	625,23M	31/05
Dynamic Corporate Bond Strategies Series H	0P0000.	8,143	+0,13%	462,32M	31/05
Dynamic Aurion Total Return Bond Class	0P0000.	10,860	+0,51%	154,34M	31/05
Dynamic Aurion Total Return Bond Class	0P0000.	7,968	+0,89%	154,34M	31/05
Dynamic Aurion Total Return Bond Cl T	0P0000.	5,634	+0,17%	154,34M	31/05
Dynamic Aurion Total Return Bond Cl FT	0P0000.	6,010	+0,17%	154,34M	31/05
Dynamic Aurion Total Return Bond Cl F	0P0000.	11,892	+0,51%	154,34M	31/05
Dynamic Aurion Total Return Bond Class Series IT	0P0000.	6,691	+0,18%	154,34M	31/05
Dynamic Aurion Total Return Bond Cl F	0P0000.	8,725	+0,89%	154,34M	31/05
Dynamic Aurion Total Return Bond Class Series I	0P0000.	12,810	+0,52%	154,34M	31/05
Dynamic Credit Spectrum Fund Series H	0P0000.	8,508	-0,06%	197,39M	31/05
Dynamic Credit Spectrum Fund Series FH	0P0000.	8,463	-0,14%	197,39M	31/05

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Notowania

Nazwa	Cena	Zm.	Zm.%
FPEn	34,50	+0,10	+0,29%
REP	13,71	0,00	0,00%
PAHC	17,18	-0,75	-4,18%
Italiana Linea Ob.	12,648	-0,020	-0,17%
BDLL4	9,61	+0,00	+0,00%