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Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Investor Zabezpieczenia Emerytalnego FIO I | 0P0000. | 52.080 | +0.02% | 948.73M | 04/12 | ||
| Investor Zabezpieczenia Emerytalnego FIO P | 0P0000. | 58.660 | +0.03% | 948.73M | 04/12 | ||
| Investor Zabezpieczenia Emerytalnego FIO A | 0P0000. | 41.730 | 0% | 948.73M | 04/12 | ||
| Investor Zrównowazony FIO A | 0P0000. | 787.050 | -0.04% | 798.73M | 04/12 | ||
| Investor Zrównowazony Rynków Wschodzacych P | 0P0000. | 1,160.500 | -0.03% | 798.73M | 04/12 | ||
| Investor Zrównowazony Rynków Wschodzacych I | 0P0000. | 926.490 | -0.03% | 798.73M | 04/12 | ||
| Investor Gold Otwarty I | 0P0000. | 213.500 | -0.54% | 473.12M | 04/12 | ||
| Investor Gold Otwarty P | 0P0000. | 256.930 | -0.54% | 473.12M | 04/12 | ||
| Investor Gold Otwarty A | 0P0000. | 182.800 | -0.55% | 473.12M | 04/12 | ||
| Investor Infrastruktury i Informatyki A | 0P0000. | 166.070 | -0.95% | 290.41M | 04/12 | ||
| Investor Akcji Duzych Spólek FIO I | 0P0000. | 992.240 | +0.17% | 281.44M | 04/12 | ||
| Investor Akcji Duzych Spólek FIO P | 0P0000. | 1,290.740 | +0.24% | 281.44M | 04/12 | ||
| Investor Akcji Duzych Spólek FIO A | 0P0000. | 819.770 | +0.16% | 281.44M | 04/12 | ||
| Investor Top 25 Malych Spólek FIO A | 0P0000. | 404.600 | +0.36% | 122.22M | 04/12 | ||
| Investor Top 25 Malych Spólek FIO I | 0P0000. | 491.040 | +0.44% | 122.22M | 04/12 | ||
| Investor Top 25 Malych Spólek FIO P | 0P0000. | 629.130 | +0.38% | 122.22M | 04/12 | ||
| Investor Akcji FIO A | 0P0000. | 325.020 | -0.53% | 115.95M | 04/12 | ||
| Investor Ameryka Lacinska A | 0P0000. | 232.470 | -0.25% | 72.54M | 04/12 | ||
| Investor Turcja A | 0P0000. | 156.120 | +1.06% | 52.02M | 04/12 | ||
| Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68.130 | +0.19% | 50.35M | 04/12 |