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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Mediolanum Best Brands European Collection SHA EUR0P0000.16,102+1,42%518,69M07/05 
 Invesco Europa Core Aktienfonds0P0000.194,420+1,09%83,34M07/05 
 Gothaer-Global0P0000.121,200+0,63%50,15M06/05 
 HMT Global Antizyklik I0P0001.122,840+0,17%27,87M07/05 
 Value Partnership P0P0001.152,180+0,68%28,77M07/05 
 Value Partnership I0P0001.157,120+0,69%28,77M07/05 
 World Market Fund R0P0000.196,960+0,81%18,96M07/05 
 inprimo AktienSpezial0P0000.101,920-0,13%16,96M15:00:00 
 BKZ Euro Premium Income0P0001.63,940-0,05%2,1M07/05 

Andorra - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 MOZART one A0P0000.129,830+0,39%29,2M08:00:00 
 MOZART one T0P0000.150,520+0,37%29,2M08:00:00 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.434,470+0,95%729,34M07/05 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.1,893+1,92%467,14M07/05 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.22,940+0,97%1,32M15:00:00 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3,274+0,43%714,77M15:00:00 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2,232+0,45%714,77M15:00:00 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.16,010+0,44%4,41M07/05 
 CFIC Loudwater B GBP Accumulation0P0001.3,31+0,65%105,52M08:00:00 
 CFIC Loudwater B GBP Income0P0001.1,91+0,65%105,52M08:00:00 
 CFIC Loudwater R GBP Accumulation0P0001.3,15+0,65%105,52M08:00:00 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.59,830+1,06%43,92M07/05 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1,7580,02%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1,6900,02%27/10 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.625,863+1,10%11,84M31/03 
 AFC Asia Frontier Fund A USD0P0000.1.625,980+1,10%11,84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.699,679+1,13%11,84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1.699,888+1,13%11,84M31/03 
 AFC Asia Frontier Fund A CHF0P0001.1.470,356+3,29%10,8M31/03 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.295,940+3,31%10,8M31/03 
 AFC Asia Frontier Fund B CHF0P0001.1.295,940+3,31%10,8M31/03 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.470,357+3,29%10,8M31/03 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.495,636+1,23%9,84M31/03 
 AFC Asia Frontier Fund A EUR0P0001.1.495,630+1,23%9,84M31/03 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.454,915+1,33%9,84M31/03 
 AFC Asia Frontier Fund B EUR0P0001.1.454,915+1,33%9,84M31/03 
 AFC Iraq Fund (NON-US) D USD0P0001.1.495,487-5,33%2,39M31/03 
 AFC Iraq Fund (NON-US) E USD0P0001.1.534,591-5,49%2,39M31/03 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danske Invest Global Indeks Akk KL DKK h0P0000.417,920-0,17%2,14B15:00:00 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.174,750-0,30%362,82M15:00:00 
 Danske Invest USA KL DKK h0P0000.296,750-0,15%442,04M15:00:00 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.139,820-0,58%149,04M15:00:00 
 Danske Invest Europa Akk klasse DKK h0P0000.331,040+0,49%246,5M15:00:00 
 Maj Invest Global Sundhed0P0000.118,610-0,92%380,6M15:00:00 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.14,010-0,50%36,92M15:00:00 
 Danske Invest Engros Global StockPicking Restricte0P0000.193,980-0,20%19,56M15:00:00 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.23,750-0,08%8,05M15:00:00 
 AP Meget Stor Aktieandel0P0000.437,834+0,52%07/05 

Filipinler - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Philippine Stock Index Fund0P0000.781,090+0,76%7,79B08:00:00 
 Metro Equity Fund0P0000.2,299+0,53%4,71B06/05 
 BPI Equity Fund0P0000.150,550+0,76%4,28B08:00:00 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.528,170-0,40%675,52M07/05 
 Filipino Fund Inc0P0000.5,020-16,33%08:00:00 
 BPI Global Equity Fund0P0000.529,980+0,36%195,89M07/05 
 PNB High Dividend Fund0P0001.1,533-0,06%15:00:00 
 Philequity PSE Index Fund0P0000.4,583-1,48%23/02 
 Odyssey Philippine Equity Fund0P0000.415,100+0,98%08:00:00 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,588+0,61%15:00:00 
 Philam Strategic Growth Fund0P0000.448,310-1,51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.117,910+0,82%08:00:00 
 BDO Equity Fund0P0000.401,791+0,94%08:00:00 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12,780+0,63%07/05 
 Rizal Equity Fund0P0000.3,408-0,45%07/05 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3,436-1,56%22/02 
 BDO Institutional Equity Fund0P0000.4.702,754+0,81%08:00:00 
 First Metro Save and Learn Equity Fund0P0000.4,716-1,33%23/02 
 Philequity Fund0P0000.34,003-1,45%23/02 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2,950-1,60%23/02 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PYN Elite Fund0P0000.439,039+0,40%762,7M07/05 
 Fourton Fiesta0P0000.198,180+0,73%11,51M07/05 
 HCP Quant0P0001.130,360+1,16%8,91M30/04 
 Fourton Tempo0P0000.240,590+0,72%6,93M07/05 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LCL Actions Monde hors Europe FCP D0P0000.132,690+1,00%414,84M06/05 
 Union Indiciel Amérique 500 C0P0000.694,210+1,03%322,16M06/05 
 LCL Actions USA ISR (Euro) C0P0000.428,180+1,08%183,38M06/05 
 Federal Apal P0P0000.437,420+0,35%135,25M03/05 
 Union Indiciel Japon 225 C0P0000.308,780+1,59%118,11M07/05 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Coronation Resources0P0000.312,692-0,18%1,79B15:00:00 
 Old Mutual Gold Fund R0P0000.21,827-3,16%1,43B07/05 
 Old Mutual Gold Fund A0P0000.21,078-3,16%1,43B07/05 
 Sanlam Investment Management Industrial Fund R0P0000.258,932+0,29%1,36B15:00:00 
 Sanlam Investment Management Industrial Fund A0P0000.253,688+0,29%1,36B15:00:00 
 Sanlam Investment Management Industrial Fund B10P0000.220,443-1,24%1,34B22/07 
 Investec Commodity Fund A0P0000.45,353-0,02%1,1B15:00:00 
 Investec Commodity Fund C0P0000.45,369-0,02%1,1B15:00:00 
 Investec Commodity Fund H0P0000.45,368-0,02%1,1B15:00:00 
 Investec Commodity Fund I0P0000.45,365-0,02%1,1B15:00:00 
 Investec Commodity Fund R0P0000.45,371-0,02%1,1B15:00:00 
 Investec Commodity Fund B0P0000.45,354-0,02%1,1B15:00:00 
 Coronation Industrial Fund P0P0000.259,332-0,14%725,97M15:00:00 
 Nedgroup Investments Mining and Resource Fund R0P0000.36,676+0,18%714,98M07/05 
 Nedgroup Investments Mining and Resource Fund A0P0000.36,563+0,18%714,98M07/05 
 BCI Value Fund B0P0001.1,519+0,95%505,71M15:00:00 
 Momentum Financials Fund B40P0001.6,319+0,07%360,76M15:00:00 
 Momentum Financials Fund B30P0000.6,289+0,07%360,76M15:00:00 
 Momentum Financials Fund B20P0000.6,282+0,07%360,76M15:00:00 
 Momentum Financials Fund A0P0000.6,279+0,07%360,76M15:00:00 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111,900+0,51%721,92M07/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19,770+2,38%549,05M07/05 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14.428,800+1,25%3,53B07/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13.423,520+1,24%791,39M07/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.713,590+1,27%4,12B07/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.615,300+1,22%3,53B07/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16,375+1,26%21,43B07/05 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.32,210+0,36%19,48B07/05 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.36,568+0,13%11,92B07/05 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.309,880+1,22%791,39M07/05 
 Comgest Growth Europe USD I H Acc0P0001.65,760+0,89%6,25B03/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.25,130+1,91%6,11B07/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.37,060+1,90%6,11B07/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26,010+1,92%6,11B07/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2,109-0,39%3,4B15:00:00 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.13,040-0,23%5,22B07/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.21,130-0,14%5,22B07/05 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.197,780+1,27%4,12B07/05 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.44,360+0,64%3,95B07/05 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.239,110+1,27%4,12B07/05 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.231,310+1,27%4,12B07/05 
 Mercer Passive Global Equity Fund B22 0.0000 EUR H0P0001.154,850+1,27%4,12B07/05 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds - Global Opportuni0P0000.87,770-0,32%13,2B07/05 
 Pictet - Robotics HP EUR0P0001.261,310+0,06%9,8B15:00:00 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.33,330+0,51%2,45B07/05 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.160,440+3,10%1,09B07/05 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.156,380+0,04%700,81M07/05 
 Dunas Seleccion Usa Cubierto I Fi0P0001.28,205+0,08%382,98M07/05 
 Multifondo Amorica A FI0P0000.30,964+0,37%275M07/05 
 BBVA Bolsa ondice USA Cubierto FI0P0000.29,670+1,02%127,26M06/05 
 Bindex USA ESG Índice(Cubierto) FI0P0001.19,392+0,97%92,87M06/05 
 Deep Value International FI0P0001.14,063+0,39%65,62M07/05 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.13,565+1,03%50,79M06/05 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.9,753+1,03%50,79M06/05 
 Ibercaja Sector Inmobiliario A FI147196.26,93+1,03%11,74M07/05 
 Ibercaja Sector Inmobiliario B FI147196.31,29+1,07%11,74M07/05 
 GVC Gaesco 1K + Renta Variable I FI0P0001.113,930+0,55%9,66M07/05 
 GVC Gaesco 1K + Renta Variable A FI0P0000.107,670+0,55%9,66M07/05 
 Atl Capital Cartera Renta Variable A FI0P0001.16,218+0,56%24,14M06/05 
 Cinvest A&A International Investment FI0P0001.9,209+0,04%2,28M07/05 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KSM KTF S&P 5000P0001.257,150+2,30%3,14B06/05 
 Harel HTF S&P 5000P0001.207,630+2,35%2,41B06/05 
 MTF S&P500 Series-20P0001.271,310+2,30%2,05B06/05 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.240,07+2,34%1,72B06/05 
 PTF S&P 5000P0001.213,200+2,30%1,46B06/05 
 KSM KTF NASDAQ 1000P0001.275,480+3,15%1,3B06/05 
 Tachlit TTF S&P 500LP6503.677,110+2,30%1,2B06/05 
 Tachlit TTF S&P 500 Hedged0P0001.238,420+2,33%1,03B06/05 
 Tachlit TTF PHLX Semiconductor Sector0P0001.412,670+4,69%931,07M06/05 
 Harel HTF NASDAQ 1000P0001.266,970+3,18%939,01M06/05 
 MTF TR S&P 500 Currency Hedged0P0001.181,110+2,29%807,54M06/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187,080+2,23%784,33M06/05 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.207,840+1,38%867,09M02/05 
 Harel HTF S&P 500 Currency-Hedged0P0001.179,780+2,29%738,25M06/05 
 I.B.I. NASDAQ 100 BasketLP6824.669,400+3,18%683,25M06/05 
 PTF Nasdaq 1000P0001.255,630+3,18%648,11M06/05 
 Tachlit TTF NASDAQ 100 Hedged0P0001.359,570+3,17%559,98M06/05 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.296,330+3,13%524,17M06/05 
 MTF MSCI World0P0001.225,430-0,71%514,65M02/05 
 Meitav Investments0P0000.499,250+2,80%487,48M06/05 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PriorNilsson Realinvest ALP6824.4.262,490+1,74%1,99B07/05 
 PriorNilsson Realinvest BLP6824.3.593,650+1,74%1,99B07/05 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.480,320+0,04%994,9M15:00:00 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.479,230+0,28%994,9M15:00:00 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.40,920-0,12%994,9M15:00:00 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1.555,390+0,33%8,5B07/05 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2.279,100+0,33%2,22B07/05 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1.710,610+0,68%95,62B07/05 
 Argos Funds Argonaut A CHF0P0000.280,830+0,56%208,65M07/05 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.128,910+0,70%165,89M06/05 
 ENETIA Energy Transition Fund I EURh0P0000.13.777,500+0,47%116,16M07/05 
 RAM Lux Systematic Funds - European Equities N0P0000.451,650+0,64%106,41M07/05 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.80,589-0,10%990,97M07/05 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,350+1,19%674,88M07/05 
 Asian Managers Selection Fund I0P0000.686.239+2,58%31,35M29/02 
 Asian Managers Selection Fund A0P0000.522.868-1,16%31,35M29/09 
 Asian Managers Selection Fund D0P0001.350.628-0,88%31,35M31/08 
 Asian Managers Selection Fund B0P0001.981.611+2,62%31,35M29/02 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 plant-a-tree fund EUR0P0000.2.842,110+2,51%6,93M03/05 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8.756,000+0,89%7,61B07/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8.015,000+1,07%20,67B07/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8.671,000+1,36%4,75B07/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.116.605,610+1,36%4,04B15:00:00 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.205,000+0,38%3,71B07/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.189,340-0,56%346,78M07/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2.259,000+1,03%7,29B07/05 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.62.560,440+1,23%526,08M07/05 
 Morgan Stanley Investment Funds Global Opportuni0P0001.585,960-0,30%13,2B07/05 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.303,990+0,30%7,3B07/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.99,260-0,88%145,39M07/05 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.193,310+0,57%3,52B07/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.51,460-0,19%337,19M07/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.85,010+0,66%4,1B07/05 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.6.015,420+1,36%957,81M15:00:00 
 Schroder International Selection Fund US Large Cap0P0001.2.472,207-0,27%3,82B15:00:00 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1.528,900-2,27%3,34B15:00:00 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1.218,090-0,07%22,39M15:00:00 
 Schroder International Selection Fund Asian Opport0P0000.65,249-1,06%5,63B15:00:00 
 Morgan Stanley Investment Funds - Global Brands Fu0P0000.107,370+0,98%21,85B07/05 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 India Value Investments Ltd £LP6701.6,160+0,16%15,94M06/05 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KLP AksjeGlobal Indeks III0P0000.4.032,177+0,36%42,55B07/05 
 KLP AksjeGlobal Indeks IV A0P0000.3.645,523+0,36%42,55B07/05 
 KLP AksjeGlobal Indeks II0P0000.4.099,035+0,36%42,55B07/05 
 Nordea Global II0P0000.3.088,102+0,32%22,08B02/09 
 Nordea Stabile Aksjer Global0P0000.3.831,616+0,90%14,28B07/05 
 DNB Global Marked Valutasikret0P0000.256,622+0,36%5,94B07/05 
 DNB Global Marked Valutasikret A0P0001.127,668+0,36%5,94B07/05 
 KLP AksjeEuropa Indeks II0P0000.2.565,434+0,99%1,16B07/05 
 KLP AksjeEuropa Indeks IV0P0001.1.843,351+0,99%1,16B07/05 
 KLP AksjeUSA Indeks II0P0000.3.896,238+0,09%1,04B07/05 
 KLP AksjeUSA Indeks IV0P0001.2.259,857+0,09%1,04B07/05 
 KLP AksjeGlobal LavBeta II0P0001.2.135,613+0,48%561,06M07/05 
 KLP AksjeAsia Indeks II0P0000.2.021,540+1,27%554M07/05 
 KLP AksjeAsia Indeks IV.0P0001.2.106,690+1,27%554M07/05 
 Holberg Triton A0P0001.200,994+0,43%525,19M07/05 
 Holberg Triton B0P0001.216,765+0,43%525,19M07/05 
 FRAM Global0P0000.263,728+0,51%66,31M06/05 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Selektywny0P0000.142,010+2,22%493,77M01/12 
 QuercusBalkanyiTurcja0P0000.87,550+0,08%453,35M04/12 
 Investor Infrastruktury i Informatyki A0P0000.166,070-0,95%290,41M04/12 
 Arka BZ WBK Akcji TureckichLP6509.45,310-0,29%142,74M04/12 
 Arka Platinum Dynamiczny0P0000.55,890-0,04%115,73M10/03 
 Pioneer Surowców i Energii0P0000.7,390-0,81%84,95M21/12 
 PZU FIO Akcji NOWA EUROPA A0P0000.58,290+0,05%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA B0P0000.58,720+0,10%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA I0P0000.58,500+0,10%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.60,020+0,10%83,36M04/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14,660+0,89%61,36M21/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.68,130+0,19%50,35M04/12 
 Investor Indie i Chiny A0P0000.253,350+0,02%31,88M04/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9,990-2,25%24,57M11/10 
 Investor Agrobiznes A0P0000.248,160+0,25%22,77M04/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.68,290-0,39%9,6M04/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6,840-1,58%9,06M11/10 
 BPH Akcji Globalny Acc0P0000.218,320+0,83%6,59M01/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15,7600,00%2,15M04/12 
 PKO Infrastruktury i Budownictwa Glb0P0000.122,500-0,30%04/12 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.56,635+1,04%2,38M07/05 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,873+0,35%3,13B07/05 
 Prulink China-India Fd0P0000.3,859+0,17%980,66M30/04 
 LionGlobal Malaysia Fund SGD0P0000.1,944+0,67%80,18M07/05 

Vietnam - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Manulife Progressive Fund0P0000.10.100,0000,00%08:00:00 
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