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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Mediolanum Challenge Cyclical Equity L0P0000.10,494+0,86%718,37M23/09 
 Invesco Europa Core Aktienfonds0P0000.184,250-1,12%73,62M24/09 
 HMT Global Antizyklik I0P0001.109,500-0,11%54,2M23/09 
 Gothaer-Global0P0000.114,750+0,60%30,72M24/09 
 Value Partnership P0P0001.184,930+1,41%21,64M23/09 
 Value Partnership I0P0001.188,480+1,44%21,64M23/09 
 World Market Fund R0P0000.187,350+0,71%15,19M23/09 
 inprimo AktienSpezial0P0000.108,610+0,77%14,82M24/09 

Andorra - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mak Fund Russian Combined0P0000.232,334+0,09%27/08 
 Olymp Fund Atlant0P0000.454,268+2,03%27/08 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 MOZART one A0P0000.192,870+0,57%52,34M24/09 
 MOZART one T0P0000.218,060+0,58%15,22M24/09 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.359,080+0,87%1,97B23/09 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Legg Mason IF Japan Equity Class X Acc Hedged0P0000.5,619+0,97%1,45B24/09 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.18,560-0,54%1,59M24/09 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.27,350-0,69%9,99M24/09 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.1,924+0,47%120,9M24/09 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.2,648+0,49%118,83M24/09 
 Fidelity Emerging Europe Middle East and Africa Ac0P0000.2,54-0,70%17,58M24/09 
 Fidelity Emerging Europe Middle East and Africa Fu0P0000.3,01-0,69%95,31M24/09 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1,286-0,08%86,13M24/09 
 VT RM Alternative Income Fund Institutional GBP In0P0001.1,111-0,08%86,13M24/09 
 CFIC Loudwater B GBP Income0P0001.1,71-0,12%75,47M24/09 
 CFIC Loudwater R GBP Accumulation0P0001.2,60-0,12%75,47M24/09 
 CFIC Loudwater R GBP Income0P0001.1,00-35,86%75,47M04/02 
 CFIC Loudwater A GBP Accumulation0P0001.2,47-0,12%75,47M24/09 
 CFIC Loudwater A GBP Income0P0001.1,63-0,12%75,47M24/09 
 CFIC Loudwater B GBP Accumulation0P0001.2,70-0,12%75,47M24/09 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.80,810-0,82%75,79M24/09 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1,859+0,17%23/09 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1,827+0,17%23/09 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 AFC Asia Frontier Fund B USD0P0000.1.604,143+2,55%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.546,247+2,53%11,84M31/08 
 AFC Asia Frontier Fund A USD0P0000.1.546,354+2,53%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.603,967+2,55%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.426,979+3,06%10,8M31/08 
 AFC Asia Frontier Fund A CHF0P0001.1.426,978+3,06%10,8M31/08 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.247,984+3,08%10,8M31/08 
 AFC Asia Frontier Fund B CHF0P0001.1.247,984+3,08%10,8M31/08 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.318,261+3,01%9,84M31/08 
 AFC Asia Frontier Fund A EUR0P0001.1.318,259+3,01%9,84M31/08 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.268,052+3,04%9,84M31/08 
 AFC Asia Frontier Fund B EUR0P0001.1.268,052+3,04%9,84M31/08 
 AFC Iraq Fund (NON-US) D USD0P0001.761,181+4,98%2,39M31/08 
 AFC Iraq Fund (NON-US) E USD0P0001.775,412+5,00%2,39M31/08 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.138,680-0,34%1,9B24/09 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.127,650-0,73%1,39B24/09 
 Danske Invest USA KL DKK h0P0000.271,810-0,29%1,27B24/09 
 Nordea Invest Stabile Aktier Akkumulerende0P0000.246,360-0,19%809,95M24/09 
 Maj Invest Global Sundhed0P0000.211,960-0,81%733,46M24/09 
 Danske Invest Europa Akk klasse DKK h0P0000.297,120-1,05%635,99M24/09 
 Danske Invest Global Indeks Akk KL DKK h0P0000.373,000-0,22%367,68M24/09 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.12,840-0,54%187,38M24/09 
 Danske Invest Engros Global StockPicking Restricte0P0000.209,450-0,60%75,95M24/09 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.21,250+0,09%47,06M24/09 
 AP Meget Stor Aktieandel0P0000.399,315+0,75%23/09 

Filipinler - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Philippine Stock Index Fund0P0000.785,760+0,52%10,88B24/09 
 Metro Equity Fund0P0000.2,377+0,55%5,22B23/09 
 BPI Equity Fund0P0000.151,530+0,49%4,67B24/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.568,221+0,31%786,31M23/09 
 Filipino Fund Inc0P0000.6,5300,00%24/09 
 BPI Global Equity Fund0P0000.536,9600,00%220,22M23/09 
 AB Capital Equity Fund0P0000.0,0220,00%56,73M04/02 
 Odyssey Philippine Equity Fund0P0000.400,670+0,50%24/09 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,603+0,52%24/09 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12,6400,00%23/09 
 Philam Strategic Growth Fund0P0000.475,770+0,30%24/09 
 Odyssey Philippine High Conviction Equity Fund0P0000.120,450+0,58%24/09 
 BDO Equity Fund0P0000.391,373+0,51%24/09 
 BDO Institutional Equity Fund0P0000.4.553,114+0,49%24/09 
 Rizal Equity Fund0P0000.3,515+0,43%23/09 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3,641+0,40%23/09 
 First Metro Save and Learn Equity Fund0P0000.5,015+0,37%24/09 
 PNB High Dividend Fund0P0001.1,331+0,55%24/09 
 Philequity Fund0P0000.34,765+0,29%24/09 
 ATR-Kim Eng Equity Opportunity Fund0P0000.3,049+0,72%24/09 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fourton Fiesta0P0000.163,360+1,32%9,83M23/09 
 Fourton Tempo0P0000.229,180+0,91%8,42M23/09 
 HCP Quant0P0001.118,890+6,05%6M31/08 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Union Indiciel Amérique 500 C0P0000.615,050+1,22%463,71M23/09 
 LCL Actions Monde hors Europe FCP D0P0000.137,860+1,20%405,03M23/09 
 Federal Apal P0P0000.429,400+0,86%136,7M23/09 
 LCL Actions USA ISR (Euro) C0P0000.411,400+1,42%128,02M23/09 
 Union Indiciel Japon 225 C0P0000.228,200+2,03%121,7M24/09 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sanlam Investment Management Industrial Fund A0P0000.238,617+1,34%1,63B23/09 
 Sanlam Investment Management Industrial Fund B10P0000.228,077+1,33%1,63B23/09 
 Coronation Resources0P0000.209,687-0,58%1,53B23/09 
 Sanlam Investment Management Industrial Fund R0P0000.242,881+1,34%1,45B23/09 
 Investec Commodity Fund C0P0000.41,055-0,60%1,33B23/09 
 Old Mutual Mining & Resources Fund R0P0000.93,5260,00%1,29B28/01 
 Old Mutual Mining & Resources Fund A0P0000.93,4700,00%1,29B28/01 
 Old Mutual Gold Fund R0P0000.10,984-1,65%1,23B23/09 
 Old Mutual Gold Fund A0P0000.10,618-1,65%1,23B23/09 
 Investec Commodity Fund B0P0000.41,221-0,60%1,15B23/09 
 Investec Commodity Fund A0P0000.41,220-0,60%1,15B23/09 
 Investec Commodity Fund I0P0000.41,363-0,60%1,15B23/09 
 Investec Commodity Fund R0P0000.41,341-0,60%1,15B23/09 
 Investec Commodity Fund H0P0000.41,317-0,60%928,67M23/09 
 Coronation Industrial Fund P0P0000.207,967+1,44%745,48M23/09 
 Nedgroup Investments Mining and Resource Fund A0P0000.30,392-0,32%621,88M23/09 
 Nedgroup Investments Mining and Resource Fund R0P0000.30,539-0,31%621,88M23/09 
 BCI Value Fund B0P0001.1,142+0,12%451,57M23/09 
 Momentum Financials Fund B30P0000.5,240+0,12%334,28M23/09 
 Momentum Financials Fund B20P0000.5,236+0,12%334,28M23/09 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806117,520-0,34%9,58B23/09 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.26,300-1,13%6,52B23/09 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.362,220+0,86%385,21B23/09 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385,21B 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15.119,050+0,93%208,49B23/09 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13.098,240+0,69%189,93B23/09 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12.441,440+0,69%189,93B23/09 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.13.504,540+0,95%132,51B23/09 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12.078,020-0,16%64,8B23/09 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.489,800+0,87%31,14B23/09 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.211,110+0,70%15,35B23/09 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.428,630+0,97%10,71B23/09 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.32,761+0,15%8,05B24/09 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26,720+0,98%7,07B23/09 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26,170+0,96%6,23B23/09 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2,855-0,33%6,09B24/09 
 Comgest Growth Europe USD I H Acc0P0001.57,130+0,78%5,39B23/09 
 Mercer Passive Fundamental Indexation Global Equit0P0001.130,380+0,94%3,86B23/09 
 Mercer Passive Global Equity Fund A3 0.0700 USD He0P0001.%3,62B 
 Mercer Passive Global Equity Fund M6 USD Hedged0P0001.150,300+0,86%3,62B23/09 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.163,190+0,86%3,62B23/09 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.149,890+0,87%2,98B23/09 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107,360-0,01%21,6B24/09 
 Pictet - Robotics HP EUR0P0001.252,680-0,43%9,91B24/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.36,180+1,15%3,96B23/09 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.219,250+0,19%2,77B23/09 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.189,840+0,48%1,77B24/09 
 Dunas Seleccion Usa Cubierto I Fi0P0001.24,322+1,15%372,82M23/09 
 Multifondo Amorica A FI0P0000.29,950+0,81%173,19M22/09 
 BBVA Bolsa ondice USA Cubierto FI0P0000.26,896+0,94%69,2M22/09 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.12,449+1,23%24,72M23/09 
 GVC Gaesco 1K + Renta Variable I FI0P0001.98,716+1,11%10,16M22/09 
 GVC Gaesco 1K + Renta Variable A FI0P0000.95,114+1,11%10,16M22/09 
 Deep Value International FI0P0001.12,480+1,06%5,06M22/09 
 GPM Gestión Activa International Capital FI0P0001.8,306+0,41%611,29K21/09 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.183,850-1,52%1,56B22/09 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.210,50-1,06%648,09M22/09 
 Altshuler Shaham Forex Protectd Glbl Eq0P0000.185,880-1,92%594,62M22/09 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.267,000-1,34%556,92M22/09 
 MTF TR Indxx US Cloud Comp Curr Hedged0P0001.249,120+0,97%512,23M22/09 
 MTF Indxx Global Medic Devices USD Hdgd0P0001.171,870+0,06%503,8M14/09 
 Tachlit TTF S&P 500 Hedged0P0001.208,820-1,07%491,7M22/09 
 Tachlit TTF ISE Cyber Security Hedged0P0001.185,920+0,10%420,31M14/09 
 MTF TR S&P 500 Currency Hedged0P0001.158,510-1,07%367M22/09 
 Kabin Global Equity0P0001.233,580-1,40%356,13M22/09 
 Kesem KTF Morningstar Wide Moat0P0001.252,23-1,00%343,98M22/09 
 I.B.I Forex Hedged USA Basket0P0001.260,900-0,72%317,62M22/09 
 Tachlit TTF NASDAQ 100 Hedged0P0001.320,670-1,34%292,84M22/09 
 MTF US Aerospace & Defense-Forex Hedged0P0001.168,400+0,30%290,79M22/09 
 Harel HTF S&P 500 Currency-Hedged0P0001.158,420-1,14%272,29M22/09 
 MTF Fintech Bluestar Index-Forex Hedged0P0001.169,840+0,47%243,84M14/09 
 Harel HTF S&P Technology Currency hedged0P0001.1.489,790-1,04%238,9M22/09 
 Harel HTF Cmp Foreign Eq Mnth Crr Hdg0P0001.28.095,070-0,82%217,05M22/09 
 KSM KTF S&P Technology Currency Hedged0P0001.230,400-1,03%192,06M22/09 
 I.B.I. Global Equity0P0000.193,900-1,43%190,76M22/09 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken EMEA Tema (A1 SEK)0P0000.0,0220,00%1,58B04/02 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.368,840+0,42%1,58B28/08 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.509,040+0,83%1,36B23/09 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.512,100+1,15%1,35B23/09 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.50,510+1,34%132,75M23/09 
 Tundra Pakistan Fund A SEK0P0000.148,940+1,07%121,45M03/09 
 IKC Filippinerna A0P0000.0,0220,00%28,95M04/02 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Argos Funds Argonaut A CHF0P0000.314,280-1,84%377,19M20/09 
 RAM Lux Systematic Funds - European Equities N0P0000.470,610+0,88%299,1M23/09 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.128,940+0,82%253,54M23/09 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.10,084+0,78%705,71M23/09 
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.74,915+1,54%681,92M23/09 
 Asian Managers Selection Fund B0P0001.1.254.310+0,31%56,37M31/05 
 Asian Managers Selection Fund I0P0000.887.825+0,27%56,37M31/05 
 Asian Managers Selection Fund A0P0000.716.496+0,21%56,37M31/05 
 Asian Managers Selection Fund D0P0001.469.586+0,25%56,37M31/05 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Ticaret Greater Turkey Fund Acc0P0000.772,890-0,26%12,12M23/09 
 plant-a-tree fund EUR0P0000.3.039,250-2,90%7,53M17/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.680,000-0,35%12,1B24/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.106.237,260-1,34%2.392,38B24/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7.233,000-1,18%2.149,15B24/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.199,720-0,44%910,24B24/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.239,000+0,02%637,48B24/09 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.41.868,240-0,47%804,88M24/09 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.781,000-0,34%4,62B24/09 
 Morgan Stanley Investment Funds Global Opportuni0P0001.693,290-0,00%21,6B24/09 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.292,570+0,05%7,81B24/09 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.0,0220,00%9,59B04/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.0,0220,00%9,59B04/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.2.325,570-0,44%9,59B24/09 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.122,200-0,89%66,25B24/09 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.55,250-0,27%35,29B24/09 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.213,770+0,89%32,64B23/09 
 Schroder International Selection Fund Asian Opport0P0000.76,821-0,55%8B24/09 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.990,920-1,35%1,57B24/09 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.883,030-1,35%1,57B24/09 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1.071,950+0,17%43,07M24/09 
 Schroder International Selection Fund Asian Total 0P0000.1.085,503-0,35%6,39B24/09 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 India Value Investments Ltd £LP6701.7,100-0,56%15,94M23/09 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KLP AksjeGlobal Indeks II0P0000.3.581,907+1,11%34,93B23/09 
 Nordea Global II0P0000.3.088,102+0,32%22,08B02/09 
 Nordea Stabile Aksjer Global0P0000.3.435,456+0,13%12,01B24/09 
 KLP AksjeGlobal Indeks IV A0P0000.3.195,840+1,11%3,47B23/09 
 DNB Global Marked Valutasikret0P0000.222,837+0,98%2,66B23/09 
 KLP AksjeEuropa Indeks II0P0000.2.162,667+0,79%2,16B23/09 
 KLP AksjeGlobal Indeks III0P0000.3.532,060+1,11%1,64B23/09 
 KLP AksjeUSA Indeks II0P0000.3.518,543+1,24%1,64B23/09 
 KLP AksjeUSA Indeks IV0P0001.2.046,359+1,24%683,76M23/09 
 Holberg Triton A0P0001.175,637-0,04%541,47M23/09 
 Holberg Triton B0P0001.184,600+0,56%541,47M22/09 
 KLP AksjeAsia Indeks II0P0000.1.558,555-0,82%506,01M22/09 
 KLP AksjeEuropa Indeks IV0P0001.1.558,173+0,79%412,12M23/09 
 KLP AksjeGlobal LavBeta II0P0001.1.867,907+0,47%323,83M23/09 
 KLP AksjeAsia Indeks IV.0P0001.1.628,451-0,82%177,33M22/09 
 FRAM Global0P0000.245,220+1,30%66,31M23/09 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 QuercusBalkanyiTurcja0P0000.76,7200,00%423,08M23/09 
 Arka BZ WBK Akcji TureckichLP6509.46,150+1,03%169,65M23/09 
 Arka BZ WBK Akcji Tureckich0P0000.9,250-0,38%169,65M04/02 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.15,760+0,83%109,07M23/09 
 Investor Indie i Chiny A0P0000.312,400+0,48%84,5M23/09 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.74,910+0,29%74,27M23/09 
 Amplico Sub Akcji Chinskich i Azjatyckich B0P0000.0,0220,00%57,01M04/02 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.14,880+0,95%57,01M23/09 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.10,240+0,49%19,86M23/09 
 Amplico Sub Akcji Rynków Wschodzacych B0P0000.0,0220,00%19,86M04/02 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.0,0220,00%19,03M04/02 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.37,0000,00%19,03M10/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A USD0P0000.3,934+0,71%14,45M03/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.74,910-0,32%13,49M23/09 
 BPH Akcji Globalny Acc0P0000.229,400+0,84%11,47M23/09 
 Skarbiec Alokacji Globalnej0P0000.0,0220,00%6,78M04/02 
 Skarbiec Alokacji Globalnej0P0000.0,0220,00%6,78M04/02 
 Amplico Sub Akcji Rynków Wschodzacych A USD0P0000.2,663+0,67%5,03M03/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.16,280+0,31%2,91M23/09 
 Skarbiec Spólek Wzrostowych0P0000.0,0220,00%04/02 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,4700,04%3,83B24/09 
 Prulink China-India Fd0P0000.4,425+1,30%1,17B23/09 
 LionGlobal Malaysia Fund SGD0P0000.1,953+0,36%9,09M23/09 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 FSITC Global Trends0P0000.34,380+1,12%413,89M23/09 

Vietnam - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Manulife Progressive Fund0P0000.10.100,0000,00%24/09 
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