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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
PH N Balanced Pension Trust A	0P0000.	24,696	+0,47%	2,09B	31/03
PH N Balanced D	0P0000.	24,042	+0,47%	1,45B	31/03
PH N Balanced F	0P0000.	24,002	+0,47%	1,45B	31/03
PH N Balanced A	0P0000.	22,901	+0,46%	1,45B	31/03
Meritas Growth and Income Portfolio Series F	0P0000.	14,169	+0,28%	1,21B	31/03
Meritas Growth and Income Portfolio Series A	0P0000.	13,833	+0,27%	1,21B	31/03
DynamicEdge Balanced Growth Port Sr I	0P0000.	24,908	+0,29%	1,11B	31/03
DynamicEdge Balanced Growth Port Sr I	0P0000.	17,309	-0,21%	1,11B	31/03
DynamicEdge Balanced Growth Port Sr IT	0P0000.	12,200	+0,29%	1,11B	31/03
Dynamic Blue Chip U.S. Balanced Class Series I	0P0000.	36,517	+0,78%	553,41M	31/03
Dynamic Blue Chip US Balanced Class Series F	0P0000.	33,500	+0,77%	553,41M	31/03
Dynamic Blue Chip US Balanced Class H	0P0000.	27,807	+0,77%	553,41M	31/03
Dynamic Power Global Balanced Class Series IP	0P0000.	23,511	-0,49%	238,86M	31/03
Marquis Balanced Growth Portfolio Series I	0P0000.	20,083	+0,38%	236,82M	31/03
DynamicEdge Balanced Growth Class Port IT	0P0000.	9,257	+0,28%	191,37M	31/03
DynamicEdge Balanced Growth Class Port I	0P0000.	24,512	+0,28%	191,37M	31/03
DynamicEdge Balanced Growth Class Port I	0P0000.	17,033	-0,21%	191,37M	31/03
Dynamic Global Balanced Fund F	0P0001.	16,017	-0,21%	152,48M	31/03
Dynamic Global Balanced Fund I	0P0001.	16,317	-0,20%	152,48M	31/03
Dynamic Global Balanced Fund T	0P0001.	11,171	-0,22%	152,48M	31/03

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Notowania

	Nazwa	Cena	Zm.	Zm.%
	Edmond de Rothsch.	100,830	+0,150	+0,15%
	Norron Sicav Targ.	130,560	-1,780	-1,35%