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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,063 | +0,05% | 843,63M | 25/04 | ||
Philequity Peso Bond Fund | 0P0000. | 3,959 | 0,01% | 02/11 | |||
Rizal Peso Money Market | 0P0000. | 1,794 | +0,15% | 25/04 | |||
BDO Peso Money Market Fund | 0P0000. | 1.759,481 | +0,01% | 26/04 | |||
Sun Life Prosperity Money Market Fund | 0P0000. | 1,312 | 0,01% | 02/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 3,34B | 21/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
H2O Allegro SP EUR-SR C | 0P0001. | 16,030 | +0,19% | 168,14M | 28/02 | ||
H2O Allegro SP EUR-I C | 0P0001. | 27.867,860 | +0,22% | 168,14M | 28/02 | ||
Elan France Bear | 0P0000. | 101,940 | +1,02% | 39,39M | 25/04 | ||
H2O Multibonds SP REUR C | 0P0000. | 3,560 | -57,37% | 35,15M | 28/03 | ||
La Francaise Protectaux I | 0P0000. | 600,130 | +0,38% | 6,89M | 25/04 | ||
La Française Protectaux TC EUR | 0P0001. | 1.070,940 | +0,37% | 6,89M | 25/04 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 583,100 | +0,37% | 6,89M | 25/04 | ||
H2O Adagio SP EUR-R C | 0P0001. | 0,430 | -53,26% | 23,53M | 28/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Caixabank Valor 97/20 Eurostoxx FI | 0P0001. | 6,477 | -0,00% | 344,41M | 07/04 | ||
BBVA Mi Objetivo 2021 FI | 0P0001. | 9,898 | +0,15% | 157,76M | 23/04 | ||
BBVA Rendimiento Europa Positivo II FI | 0P0001. | 11,241 | 0,01% | 144,52M | 24/04 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10,418 | +0,21% | 124,64M | 23/04 | ||
BBVA Rendimiento Espaona FI | 0P0001. | 10,219 | -0,00% | 116,28M | 24/04 | ||
BBVA Rendimiento Espaona II FI | 0P0001. | 10,664 | -0,01% | 94,2M | 24/04 | ||
Caixabank Valor 95/50 Eurostoxx 2 FI | 0P0001. | 6,400 | -0,00% | 71,79M | 07/04 | ||
BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10,125 | -0,00% | 67,77M | 10/02 | ||
Caixabank Valor 95/30 Eurostoxx FI | 0P0001. | 6,847 | -0,00% | 64,08M | 07/04 | ||
Caixabank Valor 95/50 Eurostoxx 3 FI | 0P0001. | 6,437 | 0,01% | 56,44M | 11/05 | ||
Caixabank Valor 97/50 Eurostoxx FI | 0P0001. | 6,661 | 0,01% | 41,91M | 11/05 | ||
BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10,138 | -0,00% | 40,62M | 10/02 | ||
Millenium Fund FI | 0P0000. | 21,271 | -0,22% | 36,75M | 25/04 | ||
Caixabank Valor 97/50 Eurostoxx 2 FI | 0P0001. | 7,113 | 0,01% | 32,01M | 01/02 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 10,787 | +0,33% | 27,21M | 23/04 | ||
CX Evolucio Europa 2 FI | 0P0001. | 6,761 | 0,01% | 24,49M | 24/04 | ||
Allianz Multi Asset Global 85 FIL | 0P0001. | 9,341 | -0,28% | 15,92M | 25/04 | ||
Caixabank Valor 97/25 Eurostoxx FI | 0P0001. | 6,557 | 0,01% | 14,45M | 11/05 | ||
Fon Fineco Euroloder FI | 0P0000. | 16,832 | -0,50% | 12,71M | 25/04 | ||
CX Evolucio Borsa 3 FI | 0P0001. | 6,089 | -0,00% | 10,34M | 21/07 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 112,660 | -0,49% | 4,31M | 25/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
VanEck Vectors Bitcoin A | 0P0001. | 31,970 | -0,10% | 438,64M | 26/04 | ||
VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 475,37M | 12/12 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 0P0000. | 281,090 | -0,31% | 250,21M | 26/04 | ||
VM Sterntaler II | 0P0001. | 119,280 | -0,42% | 207,66M | 25/04 | ||
HI-Absolute Return-Fonds | 0P0000. | 41,770 | -0,36% | 87,07M | 25/04 | ||
MF Chance | 0P0000. | 70,270 | -0,30% | 520,65M | 26/04 | ||
MF Wachstum | 0P0000. | 52,830 | -0,34% | 381,62M | 26/04 | ||
Multi Asset Portfolio (W) | 0P0000. | 149,550 | -0,15% | 103,77M | 15/04 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 90,680 | +0,38% | 100,18M | 26/04 | ||
VM Sterntaler | 0P0000. | 147,840 | -0,42% | 70,4M | 25/04 | ||
Weberbank Rendite 30 | 0P0000. | 95,250 | -0,30% | 52,02M | 25/04 | ||
MF Top Mix Strategie TMS | 0P0000. | 58,580 | -0,34% | 694,91M | 26/04 | ||
Best-INVEST 30 | LP6005. | 47,540 | -0,31% | 118,76M | 25/04 | ||
Best-INVEST 50 | LP6005. | 56,230 | -0,41% | 235,44M | 25/04 | ||
MF Sicherheit | 0P0000. | 38,600 | -0,23% | 108,79M | 26/04 | ||
Weberbank Bond Satellite | 0P0000. | 35,890 | -0,25% | 13,52M | 25/04 | ||
NORD/LB AM Diakonie | 0P0000. | 128,420 | -0,11% | 38,69M | 11/04 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 221,070 | -0,44% | 32,84M | 26/04 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 127,080 | +0,40% | 37,54M | 28/03 | ||
Weberbank Premium 100 | 0P0000. | 69,430 | -0,67% | 164,13M | 25/04 | ||
MPF ATHENE | 0P0000. | 140,510 | -0,63% | 33,1M | 26/04 | ||
MF Tendenz | 0P0000. | 44,520 | -0,34% | 91,52M | 26/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Plus | 0P0000. | 65,300 | +0,09% | 1,51B | 21/12 | ||
Pekao Obligacji Strategicznych | 0P0000. | 18,690 | -0,05% | 356,58M | 21/12 | ||
Pioneer Strategii Globalnej | 0P0000. | 24,260 | -0,08% | 157,56M | 21/12 | ||
Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 13,800 | -0,86% | 122,78M | 21/12 | ||
PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 88,700 | +0,33% | 97,4M | 04/12 | ||
Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 207,660 | -0,64% | 81,51M | 18/10 | ||
Aviva Investors Aktywnej Alokacji | 0P0000. | 174,690 | +0,43% | 74,87M | 01/12 | ||
Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16,370 | 0,00% | 52,15M | 17/02 | ||
Amplico Sub Akcji Amerykanskich C | 0P0000. | 14,010 | -0,36% | 26,86M | 11/10 | ||
Novo Zrównowazonego Wzrostu Acc | 0P0000. | 110,100 | +0,39% | 25,48M | 21/10 | ||
OPERA Alfa-plus.pl | 0P0000. | 11,860 | -1,50% | 23,04M | 12/10 | ||
Novo Stabilnego Wzrostu Acc | 0P0000. | 130,260 | 0,00% | 20,08M | 18/10 | ||
Aviva Investors Optymalnego Wzrostu | 0P0000. | 134,880 | +0,20% | 18,49M | 16/11 | ||
Novo Aktywnej Alokacji Acc | 0P0000. | 58,650 | +1,02% | 3,26M | 18/10 | ||
OPERA Avista-plus.pl | 0P0000. | 11,560 | -0,86% | 574,67K | 12/10 | ||
PKO Surowców Globalny | 0P0000. | 225,120 | -1,27% | 04/12 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund B1 | 0P0000. | 1,582 | -1,00% | 83,27M | 26/04 | ||
Momentum International Income Fund B6 | 0P0000. | 1,670 | -0,99% | 83,27M | 26/04 | ||
Momentum International Income Fund A | 0P0000. | 1,709 | -0,99% | 83,27M | 26/04 | ||
Momentum International Income Fund B5 | 0P0000. | 1,632 | -1,00% | 83,27M | 26/04 | ||
Momentum International Income Fund B2 | 0P0000. | 1,718 | -1,00% | 83,27M | 26/04 | ||
Momentum International Income Fund B4 | 0P0000. | 1,737 | -0,99% | 83,27M | 26/04 | ||
Momentum International Income Fund B3 | 0P0000. | 1,698 | -0,99% | 83,27M | 26/04 | ||
Momentum International Income Fund C1 | 0P0000. | 1,707 | -0,99% | 83,27M | 26/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 73,200 | +0,21% | 45,4B | 07/07 | ||
VTB Balanced | 0P0000. | 30,320 | +0,26% | 31,84B | 07/07 | ||
Sberbank Dobrynia Nikitich Equity | 0P0000. | 16.635,280 | -1,02% | 25,63B | 26/10 | ||
Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
Gazprombank - Russian Fixed Income Plus | 0P0001. | 1.952,680 | +0,06% | 24,8B | 29/09 | ||
Raiffeisen Bonds | 0P0000. | 24.803,090 | +0,02% | 23,03B | 01/03 | ||
Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 | ||
VTB Equities | 0P0000. | 31,380 | +0,06% | 11,67B | 06/07 | ||
Raiffeisen Treasury | 0P0000. | 15.797,910 | +0,02% | 10,52B | 01/03 | ||
Sberbank Ilya Muromets Bond Fund | 0P0000. | 43.422,750 | +0,15% | 10,29B | 26/10 | ||
Sberbank Global Internet | 0P0000. | 4.872,450 | -1,58% | 9,85B | 25/02 | ||
Raiffeisen - Infotech | 0P0000. | 37.398,300 | +4,61% | 7,16B | 01/03 | ||
Sberbank America | 0P0000. | 3.199,120 | +0,05% | 6,26B | 25/02 | ||
Sberbank High Yield Fixed Income | 0P0000. | 4.879,080 | +0,29% | 4,64B | 15/09 | ||
Sberbank Consumer Sector | 0P0000. | 2.620,840 | +4,43% | 4,55B | 25/02 | ||
VTB Oil & Gas | 0P0000. | 23,390 | +0,13% | 4,03B | 06/07 | ||
Raiffeisen USA | 0P0000. | 86.620,860 | +20,35% | 3,61B | 01/03 | ||
VTB MICEX Index | 0P0000. | 5.587,130 | -0,02% | 3,04B | 06/07 | ||
Raiffeisen Equity | 0P0000. | 32.080,810 | +0,14% | 2,67B | 01/03 | ||
VTB Eurobonds | 0P0000. | 9,510 | +1,60% | 2,54B | 18/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 148,680 | -0,09% | 439,06M | 25/04 | ||
AuAg Precious Green B | 0P0001. | 13,160 | -0,38% | 38,02M | 25/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0,995 | -0,42% | 1,92B | 25/04 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 160,274 | +1,00% | 819,33M | 26/04 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,093 | -2,29% | 529,76M | 25/04 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,067 | 0,15% | 356,26M | 25/04 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,877 | -0,46% | 118,48M | 25/04 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,527 | 0,17% | 16,5M | 25/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 24/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Gore Street Energy Storage Fund plc | GSF | 61,000 | -0,16% | 45,07M | 26/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Consultinvest Alto Dividendo A1 | 0P0001. | 4,563 | -0,26% | 2,19M | 24/04 | ||
Consultinvest Alto Dividendo A | 0P0001. | 6,875 | -0,28% | 2,19M | 24/04 | ||
Consultinvest Alto Dividendo C | 0P0000. | 5,189 | -0,27% | 2,19M | 24/04 | ||
Consultinvest Alto Dividendo C1 | 0P0000. | 3,013 | -0,26% | 2,19M | 24/04 | ||
Allianz Previdenza Linea Mutliasset | 0P0001. | 10,491 | +0,76% | 24/04 | |||
Allianz Insieme Linea Multiasset | 0P0001. | 11,097 | +0,76% | 24/04 |