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Japonia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.542,000 | +0,03% | 284,56B | 06:00:00 | ||
| SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.721,000 | +0,29% | 230,92B | 06:00:00 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11.263,000 | +0,30% | 109,07B | 06:00:00 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11.471,000 | +0,31% | 78,03B | 06:00:00 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.382,000 | +0,31% | 55,03B | 06:00:00 | ||
| SMTAM Australia Bond Fund | 0P0000. | 3.594,000 | +0,39% | 50,32B | 06:00:00 | ||
| SMTAM Index Collection Domestic Bond | 0P0000. | 10.287,000 | +0,30% | 46,72B | 06:00:00 | ||
| SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23.256,000 | +0,49% | 46,97B | 06:00:00 | ||
| SMTAM Index Collection Foreign Bond | 0P0000. | 20.215,000 | +0,49% | 31,89B | 06:00:00 | ||
| SMTAM SMT Global Bond Index Open | 0P0000. | 15.594,000 | +0,49% | 28,85B | 06:00:00 | ||
| SMTAM SMT Japan Bond Index Open | 0P0000. | 10.520,000 | +0,31% | 20,47B | 06:00:00 | ||
| SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15.977,000 | +0,06% | 19,76B | 06:00:00 | ||
| SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 12.896,000 | +0,05% | 14,18B | 06:00:00 | ||
| SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17.887,000 | +0,37% | 14,31B | 06:00:00 | ||
| SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2.318,000 | +0,13% | 11,71B | 06:00:00 | ||
| SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8.441,000 | -0,19% | 10,19B | 06:00:00 | ||
| SMTAM Bank Loan Open UnHedged | 0P0001. | 10.594,000 | +0,21% | 8,18B | 06:00:00 | ||
| SMTAM High Interest Sovereign Open | 0P0000. | 6.631,000 | +0,42% | 8,26B | 06:00:00 | ||
| SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21.619,000 | +0,37% | 8,05B | 06:00:00 | ||
| SMTAM DC Foreign Bond Index Open | 0P0000. | 24.960,000 | +0,49% | 7,99B | 06:00:00 |