Zarejestruj się, aby utworzyć powiadomienia dla instrumentów,
wydarzeń ekonomicznych i analiz obserwowanych autorów
Darmowa rejestracja Posiadasz już konto? Logowanie
Notowania
Wszystkie aktywa
- Wszystkie aktywa
- Indeksy
- Akcje
- ETF
- Fundusze
- Towary
- Waluty
- Krypto
- Obligacje
- Certyfikaty
Prosimy o wyszukanie innej nazwy
🔥 Akcje wybrane przez AI w strategii Tytani technologiczni zyskały jak dotąd +7,1% w maju.
Przyłącz się, póki akcje są GORĄCE.
Przyłącz się, póki akcje są GORĄCE.
Zdobądź 40% ZNIŻKĘ
Filipiny - Fundusze
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,849 | 0,01% | 77,6B | 23/05 | ||
| BPI Short Term Fund | 0P0000. | 168,090 | +0,02% | 59,59B | 24/05 | ||
| ALFM Money Market Fund | 0P0000. | 138,810 | +0,01% | 24,53B | 24/05 | ||
| BPI Institutional Fund | 0P0000. | 284,720 | +0,04% | 38,85B | 24/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393,840 | -0,01% | 36,16B | 24/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262,360 | +0,08% | 16,91B | 23/05 | ||
| Philippine Stock Index Fund | 0P0000. | 776,620 | -0,60% | 7,76B | 24/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205,530 | +0,01% | 4,13B | 24/05 | ||
| Metro Equity Fund | 0P0000. | 2,301 | +0,81% | 4,76B | 23/05 | ||
| BPI Balanced Fund | 0P0000. | 170,140 | -0,39% | 4,7B | 24/05 | ||
| ALFM Growth Fund | 0P0000. | 218,680 | -0,58% | 4,25B | 24/05 | ||
| BPI Equity Fund | 0P0000. | 149,210 | -0,61% | 4,24B | 24/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321,690 | +0,02% | 1,76B | 23/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 532,265 | +0,93% | 681,2M | 23/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,174 | -0,02% | 1,46B | 23/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,319 | +0,35% | 1,04B | 23/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,217 | -0,02% | 677,56M | 23/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143,987 | +0,45% | 142,28M | 23/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333,800 | +0,02% | 577,8M | 24/05 | ||
| Filipino Fund Inc | 0P0000. | 5,050 | 0,00% | 24/05 | |||
| ALFM Dollar Bond Fund | 0P0000. | 500,050 | -0,03% | 223,47M | 24/05 | ||
| BPI Global Equity Fund | 0P0000. | 540,530 | -0,24% | 198,81M | 23/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,437 | 0,01% | 56,71M | 23/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 235,370 | -0,22% | 32,57M | 24/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,133 | -0,04% | 21,84M | 23/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176,740 | -0,28% | 17,99M | 23/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,190 | -0,04% | 15,39M | 24/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,421 | 0,03% | 6,31M | 23/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 273,441 | -0,00% | 2,54B | 23/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,835 | 0,00% | 1,86M | 23/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,789 | +0,01% | 867,67M | 23/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,181 | 0,01% | 24/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 322,290 | -0,36% | 24/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 149,660 | -0,11% | 24/05 | |||
| PNB High Dividend Fund | 0P0001. | 1,533 | -0,30% | 24/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 202,460 | -0,46% | 24/05 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,086 | +0,37% | 23/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1,330 | 0,01% | 24/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,840 | -0,16% | 24/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,050 | +0,08% | 23/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,412 | -0,01% | 24/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 412,600 | -0,64% | 24/05 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.672,529 | -0,59% | 24/05 | |||
| PNB Dollar Profit | 0P0000. | 1,536 | +0,07% | 24/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 116,990 | -0,65% | 24/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,801 | 0,01% | 23/05 | |||
| Rizal Equity Fund | 0P0000. | 3,423 | +0,77% | 23/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,582 | -0,37% | 24/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,254 | -0,01% | 23/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.765,037 | +0,01% | 24/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,506 | 0,02% | 23/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,911 | -0,22% | 24/05 | |||
| BDO $ Money Market Fund | 0P0000. | 153,178 | +0,01% | 24/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,715 | +0,13% | 23/05 | |||
| BDO Balanced Fund | 0P0000. | 3.485,718 | -0,34% | 24/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.396,803 | +0,07% | 24/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 191,590 | -0,41% | 24/05 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 398,871 | -0,62% | 24/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |