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
Arrowstreet Global Equity Fund	0P0000.	1,461	-0,08%	8,94B	22/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1,267	-0,45%	5,43B	22/05
Walter Scott Global Equity Fund	0P0000.	3,901	+0,45%	4,67B	22/05
Walter Scott Global Equity Fund Hedged	0P0000.	1,163	+0,10%	4,67B	22/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,221	-0,63%	2,5B	22/05
Macquarie True Index International Equities Fund	0P0000.	1,710	0,03%	2,44B	22/05
Macquarie True Index Australian Shares Fund	0P0000.	1,836	-0,05%	2,29B	22/05
IFP Global Franchise Fund	0P0000.	2,592	+0,34%	1,75B	22/05
IFP Global Franchise Fund Hedged	0P0000.	1,640	-0,02%	1,75B	22/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,435	-0,05%	1,29B	22/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,340	-0,21%	1B	22/05
Macquarie Master Balanced Fund	0P0000.	1,595	-0,12%	838,09M	21/05
Macquarie True Index Listed Property Fund	0P0000.	1,239	+0,15%	636,03M	22/05
Macquarie High Conviction Fund	0P0000.	2,056	-0,04%	600,22M	22/05
Macquarie Master Small Companies Fund	0P0000.	3,832	-0,25%	456,68M	22/05
Macquarie Australian Small Companies	0P0000.	3,531	-0,25%	456,68M	22/05
Macquarie International Infrastructure Securities	0P0000.	1,030	-0,57%	320,26M	22/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,222	-0,25%	320,26M	22/05
Macquarie Australian Equities Fund	0P0000.	2,568	-0,04%	274,14M	22/05
Macquarie Ws Property Securities Fund	0P0000.	1,163	+0,15%	35,78M	22/05

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