Fundusze powiernicze (Branża)

216
Akcje giełdowe
103.033B
Kapitalizacja Rynkowa
435.834K
Wolumen
+0.04%
Rentowność dywidend
−0.57%
Zmiana
+2.03%
Wyniki miesięczne
+8.25%
Wyniki roczne
+12.79%
Wyniki, od początku roku
          
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00Sprzedaj0976.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.500.00%0.00Kup066.640M9.150.090.00
AAM ARTEMIS VCT PLC ORD 10P
37.000.00%0.00Sprzedaj11.659K19.423M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1065.00-1.39%-15.00Kup22.509K362.063M17.500.790.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
102.000.00%0.00Kup0362.063M17.500.790.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
250.50-3.28%-8.50Kup2.880K287.947M21.000.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
110.000.46%0.50Kup504.492K352.460M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
754.00-0.40%-3.00Kup52.928K828.832M21.900.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
615.000.00%0.00Kup386.990M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
71.00-2.20%-1.60Sprzedaj40.754K41.883M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
479.00-1.84%-9.00Sprzedaj31.121K288.055M11.650.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
577.500.00%0.00Sprzedaj36395.448M9.330.620.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
210.000.00%0.00Kup69.901K136.935M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
282.000.36%1.00Kup10.421K62.128M-0.030.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
390.00-0.26%-1.00Kup47.826K191.282M36.470.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1328.000.15%2.00Kup107.311K1.187B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
367.00-1.87%-7.00Kup69.241K364.108M21.320.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
296.001.02%3.00Kup4.542K116.460M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
813.00-0.61%-5.00Kup186.978K2.694B14.230.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1580.00-0.38%-6.00Kup60.704K558.861M7.072.240.00
ATY ATHELNEY TRUST PLC ORD 25P
215.000.00%0.00Mocne sprzedaj3344.639M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
26.500.00%0.00Sprzedaj0707.285K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
35.500.00%0.00Kup7798.875M-0.288.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
134.000.00%0.00Kup461.288K581.502M9.690.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
325.00-0.91%-3.00Kup21.429K337.132M20.240.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
856.000.35%3.00Kup4.322K105.956M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
68.30-1.01%-0.70Sprzedaj177.154K78.928M-0.080.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
179.80-0.99%-1.80Kup533.005K507.713M-0.070.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 2.5P
137.000.00%0.00Silne kup291.961K833.759M26.300.050.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
181.000.00%0.00Kup526.219K272.442M1058.480.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
97.000.00%0.00Kup482113.423M27.090.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
97.00-1.02%-1.00Kup0113.423M27.090.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
382.00-0.26%-1.00Kup77113.423M27.090.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2620.00-1.13%-30.00Sprzedaj5.762K444.144M12.122.19
BHMU BH MACRO LIMITED ORD NPV (USD)
27.90-1.76%-0.50Kup743444.144M12.122.19
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
734.00-1.61%-12.00Silne kup39.942K335.169M22.240.340.00
BLP BLUE PLANET INVESTMENT TRUST PLC ORD 1P
34.500.00%0.00Sprzedaj13.949K17.069M-0.020.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.120.00%0.00Kup1.026M3.096M1.890.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
940.00-0.84%-8.00Kup114.498K1.162B11.720.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
372.50-0.27%-1.00Kup21.933K276.171M8.080.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
133.25-0.19%-0.25Kup183.285K321.298M-0.280.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
386.00-0.52%-2.00Kup27.781K327.546M17.090.230.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
198.001.02%2.00Silne kup1.395K44.998M127.190.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
460.000.88%4.00Kup9.235K179.024M3.801.240.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
190.500.26%0.50Silne kup61.114K149.718M9.680.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1504.000.27%4.00Silne kup60.155K718.197M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
343.00-0.87%-3.00Sprzedaj281.449K609.242M24.470.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
829.00-0.36%-3.00Kup9.794K355.203M908.300.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
71.000.00%0.00Sprzedaj0142.913M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4305.00-0.46%-20.00Sprzedaj8.948K454.731M15.832.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00Sprzedaj1532.211M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.150.00%0.00Kup0444.002K-0.01
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3040.000.33%10.00Silne kup16.795K1.678B8.573.6162.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.180.00%0.00Sprzedaj863.802K1.192M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
193.000.00%0.00Silne kup90.906K190.812M17.040.110.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
416.00-0.60%-2.50Sprzedaj657.681K1.626B42.550.100.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
85.40-0.47%-0.40Sprzedaj29.921K57.390M-0.200.00
CYS CHRYSALIS VCT PLC ORD 1P
57.500.44%0.25Kup016.300M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
27.000.00%0.00Sprzedaj068.895M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00Sprzedaj068.895M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00Sprzedaj068.895M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
1.000.00%0.00Sprzedaj068.895M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.010.00%0.00Sprzedaj068.895M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
1.000.00%0.00Sprzedaj068.895M-0.04
DGN ASIA DRAGON TRUST PLC ORD 20P
405.00-2.17%-9.00265.952K530.654M17.320.240.00
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
271.00-1.45%-4.00Kup43.875K407.515M18.720.150.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
89.00-0.89%-0.80Sprzedaj275.561K339.704M-0.060.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
355.00-0.84%-3.00Kup2.974K73.906M12.580.280.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
11.000.00%0.00Sprzedaj068.895M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
598.00-0.66%-4.00Sprzedaj741.829K1.094B31.520.190.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
154.25-0.80%-1.25Sprzedaj149.858K142.861M5.600.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
331.000.61%2.00Kup9.263K125.950M-2.3210.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
300.50-0.83%-2.50Sprzedaj11.492K125.768M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
846.00-0.94%-8.00Silne kup14.896K343.687M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
183.60-0.54%-1.00Kup425.903K558.597M5.590.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
391.50-1.88%-7.50Sprzedaj100.259K289.273M11.910.340.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
4.45-31.54%-2.05Sprzedaj171.260K289.273M11.910.340.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
724.00-0.55%-4.00Silne kup165.444K3.948B15.060.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
219.00-1.79%-4.00Silne kup771.744K1.224B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1200.00-0.41%-5.00Kup35.221K321.013M59.650.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
252.50-0.79%-2.00Kup343.399K1.047B9.110.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
880.00-0.68%-6.00Sprzedaj373.920K1.806B8.591.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
169.000.00%0.00Kup113.014K225.137M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
268.500.00%0.00Kup212.970K751.047M-0.130.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
87.000.00%0.00Mocne sprzedaj037.370M0.00
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
4.650.00%0.00Kup01.951M-0.09
GROW DRAPER ESPRIT PLC ORD GBP0.01
480.002.35%11.00Kup266.450K553.070M4.281.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
132.500.00%0.00Kup65.241K130.224M14.730.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
263.500.00%0.00Sprzedaj5.898K101.918M23.530.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1280.00-0.58%-7.50Silne kup32.959K276.790M299.910.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
251.001.21%3.00Silne kup156.078K998.448M6.100.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
176.00-0.85%-1.50Kup69.705K228.258M70.720.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
169.00-0.59%-1.00Silne kup415.260K318.892M55.320.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1160.00-1.07%-12.50Kup7.023K248.400M15.080.780.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
939.00-0.32%-3.00Kup7.137K74.429M261.300.040.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1346.00-0.15%-2.00Kup36.705K909.115M57.570.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
904.000.11%1.00Kup84.783K674.557M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
278.50-0.54%-1.50Kup48.658K194.597M156.160.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
610.000.33%2.00Kup13.242K234.431M-0.470.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
938.000.21%2.00Silne kup24.113K644.689M7.921.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
319.00-1.85%-6.00Kup561.865K642.978M9.880.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
504.00-3.82%-20.00Mocne sprzedaj27.562K286.719M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
159.60-0.13%-0.20Silne kup1.437M2.496B14.950.110.00
INV INVESTMENT COMPANY PLC ORD 50P
311.00-0.32%-1.00Kup1.205K14.889M96.210.031.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
554.000.00%0.00Kup43.003K182.000M30.490.180.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
270.00-0.74%-2.00Sprzedaj19.071K159.260M15.770.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
142.000.00%0.00Kup0125.107M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
205.000.00%0.00Silne kup3.225K125.107M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00Sprzedaj0125.107M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
173.500.00%0.00Silne kup0125.107M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
366.00-1.88%-7.00Kup64.289K350.924M16.260.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
470.50-0.74%-3.50Kup161.839K996.374M9.580.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
702.00-0.85%-6.00Sprzedaj37.006K399.244M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
100.800.25%0.25Kup107.952K90.568M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
129.75-0.95%-1.25Sprzedaj235.742K389.385M8.510.150.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
778.00-0.13%-1.00Sprzedaj104.383K879.299M15.830.490.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
360.00-0.83%-3.00Kup86.380K578.850M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
293.000.34%1.00Silne kup43.443K358.618M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
155.50-0.96%-1.50Kup55.187K358.618M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
455.00-1.52%-7.00Silne kup80.128K744.966M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
192.000.00%0.00Kup6.998K35.998M-0.030.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
738.00-0.94%-7.00Sprzedaj55.369K779.083M17.450.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
323.00-2.12%-7.00Kup76.629K239.921M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1167.501.97%22.50Silne kup18.185K271.472M-0.920.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
982.00-1.11%-11.00Kup141.856K1.200B8.011.240.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
234.50-0.64%-1.50Kup47.587K184.202M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
70.00-1.06%-0.75Sprzedaj14.977K23.719M30.110.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
852.50-0.58%-5.00Kup2.808K358.144M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00Kup0358.144M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
104.50-0.95%-1.00Kup1.042K358.144M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
343.00-0.29%-1.00Kup113.614K465.798M12.850.270.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
419.00-0.48%-2.00Kup51.575K229.489M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
709.00-0.98%-7.00Kup122.358K330.418M6.641.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
276.000.00%0.00Kup28.228K44.046M-0.400.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1090.00-0.91%-10.00Kup12.136K147.531M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
325.500.15%0.50Kup42.439K186.600M21.490.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
360.001.12%4.00Sprzedaj400275.808M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1605.000.31%5.00Kup10.058K216.301M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
13.000.00%0.00Kup08.502M-0.00
LMS LMS CAPITAL PLC ORD 10P
53.500.94%0.50Sprzedaj8.092K42.786M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1462.500.86%12.50Kup106290.000M8.50170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
11.000.00%0.00Kup17.730K3.854M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
264.001.54%4.00Kup7.254K137.912M105.610.023.00
MHN MENHADEN PLC ORD 1P
90.500.00%0.00Kup072.400M10.540.09
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
264.000.00%0.00Kup24.769K74.329M-0.010.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.770.00%0.00Sprzedaj1.000K24.433M-0.05
MINI MITON UK MICROCAP TRUST PLC ORD GBP0.001
46.200.00%0.00Sprzedaj239.410K63.911M-0.130.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
65.500.00%0.00Kup068.719M6.500.100.00
MNKS MONKS INVESTMENT TRUST PLC ORD 5P
914.00-0.87%-8.00Kup189.192K2.020B10.200.900.00
MNL MANCHESTER & LONDON INVESTMENT TRUST PLC ORD 25P
515.000.98%5.00Sprzedaj13.299K149.756M9.770.520.00
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