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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1027 | 1172 | 1176 | 1423 | 1426 |
Fund Return | 8.9% | 2.68% | 17.21% | 5.55% | 7.31% | 3.61% |
Place in category | 32 | 87 | 82 | 2786 | 2043 | 1106 |
% in Category | 1 | 2 | 2 | 92 | 92 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skarbiec Malych i Srednich Spolek | 257.99M | 35.57 | 10.96 | 12.84 | ||
Skarbiec III FILAR | 219.61M | 18.71 | -5.20 | 2.01 | ||
Skarbiec Akcja | 204.85M | 28.65 | 9.03 | 1.11 | ||
Skarbiec TOP Funduszy Stabilnych | 59.25M | 14.08 | 2.25 | 2.41 | ||
Skarbiec TOP Funduszy Akcji SFIO | 42.04M | 20.89 | 3.87 | 2.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Selektywny | 493.77M | 27.23 | 9.95 | 3.52 | ||
QuercusBalkanyiTurcja | 453.35M | 9.59 | 4.48 | -2.86 | ||
Investor Infrastruktury i Inform A | 290.41M | 23.04 | -8.59 | 9.44 | ||
Arka BZ WBK Akcji Tureckich | 142.74M | 32.08 | 5.47 | 0.83 | ||
Arka Platinum Dynamiczny | 115.73M | -3.97 | 8.76 | 3.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin India Fund A(acc)USD | LU0231203729 | 10.33 | 65.040 | +0.14% | |
BlackRock Global Funds - Asian Dragon Fund A2 | LU0072462343 | 7.82 | 44.870 | +0.47% | |
Msci Ordinary | IE00B0OM6351 | 7.71 | - | - | |
WIOF Russia and CIS Performance I | LU0267827672 | 6.40 | - | - | |
BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 6.25 | 26.020 | -2.51% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | - | - |
Technical Indicators | - | - | - | - | - |
Summary | Neutral | Neutral | Neutral | Neutral | Neutral |
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