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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Butterfield Bermuda A | LP6000. | 45,200 | +0,04% | 14,65M | 01/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BPI Balanced Fund | 0P0000. | 168,460 | -0,17% | 4,68B | 10/05 | ||
ALFM Growth Fund | 0P0000. | 215,310 | -0,41% | 4,2B | 10/05 | ||
Metro Capital Growth Fund | 0P0000. | 3,312 | +0,36% | 1,04B | 08/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142,089 | -1,19% | 140,41M | 09/05 | ||
Philam Fund | 0P0000. | 16,524 | -0,79% | 02/11 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
PNB Mabuhay Prestige | 0P0000. | 1,400 | -0,09% | 10/05 | |||
Odyssey Diversified Capital Fund | 0P0000. | 189,790 | -0,02% | 10/05 | |||
BDO Balanced Fund | 0P0000. | 3.447,192 | -0,16% | 10/05 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 200,070 | -0,07% | 10/05 | |||
Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3,579 | -0,68% | 29/10 | |||
First Metro Save and Learn Balanced Fund | 0P0000. | 2,650 | -0,97% | 02/11 | |||
Rizal Balanced Fund | 0P0000. | 2,063 | -0,96% | 09/05 | |||
MFCP Kabuhayan Fund | 0P0000. | 2,221 | -0,51% | 02/11 | |||
PAMI Horizon Fund | 0P0000. | 3,689 | -0,80% | 02/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Agipi Immobilier | 0P0001. | 132,360 | +0,57% | 198,31M | 07/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
3K Balanced Fund (Retail Share Class) | 0P0001. | 6,276 | -0,00% | 4,75M | 29/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 33,924 | -0,04% | 1,38B | 09/05 | ||
SOIXA, SICAV, SA | 0P0000. | 163,055 | -0,02% | 488,95M | 08/05 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34,826 | +0,10% | 163,82M | 09/05 | ||
GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19,868 | +0,05% | 150,7M | 08/05 | ||
ALTAIS INVEST SICAV SA | 0P0000. | 14,742 | 0,00% | 145,44M | 18/10 | ||
BOYSEP INVESTMENT SICAV SA | 0P0000. | 20,327 | -0,05% | 139,02M | 08/05 | ||
DP Fonseleccion FI | 0P0000. | 3,881 | -0,10% | 132,03M | 08/05 | ||
INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28,134 | +0,21% | 125,22M | 08/05 | ||
INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,761 | +0,13% | 122,75M | 08/05 | ||
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13,626 | +0,05% | 113,33M | 08/05 | ||
AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1,057 | -0,02% | 102,77M | 29/09 | ||
MANFREHASQUE SICAV SA | 0P0000. | 55,255 | +2,98% | 100,38M | 30/04 | ||
1948 INVERSIONS, SICAV SA | 0P0000. | 36,615 | -0,27% | 100,75M | 09/05 | ||
PLATINO FINANCIERA SICAV SA | 0P0000. | 1,343 | 0,03% | 92,76M | 08/05 | ||
CARFY, SICAV SA | 0P0000. | 99,399 | +0,14% | 88,93M | 09/05 | ||
RHO INVESTMENTS, SIL, SA | 0P0000. | 39,854 | +0,88% | 88,26M | 03/05 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1,952 | +2,39% | 87,87M | 07/07 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8,231 | -0,00% | 81,32M | 08/05 | ||
INVERSIONES TEIDE, SA SICAV | 0P0000. | 33,895 | +0,10% | 82,48M | 08/05 | ||
HERCASOL, SA, SICAV | 0P0000. | 24,175 | +0,61% | 82,16M | 07/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 Overseas | 0P0001. | 124,900 | +0,50% | 580,55M | 09/05 | ||
Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 120,440 | +0,12% | 272,43M | 09/05 | ||
More 90/10 Global Portfolio | 0P0001. | 123,270 | +0,42% | 204,18M | 09/05 | ||
Tamir Fishman Global Bond Floating Rate | 0P0001. | 121,290 | +0,44% | 124,68M | 09/05 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 104,2 | 0,09% | 102,64M | 09/05 | ||
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 109,590 | +0,13% | 28,82M | 09/05 | ||
Azimuth Investments | 0P0000. | 173,310 | +0,18% | 29,17M | 09/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.041,447 | +0,62% | 21,47M | 10/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175,653 | +0,11% | 61,37M | 09/05 | ||
APS Income Fund Distribution | LP6827. | 108,643 | +0,11% | 61,37M | 09/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Bremenkapital Zertifikate | 0P0000. | 40,320 | -0,32% | 78,3M | 10/05 | ||
Deka-PB Defensiv | 0P0000. | 114,020 | +0,12% | 72,67M | 10/05 | ||
Deka-DeepDiscount 2y | 0P0000. | 140,490 | +0,10% | 21,98M | 10/05 | ||
Deka-DeepDiscount 2y (III) | 0P0000. | 146,810 | +0,10% | 16,17M | 10/05 | ||
FFPB Substanz | 0P0000. | 6,820 | 0,00% | 7,71M | 10/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15,010 | -0,07% | 581,7M | 21/12 | ||
Pekao Zrówn. Rynku Ameryk. | 0P0000. | 68,770 | -0,26% | 188,95M | 21/12 | ||
MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10,510 | -0,19% | 47,37M | 11/10 | ||
MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10,520 | -0,09% | 47,37M | 11/10 | ||
Amplico Sub Akcji Nowa Europa A | 0P0000. | 7,420 | +0,27% | 40,15M | 11/10 | ||
Amplico Sub Malych Spólek A | 0P0000. | 10,400 | -0,38% | 24,43M | 11/10 | ||
Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11,700 | -1,68% | 3,77M | 11/10 | ||
Arka Platinum Stabilny | 0P0000. | 71,520 | -0,29% | 24/02 | |||
Amplico FIO Aktywnej Alokacji A | 0P0000. | 8,040 | -0,37% | 11/10 | |||
Amplico FIO Aktywnej Alokacji I | 0P0000. | 8,040 | -0,50% | 11/10 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10,478 | -1,69% | 13,25M | 09/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Discovery Target Retirement 2040 Fund A | 0P0000. | 2,160 | +0,45% | 2,03B | 10/05 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2,250 | +0,40% | 1,91B | 10/05 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2,182 | +0,45% | 1,74B | 10/05 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2,227 | +0,37% | 1,51B | 10/05 | ||
Discovery Target Retirement 2050 Fund A | 0P0001. | 1,399 | +0,47% | 1,25B | 10/05 | ||
Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13,317 | +0,22% | 774,33M | 09/05 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2,227 | +0,28% | 928,82M | 10/05 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2,156 | +0,24% | 298,83M | 10/05 | ||
Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2,136 | +0,19% | 65,39M | 10/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,189 | +0,42% | 178,73M | 10/05 | ||
VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,876 | +0,43% | 178,73M | 10/05 | ||
The Windrush Inc | 0P0000. | 22,88 | +0,24% | 13,09M | 30/04 | ||
CF Buxton Inc | 0P0000. | 29,63 | +1,16% | 11,12M | 08/05 | ||
CF Buxton Acc | 0P0000. | 41,37 | +1,16% | 11,12M | 08/05 |