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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
AMOne Investment Sommelier | 0P0000. | 10.498,000 | +0,26% | 388,67B | 16/05 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9.137,000 | 0,00% | 290,31B | 16/05 | ||
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.687,000 | +0,25% | 145,18B | 16/05 | ||
Nikko Smart Five Dividend 1 Year | 0P0000. | 15.156,000 | +0,01% | 54,39B | 16/05 | ||
Nikko Fine Blend Dividend 1 Month | 0P0000. | 9.005,000 | +0,01% | 50,14B | 16/05 | ||
AMOne Investment Sommelier DC Risk Control | 0P0001. | 10.575,000 | +0,25% | 46,59B | 16/05 | ||
AMOne Investment Sommelier DC | 0P0000. | 11.477,000 | +0,25% | 40,61B | 16/05 | ||
Nomura DC Investment Strategy Fund | 0P0000. | 11.008,000 | +0,08% | 39,77B | 16/05 | ||
Nikko Fine Blend Asset Growth | 0P0000. | 14.546,000 | +0,01% | 31,74B | 16/05 | ||
AMOne Cruise Control | 0P0000. | 13.443,000 | -0,24% | 8,55B | 16/05 | ||
Nomura DC Investment Strategy Fund Mild | 0P0000. | 10.219,000 | -0,03% | 5,23B | 16/05 | ||
Invesco Premia Plus Fund | 0P0001. | 10.571,000 | +0,24% | 2,42B | 16/05 | ||
Daiwa 6 Asset Balance Fund D Guard UnHedged | 0P0000. | 16.710,000 | -0,39% | 1,24B | 16/05 | ||
Shinsei World Wrap Select | 0P0001. | 8.614,000 | +0,65% | 959M | 16/05 | ||
MYAM DC Developed Countries Core Fund | 0P0001. | 11.711,000 | +0,10% | 796M | 16/05 | ||
Nomura Next Core | 0P0000. | 10.120,000 | +0,07% | 772M | 16/05 | ||
Daiwa 6 Asset Balance Fund D Guard Hedged | 0P0000. | 11.378,000 | +0,53% | 675M | 16/05 | ||
Daiwa Stable Balance Fund - The First Step - | 0P0001. | 9.592,000 | +0,07% | 471M | 16/05 | ||
Daiwa Double Balance Fund D Guard Partially Hedged | 0P0000. | 9.417,000 | +0,26% | 260M | 16/05 | ||
Daiwa Smart Mix D Guard UnHedged | 0P0000. | 17.263,000 | -0,38% | 63M | 16/05 |