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
Australian Ethical Australian Shares Fund Wholesal	0P0000.	2,794	-0,50%	1,52B	04/06
Australian Ethical Australian Shares Fund	0P0000.	2,803	-0,50%	1,52B	04/06
Mercer Australian Small Companies Fund	0P0000.	0,796	-0,87%	803,5M	04/06
Pengana Emerging Companies Fund	0P0000.	2,287	-0,64%	759,54M	04/06
CFS Wholesale Aus Small Companies	LP6500.	1,781	-1,04%	715,18M	04/06
CFS FC W PSup-CFS W Aus Small Companies	LP6500.	7,242	-0,93%	712,02M	04/06
CFS FC W Pen-CFS W Aus Small Companies	LP6500.	9,355	-1,03%	712,02M	04/06
Smallco Investment Fund	0P0000.	6,169	+0,54%	516,44M	05/06
Ausbil MicroCap Fund	0P0000.	4,461	-0,32%	413,31M	04/06
BT Wholesale MidCap Fund	0P0000.	1,927	+0,26%		05/06
DS Capital Growth Fund	0P0001.	2,394	-3,13%	366M	30/04
BT Wholesale MicroCap Opportunities Fund	0P0000.	3,458	+0,05%		05/06
Fiducian Australian Smaller Companies Shares Fund	LP6804.	2,119	-0,56%	298,39M	04/06
Spheria Australian Smaller Companies Fund	0P0000.	2,509	+0,43%	295,34M	05/06
Eley Griffiths Group Emerging Companies Fund	0P0001.	2,182	-0,75%	279,6M	04/06
Aberdeen Australian Small Companies Fund	0P0000.	3,182	-0,82%	168,42M	04/06
Perpetual Pure Microcap Fund	LP6822.	1,469	0,02%	116,5M	05/06
Ophir Opportunities Fund	0P0000.	2,398	+3,07%	115M	31/05
OC Dynamic Equity Fund	0P0000.	4,044	-0,32%	58,64M	04/06
Aberdeen ex-20 Australian Equity Strategy Fund	0P0000.	5,049	-0,55%	37,15M	04/06

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Notowania

	Nazwa	Cena	Zm.	Zm.%
	iBoxx EUR Sub-Sov.	315,4238	+0,9214	+0,29%