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
HSBC Cash Fund Growth Direct	0P0000.	2.443,468	+0,02%	191,99B	17/06
HSBC Cash Fund Monthly Dividend Payout Direct	0P0000.	1.042,066	+0,02%	191,99B	17/06
HSBC Cash Fund Monthly Dividend Payout	0P0000.	1.006,280	+0,02%	191,99B	17/06
HSBC Cash Fund Regular Dividend Payout	0P0000.	1.019,300	-0,04%	191,99B	17/06
HSBC Cash Fund Growth	0P0000.	2.423,366	+0,02%	191,99B	17/06
HSBC Cash Fund Institutional Daily Dividend Reinve	0P0000.	1.562,826	-0,04%	191,99B	17/06
HSBC Cash Fund Regular Growth	0P0000.	3.496,442	+0,02%	191,99B	17/06
L T India Value Fund-Direct Plan-Growth Option	0P0000.	117,258	+0,75%	123,73B	14/06
L T India Value Growth	0P0000.	106,136	+0,75%	123,73B	14/06
L T India Value Dividend	0P0000.	55,626	+0,75%	123,73B	14/06
L T India Value Fund-Direct Plan-Dividend Option	0P0000.	68,255	+0,75%	123,73B	14/06
L&T Tax Advantage Fund Dividend Payout	0P0000.	29,802	+1,11%	39,5B	14/06
L&T Tax Advantage Fund Direct Plan Dividend Payout	0P0000.	42,748	+1,12%	39,5B	14/06
L T Tax Advantage Fund - Direct Plan - Growth Opti	0P0000.	137,104	+1,12%	39,5B	14/06
L&T Tax Advantage Fund Growth	0P0000.	126,890	+1,11%	39,5B	14/06
L&T Business Cycles Direct Growth	0P0001.	44,534	+1,34%	8,56B	14/06
L&T Business Cycles Regular Growth	0P0001.	40,954	+1,34%	8,56B	14/06
L&T Business Cycles Regular Dividend Payout	0P0001.	28,250	+1,34%	8,56B	14/06
L&T Business Cycles Direct Dividend Payout	0P0001.	30,246	+1,34%	8,56B	14/06
L&T Nifty 50 Index Fund Direct Growth	0P0001.	27,210	+0,64%	2,5B	14/06

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