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
Changxin Interest Income Open-ended Fund B	519998	1,000	0,00%	62,41B	31/05
Changxin Interest Income Open-ended Fund A	519999	1,000	0,00%	62,41B	31/05
Chang Xin LiZhong Bd (LOF)C	163005	0,965	0,00%	2,57B	31/05
Chang Xin LiZhong Bd (LOF)A	163007	0,950	-0,02%	2,57B	31/05
Changxin Fu An Pure 1-Y Interval Bd C	0P0001.	1,068	-0,01%	2,24B	31/05
Changxin Fu An Pure 1-Y Interval Bd A	0P0001.	1,069	-0,01%	2,24B	31/05
Changxin WenJian Pure Bd A	002996	1,051	0,00%	1,56B	31/05
ChangXin Annually Open Bond Fund C	0P0000.	1,046	+0,14%	1,44B	31/05
ChangXin Annually Open Bond Fund A	0P0000.	1,048	+0,16%	1,44B	31/05
Changxin WenYi Pure Bd	003349	1,142	0,00%	1,32B	31/05
Chang Xin Convertible Bond Fund A	519977	1,561	-0,03%	1,05B	31/05
Chang Xin Convertible Bond Fund C	519976	1,500	-0,03%	1,05B	31/05
Changxin Libao Bond	519947	1,100	0,01%	629,78M	31/05
Changxin Lifu Bond	519967	1,192	-0,08%	609,29M	31/05
Chang Xin Pure No.1 Bd A	519985	1,105	0,00%	525,39M	31/05
Chang Xin FuPing Pure 1-Y Interval Bd C	0P0001.	1,029	0,04%	511,34M	31/05
Chang Xin FuPing Pure 1-Y Interval Bd A	0P0001.	1,029	0,05%	511,34M	31/05
Chang Xin Lixin Bond (LOF) C	163003	0,656	+4,79%	454,07M	31/05
Changxin FuQuan Pure 1Y Intrvl Bd A	0P0001.	1,056	0,07%	413,91M	31/05
Changxin FuQuan Pure 1Y Intrvl Bd C	0P0001.	1,055	0,06%	413,91M	31/05

1D1W1M6M1 rok5LMax.

Notowania

	Nazwa	Cena	Zm.	Zm.%
	INNL	590,80	-1,35	-0,23%