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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
MUKAM MUFJ Fine Gold Fund | 0P0000. | 36.417,000 | +0,74% | 377,76B | 31/03 | ||
Daiwa Fund Wrap Commodity Select | 0P0000. | 9.258,000 | -0,40% | 150,78B | 31/03 | ||
Pictet Gold | 0P0000. | 14.432,000 | +0,44% | 120,41B | 31/03 | ||
Nikko Gold Fund UnHedged | 0P0001. | 31.006,000 | -0,28% | 72,94B | 31/03 | ||
BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 32.033,000 | -0,28% | 37,99B | 31/03 | ||
SBI iShares Gold Fund UnHedged | 0P0001. | 16.646,000 | -0,03% | 54,94B | 31/03 | ||
SMTAM Commodity Open SMA | 0P0000. | 15.163,000 | -0,95% | 25,53B | 31/03 | ||
SMDS SMBC Fund Wrap Commodity | 0P0000. | 8.190,000 | +0,58% | 17,12B | 31/03 | ||
State Street Gold Fund Hedged | 0P0000. | 11.366,000 | +0,62% | 15,58B | 31/03 | ||
MUKAM eMAXIS Plus Commodity Index | 0P0001. | 13.382,000 | -0,70% | 11,56B | 31/03 | ||
SMTAM SMT Gold Index Open UnHedged | 0P0001. | 28.769,000 | -0,28% | 11,75B | 31/03 | ||
AMOne DIAM Commodity Passive Fund | 0P0000. | 15.489,000 | -1,33% | 7,11B | 31/03 | ||
SMTAM SMT Gold Index Open Hedged | 0P0001. | 17.563,000 | +0,68% | 6,49B | 31/03 | ||
UBS Crude Oil Futures Fund | 0P0000. | 20.996,000 | -2,30% | 4,73B | 31/03 | ||
Daiwa RICI(R) Commodity Fund | 0P0000. | 4.027,000 | -1,03% | 4B | 31/03 | ||
Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 21.504,000 | -1,40% | 3,7B | 31/03 | ||
Daiwa Rogers International Commodity TM Fund | 0P0000. | 8.928,000 | -1,04% | 2,65B | 31/03 | ||
SMTAM SMTAM Commodity Open | 0P0001. | 13.678,000 | -0,96% | 2,75B | 31/03 | ||
BlackRock iShares Commodity Index Fund | 0P0000. | 10.076,000 | -1,52% | 1,63B | 31/03 |