Fundusze zamknięte (Branża)

119
Akcje giełdowe
57.081B
Kapitalizacja Rynkowa
441.128K
Wolumen
+1.32%
Rentowność dywidend
−0.22%
Zmiana
−0.85%
Wyniki miesięczne
+20.33%
Wyniki roczne
+26.01%
Wyniki, od początku roku
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
293.000.00%0.00Kup582.030K2.612B11.370.260.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
207.000.00%0.00Mocne sprzedaj93.227K367.906M9.050.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.160.00%0.00Sprzedaj319.000K1.670M-0.0111.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
99.001.43%1.40Kup87.116K116.995M17.900.05
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
578.000.17%1.00Kup187265.219M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
45.50-1.94%-0.90Sprzedaj5.000K33.366M-0.09
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
1.93-0.26%-0.01Sprzedaj011.237M-1.53
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.260.00%0.00Sprzedaj011.237M-1.53
AIF ACORN INCOME FUND LD ORD 1P
369.500.41%1.50Kup30.729K91.220M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
225.000.00%0.00Sprzedaj21.792K94.038M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.090.00%0.00Sprzedaj1.131K10.871M-0.010.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00Sprzedaj034.527M-0.160.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
163.50-0.61%-1.00Kup115.216K807.861M6.960.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.620.00%0.00Sprzedaj13.677K6.565M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
185.500.00%0.00Kup1.820K110.292M5.560.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
77.000.00%0.00Sprzedaj31.997K198.098M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00Sprzedaj4.510K198.098M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.000.00%0.00Sprzedaj46.581K128.757M10.310.11278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
90.000.00%0.00Kup082.668M15.950.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.600.00%0.00Sprzedaj4.800K39.105M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Kup039.105M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
117.000.69%0.80Sprzedaj1.033M928.863M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
17.330.00%0.00Sprzedaj0242.234M-1.2780.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1550.000.00%0.00Kup0242.234M-1.2780.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.490.00%0.00Sprzedaj0348.960M14.370.050.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.79-1.25%-0.01Kup38.419K348.960M14.370.050.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
68.000.00%0.00Sprzedaj6.632K348.960M14.370.050.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1490.00-0.33%-5.00Sprzedaj20.612K303.292M24.360.550.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.350.00%0.00Kup0303.292M24.360.550.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.00-1.48%-0.01Sprzedaj5.044M1.149B11.150.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
135.500.74%1.00Silne kup160.935K497.493M11.070.12
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.96-0.26%-0.00Sprzedaj16.299K490.590M-0.060.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
101.500.00%0.00Kup141.917K490.590M-0.060.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
73.500.00%0.00Sprzedaj029.662M13.270.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1445.001.05%15.00Kup601314.946M21.150.710.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00Kup022.181M-0.160.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.550.00%0.00Sprzedaj1622.181M-0.160.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
160.00-5.33%-9.00Sprzedaj38.100K159.894M17.380.100.00
DUKE DUKE ROYALTY LIMITED ORDS NPV
46.502.88%1.30Silne kup305.581K108.272M38.930.01
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
102.500.49%0.50Sprzedaj178.330K367.133M-0.190.00
EJFI EJF INVESTMENTS LTD ORD NPV
180.000.00%0.00Kup0115.516M8.570.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.72-2.04%-0.01Sprzedaj424.527K274.079M7.670.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
7.55-2.58%-0.20Kup249.909K12.516M8.140.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.900.00%0.00Kup09.023B4.640.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
120.000.00%0.00Kup234.214K725.320M10.520.110.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
109.500.46%0.50Silne kup110.916K480.767M16.100.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
15.000.67%0.10Sprzedaj85.555K12.364M5.670.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
130.600.00%0.00Kup418.375K1.146B16.940.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.281.98%0.03Silne kup5.000K95.964M6.910.150.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
26.800.00%0.00Sprzedaj3.528K15.280M-0.050.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
104.000.00%0.00Sprzedaj12.907K212.441M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
93.000.00%0.00Kup8.023K90.216M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
765.00-0.78%-6.00Kup27.323K936.509M23.110.330.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.300.00%0.00Kup1.221K1.861B15.160.5535.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
85.901.06%0.90Sprzedaj194.725K161.176M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
359.001.13%4.00Mocne sprzedaj171.140K475.375M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
169.40-0.35%-0.60Sprzedaj1.598M3.045B10.660.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
196.50-1.75%-3.50Sprzedaj11846.187M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
65.75-0.75%-0.50Sprzedaj5395.069M30.020.020.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
76.201.60%1.20Kup47.939K84.377M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
108.000.00%0.00Mocne sprzedaj146.436K309.470M11.720.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.550.00%0.00Sprzedaj010.572M-0.120.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.500.00%0.00Kup66.442K128.497M38.340.020.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
120.500.42%0.50Kup820.460K596.422M10.180.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.310.00%0.00Sprzedaj3.786K163.423M-0.130.00
KRM KRM22 PLC ORD 10P
53.500.00%0.00Sprzedaj011.234M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00Sprzedaj05.197M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
95.500.00%0.00Sprzedaj374115.844M21.910.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Kup074.448M16.760.090.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.850.00%0.00Sprzedaj074.448M16.760.090.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.900.00%0.00Sprzedaj074.448M16.760.090.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
86.90-0.80%-0.70Kup214.097K90.578M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.770.00%0.00Sprzedaj0130.479M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
63.500.00%0.00Sprzedaj0130.479M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
113.000.89%1.00Sprzedaj95169.256M-0.400.00
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
118.000.85%1.00Kup145.110K195.834M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.860.00%0.00Sprzedaj0150.239M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
74.500.00%0.00Sprzedaj0150.239M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.760.00%0.00Sprzedaj11.154K150.239M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
90.300.22%0.20Silne kup1.297M455.083M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.27%0.00Silne kup5.333K455.083M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
58.201.04%0.60Sprzedaj332.646K245.147M32.020.020.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
122.00-0.41%-0.50Kup832.024K714.931M10.810.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
812.500.00%0.00Kup3.834K115.311M14.260.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1426.000.28%4.00Sprzedaj39.348K3.316B2.785.39
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.350.27%0.05Sprzedaj90.786K3.316B2.785.39
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00Sprzedaj019.918M-0.03
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
167.500.00%0.00Kup105.815K350.765M12.800.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
162.50-1.22%-2.00Sprzedaj9.992K76.402M39.060.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
435.00-4.61%-21.00Sprzedaj51.120K364.329M-5.980.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
105.500.48%0.50Sprzedaj81.821K281.793M
SGEM SCOTGEMS PLC ORD 1P
73.00-0.68%-0.50Sprzedaj36.205K39.347M278.410.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.000.00%0.00Sprzedaj3.240K25.164M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
89.500.00%0.00Silne kup044.750M64.760.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.000.00%0.00Sprzedaj65.284K170.365M202.200.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
253.00-0.78%-2.00Mocne sprzedaj177.874K681.062M-0.020.00
SPPC ST PETER PORT CAPITAL LIMITED ORD NPV
5.25-2.78%-0.15Sprzedaj03.468M-0.03
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
79.200.00%0.00Kup272.666K392.189M16.450.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
85.501.18%1.00Neutralnie41.957K392.189M16.450.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
100.000.00%0.00Sprzedaj359.823K413.219M13.820.070.00
SYNC SYNCONA LIMITED ORD NPV
220.50-3.92%-9.00Mocne sprzedaj264.712K1.523B3.740.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.380.20%0.03Sprzedaj6.454K1.427B4.152.58280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
965.000.00%0.00Sprzedaj01.427B4.152.58280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
110.500.00%0.00Kup553.565K577.986M63.870.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1260.000.20%2.50Kup0525.944M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
16.05-0.31%-0.05Kup4.652K525.944M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00Kup09.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
125.80-1.72%-2.20Sprzedaj3.248M2.091B7.970.160.00
UKML UK MORTGAGES LIMITED ORD 1P
73.001.04%0.75Kup107.959K197.290M28.110.030.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
133.000.38%0.50Kup136.096K320.557M4.870.270.00
UTL UIL LIMITED ORD 10P (DI)
253.00-0.39%-1.00Neutralnie439219.843M3.050.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
493.00-1.40%-7.00Sprzedaj57.575K1.090B-0.180.00
VNH VIETNAM HOLDING LIMITED ORD USD1
185.500.82%1.50Sprzedaj3.000K93.839M-0.300.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
338.00-0.44%-1.50Mocne sprzedaj194.693K623.792M-0.02125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
78.000.26%0.20Silne kup104.870K245.078M10.660.07
VTA VOLTA FINANCE LIMITED ORD NPV
6.460.47%0.03Sprzedaj10.336K209.948M32.950.17
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
555.000.00%0.00Mocne sprzedaj0209.948M32.950.17
WHR WAREHOUSE REIT PLC ORD 1P
107.000.94%1.00Kup165.775K254.669M12.770.080.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
144.000.00%0.00Mocne sprzedaj0117.530M-0.030.00
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