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Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Capital World Equity Fund | 0P0000. | 30.537,000 | -0,78% | 688,43B | 31/05 | ||
Capital World Equity Fund DC | 0P0001. | 33.999,000 | -0,78% | 89,51B | 31/05 | ||
Capital Japan Equity Fund | 0P0000. | 50.312,000 | +1,85% | 70,02B | 31/05 | ||
Capital Japan Equity Fund F | 0P0001. | 20.823,000 | +1,84% | 66,04B | 31/05 | ||
Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11.106,000 | -0,15% | 36,24B | 31/05 | ||
Capital World Equity Fund F | 0P0001. | 31.267,000 | -0,77% | 29,57B | 31/05 | ||
Capital Global Allocation Fund F Limited Hedged | 0P0001. | 14.841,000 | -0,07% | 33,3B | 31/05 | ||
Capital World Dividend Growth Fund F | 0P0001. | 22.250,000 | -0,24% | 31,64B | 31/05 | ||
Capital Emerging Strategy Fund B Dividend 2 Year U | 0P0000. | 17.512,000 | -0,66% | 1,22B | 31/05 | ||
Capital Emerging Strategy Fund A Dividend 2 Year U | 0P0000. | 8.804,000 | -0,15% | 287M | 31/05 | ||
Capital Emerging Strategy Fund D Dividend 1 Month | 0P0000. | 11.933,000 | -0,67% | 279M | 31/05 | ||
Capital Emerging Strategy Fund C Dividend 1 Month | 0P0000. | 7.560,000 | -0,16% | 12M | 31/05 |