Fundusze zamknięte (Branża)

117
Akcje giełdowe
56.713B
Kapitalizacja Rynkowa
423.607K
Wolumen
+1.56%
Rentowność dywidend
+0.06%
Zmiana
+1.87%
Wyniki miesięczne
+16.55%
Wyniki roczne
+22.67%
Wyniki, od początku roku
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
295.501.20%3.50Silne kup430.765K2.366B9.150.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
215.50-0.23%-0.50Kup95.353K384.379M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.14-3.33%-0.01Sprzedaj4.055M905.955K-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.600.20%0.20Silne kup415.483K123.840M34.750.03
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
597.000.00%0.00Silne kup3.281K274.412M-0.890.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
48.100.00%0.00Sprzedaj47.763K34.589M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.160.00%0.00Sprzedaj914.791M-0.77
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.040.00%0.00Sprzedaj114.791M-0.77
AIF ACORN INCOME FUND LD ORD 1P
373.50-0.93%-3.50Sprzedaj17.048K92.643M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
211.00-0.24%-0.50Kup9.724K93.471M71.080.030.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.12-5.77%-0.01Sprzedaj45.000K15.005M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.580.00%0.00Sprzedaj18.610K34.463M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
148.001.02%1.50Silne kup173.890K719.463M12.420.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.120.23%0.07Sprzedaj7456.653M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
174.000.29%0.50Kup3.698K124.635M5.200.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
79.25-0.94%-0.75Sprzedaj181.740K204.757M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
110.500.00%0.00Kup7.943K204.757M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
113.000.00%0.00Kup77.144K106.220M
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
92.750.00%0.00Kup085.194M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.750.00%0.00Sprzedaj046.212M-0.130.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
47.500.00%0.00Sprzedaj7.800K46.212M-0.130.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
112.800.71%0.80Sprzedaj996.149K895.290M24.590.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.100.00%0.00Sprzedaj0413.760M-1.2780.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1550.000.00%0.00Kup5413.760M-1.2780.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.480.00%0.00Sprzedaj0351.267M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.830.00%0.00Kup3.321K351.267M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
73.000.00%0.00Kup0351.267M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1570.000.00%0.00Kup4.790K345.795M164.010.080.00
BHGU BH GLOBAL LIMITED ORD NPV USD
15.850.63%0.10Silne kup5.000K345.795M164.010.080.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.06-0.47%-0.01Silne kup377.821K1.152B14.930.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
131.251.35%1.75Kup202.488K478.999M13.680.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.990.00%0.00Sprzedaj1.005M516.677M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
107.000.94%1.00Sprzedaj57.029K516.677M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.500.00%0.00Sprzedaj5.273K40.776M15.740.05
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1530.000.00%0.00Kup714317.472M-2.080.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.72-0.00%-0.00Sprzedaj047.063M-0.060.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.610.00%0.00Kup2.858K47.063M-0.060.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
211.00-0.47%-1.00Sprzedaj13.173K203.270M5.850.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
111.50-0.45%-0.50Kup177.137K403.008M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
187.00-1.06%-2.00Sprzedaj5.653M121.291M6.220.30
ELX EL ORO LTD ORD NPV
65.000.00%0.00Silne kup40040.829M-0.15
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.851.81%0.02Kup55.263K296.158M8.660.08
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
12.300.00%0.00Silne kup09.284B7.060.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
118.500.00%0.00Sprzedaj418.628K650.496M10.730.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00Sprzedaj0116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
106.000.00%0.00Sprzedaj308.151K403.379M16.210.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
127.400.16%0.20Sprzedaj1.843M1.116B16.500.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.210.00%0.00Silne kup3.094K87.692M9.850.100.00
GLIF GLI FINANCE LIMITED ORD NPV
4.750.00%0.00Kup2.447K33.307M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
119.500.00%0.00Kup033.307M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
26.607.26%1.80Kup334.609K14.140M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
89.000.56%0.50Sprzedaj107.981K85.851M-0.113.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
750.000.54%4.00Kup17.948K906.142M-1.430.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.000.00%0.00Kup15.696K1.513B12.520.6435.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
93.500.75%0.70Kup136.106K175.966M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
367.00-0.27%-1.00Kup185.924K475.101M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
159.60-1.12%-1.80Sprzedaj3.241M2.891B10.120.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
212.000.00%0.00Mocne sprzedaj276.458K220.397M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
92.000.00%0.00Sprzedaj17.454K133.557M24.200.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
83.800.72%0.60Sprzedaj83.335K93.602M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
110.000.92%1.00Kup271.167K312.336M12.720.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
2.350.00%0.00Sprzedaj45.000K15.986M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.600.13%0.10Silne kup272.735K126.949M38.340.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
87.500.34%0.30Kup58.335K101.300M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
118.500.42%0.50Silne kup230.198K586.481M10.010.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.450.00%0.00Sprzedaj46.458K215.729M20.170.060.00
KRM KRM22 PLC ORD 10P
76.500.00%0.00Sprzedaj88614.433M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.220.00%0.00Kup019.001M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
100.000.50%0.50Kup6.361K120.696M22.830.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Kup100.000K84.985M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.670.00%0.00Sprzedaj084.985M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.990.00%0.00Silne kup1.000K84.985M-0.110.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.820.00%0.00Kup0132.769M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
149.000.00%0.00Sprzedaj192.135M2.610.57
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
113.500.44%0.50Sprzedaj69.052K189.139M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.91-0.00%-0.00Sprzedaj0159.838M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.620.00%0.00Kup3.199K159.838M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.85-0.00%-0.00Sprzedaj40.000K159.838M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.500.34%0.30Sprzedaj3.103M578.057M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.93-0.00%-0.00Mocne sprzedaj0578.057M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1105.001.84%20.00Kup9.940K489.720M13.350.75
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.950.00%0.00Kup500489.720M13.350.75
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
60.30-0.17%-0.10Silne kup421.842K255.131M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
119.000.42%0.50Kup323.313K689.351M10.450.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
777.500.00%0.00Kup1.780K110.344M10.610.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1374.000.00%0.00Kup55.161K3.047B-0.43
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
17.460.06%0.01Kup8593.047B-0.43
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Sprzedaj55029.274M-0.21
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.190.00%0.00Kup7.500K22.489M-0.03
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
170.000.29%0.50Sprzedaj280.282K337.650M13.340.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
165.500.00%0.00Sprzedaj31.587K76.867M39.300.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
850.000.00%0.00Mocne sprzedaj35.101K679.122M-2.270.00
SGEM SCOTGEMS PLC ORD 1P
86.00-0.58%-0.50Sprzedaj14.747K46.307M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00Sprzedaj18.703K29.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.000.00%0.00Sprzedaj5.000K40.500M58.610.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.40-0.21%-0.20Kup261.235K173.328M205.710.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
260.00-0.38%-1.00Kup135.728K678.490M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
90.001.58%1.40Sprzedaj563.928K438.737M17.150.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
90.001.12%1.00Neutralnie39.852K438.737M17.150.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.000.00%0.00Mocne sprzedaj3.458M382.520M14.610.070.00
SYNC SYNCONA LIMITED ORD NPV
228.50-0.44%-1.00Mocne sprzedaj355.900K1.518B4.110.570.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.45-0.40%-0.05Sprzedaj3.777K1.358B4.662.08280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
980.00-0.71%-7.00Sprzedaj7.950K1.358B4.662.08280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
113.00-0.44%-0.50Mocne sprzedaj342.420K593.678M18.520.060.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1170.000.86%10.00Kup5.048K512.000M-1.840.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.850.68%0.10Sprzedaj54.917K512.000M-1.840.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.750.00%0.00Kup08.663M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
128.000.63%0.80Kup1.407M1.838B10.990.120.00
UKML UK MORTGAGES LIMITED ORD 1P
76.25-1.61%-1.25Mocne sprzedaj84.437K211.626M31.520.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
140.50-0.71%-1.00Kup326.477K325.167M
UTL UIL LIMITED ORD 10P (DI)
199.000.00%0.00Kup3.825K175.684M5.450.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
442.00-1.12%-5.00Kup21.836K979.075M-0.390.00
VNH VIETNAM HOLDING LIMITED ORD USD1
182.500.00%0.00Kup30.000K93.717M-0.340.00
VNL VINALAND LIMITED ORD USD0.01
0.010.00%0.00Sprzedaj1.542M865.500K-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
340.50-0.15%-0.50Kup36.378K630.197M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
71.001.14%0.80Kup117.406K228.519M8.970.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.860.00%0.00Sprzedaj4.330K222.104M23.820.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
610.000.00%0.00Kup0222.104M23.820.25
WHR WAREHOUSE REIT PLC ORD 1P
103.00-0.96%-1.00Sprzedaj99.683K249.864M7.580.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
158.000.00%0.00Kup1.500K128.956M-0.380.00
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