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
American Funds NVIT Asset Allocation Class II	0P0000.	27,040	+0,45%	6,37B	31/05
NVIT S&P 500 Index Fund Class II	0P0000.	9,940	+0,81%	2,33B	31/05
American Funds NVIT Growth Fund II	0P0000.	120,440	+0,32%	1,72B	31/05
NVIT Investor Destinations Balanced Fund Class II	0P0000.	13,540	+0,52%	1,15B	31/05
Nationwide Institutional Service	MUIFX	31,22	+0,45%	1,11B	31/05
Nationwide Geneva Small Cap Growth InSvc	NWKDX	81,89	+0,28%	888,42M	31/05
NVIT Mid Cap Index Fund Class I	0P0000.	20,280	+1,15%	891,99M	31/05
NVIT S&P 500 Index Fund Class I	0P0000.	10,210	+0,79%	732,14M	31/05
Dreyfus Disciplined Stock	DDSTX	36,44	+1,39%	600,77M	31/05
Nationwide International Sm Cp Instl	NWXUX	10,31	+0,88%	590,8M	31/05
Nationwide International Index Instl	GIXIX	9,30	+1,09%	578,08M	31/05
Nationwide S&P 500 Index Instl Svc	GRISX	25,22	+0,84%	570,32M	31/05
NVIT Investor Destinations Moderately Conservative	0P0000.	9,410	+0,53%	529,03M	31/05
Nationwide Geneva Small Cap Growth Fund Class R6	0P0000.	83,040	+0,28%	511,43M	31/05
NVIT Nationwide Fund Class I	0P0000.	22,710	+1,20%	418,6M	31/05
Nationwide Inv Destinations Mod Agrsv I	GMIAX	9,95	+0,71%	417,77M	31/05
Nationwide Ziegler NYSEArcaTech100 A	NWJCX	122,82	+0,15%	414,19M	31/05
NVIT S&P 500 Index Fund Class Y	0P0000.	10,290	+0,78%	380,45M	31/05
Nationwide International Index A	GIIAX	9,22	+1,10%	360,03M	31/05
Nationwide Mid Cap Market Index Instl	GMXIX	17,39	+1,16%	332,54M	31/05

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Notowania

	Nazwa	Cena	Zm.	Zm.%
	Perpetual High Gr.	1,058	0,000	0,01%