Fundusze powiernicze (Branża)

225
Akcje giełdowe
101.319B
Kapitalizacja Rynkowa
345.557K
Wolumen
+0.04%
Rentowność dywidend
+0.31%
Zmiana
+3.28%
Wyniki miesięczne
+3.29%
Wyniki roczne
+13.37%
Wyniki, od początku roku
          
AAA ALL ASIA ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00Sprzedaj0851.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
78.000.00%0.00Mocne sprzedaj065.350M5.190.150.00
AAM ARTEMIS VCT PLC ORD 10P
38.00-1.30%-0.50Sprzedaj019.948M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1095.000.46%5.00Kup23.888K368.942M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
102.000.00%0.00Kup0368.942M-0.220.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
253.000.00%0.00Kup18.710K282.073M20.510.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
109.000.93%1.00Kup182.423K353.385M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
764.000.39%3.00Kup133.845K843.323M22.110.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
602.500.42%2.50Silne kup6.319K86.145M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
72.701.39%1.00Kup17.388K42.112M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
472.500.21%1.00Sprzedaj27.420K278.946M11.280.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
617.50-0.40%-2.50Sprzedaj1.934K102.202M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
189.000.53%1.00Kup32.360K123.241M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
274.000.00%0.00Sprzedaj7.219K60.581M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
376.500.40%1.50Kup41.402K184.602M35.120.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1234.001.82%22.00Kup234.438K1.107B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
369.500.00%0.00Kup38.081K351.691M21.060.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
274.500.00%0.00Sprzedaj28.044K110.342M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
816.00-0.12%-1.00Silne kup132.913K2.692B14.200.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1634.00-0.49%-8.00Sprzedaj50.438K572.589M7.282.240.00
ATY ATHELNEY TRUST PLC ORD 25P
235.000.00%0.00Kup05.071M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
35.500.00%0.00Kup0947.495K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
35.500.00%0.00Sprzedaj16.126K8.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
128.00-1.16%-1.50Sprzedaj803.685K547.345M9.260.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
316.500.32%1.00Kup11.440K325.312M19.530.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
836.001.46%12.00Kup53104.024M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
70.900.57%0.40Kup86.625K81.203M-0.080.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
825.000.24%2.00Silne kup95.262K762.506M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
178.200.91%1.60Kup371.693K498.207M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1380.000.44%6.00Silne kup42.285K843.019M26.490.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
182.501.39%2.50Kup238.725K274.700M1067.250.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
93.500.00%0.00Kup13.622K109.680M26.120.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
92.500.00%0.00Sprzedaj1.463K109.680M26.120.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
369.000.00%0.00Sprzedaj66109.680M26.120.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2740.00-0.72%-20.00Sprzedaj24.471K458.934M12.062.24
BHMU BH MACRO LIMITED ORD NPV (USD)
29.500.34%0.10Sprzedaj828458.934M12.062.24
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
756.00-1.82%-14.00Sprzedaj75.064K348.523M22.540.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.105.56%0.01Sprzedaj5.149M1.893M1.560.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
954.00-0.10%-1.00Silne kup161.772K1.170B11.790.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
364.000.00%0.00Kup6.993K269.147M7.870.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
134.50-0.37%-0.50Sprzedaj125.205K323.705M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
392.00-0.13%-0.50Silne kup10.545K331.683M73.740.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
200.002.04%4.00Silne kup946.035M129.790.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
471.500.86%4.00Kup1.334K185.109M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
192.00-0.52%-1.00Kup175.118K148.510M9.780.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1432.001.42%20.00Silne kup72.946K685.639M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
366.500.96%3.50Kup142.319K646.127M25.920.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
838.000.12%1.00Kup17.134K357.765M914.850.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
72.500.00%0.00Sprzedaj5.073K145.896M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4330.00-0.46%-20.00Sprzedaj30.161K434.967M15.852.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00Sprzedaj02.211M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.140.00%0.00Sprzedaj12.360K376.602K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00Kup057.721M-0.1241.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3020.000.17%5.00Sprzedaj25.009K1.672B8.553.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.430.00%0.00Sprzedaj281.670K20.035M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.2315.00%0.03Sprzedaj6.229M1.381M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
193.500.13%0.25Silne kup50.905K190.242M17.090.110.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.950.00%0.00Sprzedaj05.971M-1.060.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
420.500.84%3.50Silne kup422.223K1.604B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
88.900.68%0.60Kup42.483K59.464M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00Sprzedaj016.323M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
42.500.00%0.00Kup063.180M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00Sprzedaj063.180M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00Mocne sprzedaj063.180M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
1.000.00%0.00Sprzedaj063.180M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.010.00%0.00Sprzedaj063.180M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
1.000.00%0.00Sprzedaj063.180M-0.04
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
267.00-0.74%-2.00Sprzedaj25.189K395.660M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
90.001.35%1.20Kup326.264K340.460M-0.060.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
15.500.00%0.00Kup063.180M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
582.001.39%8.00Kup399.178K1.089B30.470.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
414.000.18%0.75Silne kup30.899K532.316M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
148.00-0.84%-1.25Kup26.215K135.971M5.330.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
341.50-0.15%-0.50Mocne sprzedaj4.268K130.736M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.600.00%0.00Sprzedaj0743.478K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
307.00-0.97%-3.00Kup0127.920M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
812.000.25%2.00Kup2.079K326.784M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
194.00-0.46%-0.90Kup226.847K586.459M5.880.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
441.00-0.23%-1.00Kup44.043K319.678M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
38.900.00%0.00Kup250319.678M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
720.000.42%3.00Silne kup363.320K3.908B14.890.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
224.000.00%0.00Silne kup437.235K1.230B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1135.000.00%0.00Sprzedaj61.413K302.365M56.190.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
251.500.40%1.00Silne kup386.608K1.035B9.000.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
939.00-0.42%-4.00Kup234.252K1.868B9.111.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
155.500.16%0.25Silne kup41.292K208.156M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
266.501.14%3.00Silne kup168.656K735.992M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
91.000.00%0.00Kup039.088M
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
3.256.56%0.20Kup252.084K1.364M-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
474.002.16%10.00Neutralnie200.602K558.967M4.331.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
137.500.00%0.00Silne kup38.850K135.138M15.280.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
273.000.18%0.50Sprzedaj9.942K105.593M24.380.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1275.000.59%7.50Silne kup8.434K274.103M297.000.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
234.002.63%6.00Silne kup143.691K942.084M5.750.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
173.25-0.14%-0.25Kup178.307K222.793M69.020.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
162.750.46%0.75Kup27.071K305.292M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1170.000.43%5.00Silne kup3.654K247.871M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
918.000.66%6.00Kup1.476K72.533M254.650.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
67.500.00%0.00Kup01.575M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1328.000.76%10.00Silne kup364.905K897.287M56.720.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
838.500.54%4.50Kup44.173K626.375M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
282.500.18%0.50Kup4.629K196.334M157.560.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
620.001.64%10.00Mocne sprzedaj56.487K238.438M12.790.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
874.00-0.23%-2.00Kup9.364K602.859M7.401.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
319.000.63%2.00Silne kup102.887K605.348M9.700.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
504.000.80%4.00Kup9.026K276.476M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
163.200.74%1.20Kup1.732M2.424B15.260.110.00
INV INVESTMENT COMPANY PLC ORD 50P
303.000.33%1.00Kup3.346K14.459M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
529.000.57%3.00Silne kup33.500K173.787M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
275.001.10%3.00Silne kup34.109K161.017M15.950.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
139.500.00%0.00Kup0127.458M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
206.000.00%0.00Silne kup4.125K127.458M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00Sprzedaj0127.458M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
172.500.00%0.00Silne kup14127.458M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
369.000.41%1.50Kup89.352K347.161M16.090.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
477.50-0.44%-2.09Kup234.416K1.011B9.650.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
704.000.28%2.00Silne kup25.966K396.988M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
97.800.00%0.00Kup54.354K88.091M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
138.00-0.72%-1.00Kup129.126K410.191M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
855.001.18%10.00Silne kup133.645K965.084M34.410.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
361.000.28%1.00Sprzedaj210.534K575.661M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
287.50-0.17%-0.50Sprzedaj10.539K354.618M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
151.500.00%0.00Kup23.971K354.618M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
450.000.00%0.00Kup94.374K725.616M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
191.500.00%0.00Kup3.132K36.029M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
716.000.70%5.00Kup51.919K748.757M16.770.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
321.502.06%6.50Kup95.589K233.741M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1135.001.79%20.00Kup19.260K269.101M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
1008.00-0.20%-2.00Kup109.012K1.227B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
226.000.89%2.00Silne kup13.900K176.913M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
71.501.06%0.75Kup10.000K23.970M30.430.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
852.500.00%0.00Silne kup825355.967M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00Kup0355.967M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
102.500.00%0.00Kup248355.967M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
343.000.88%3.00Silne kup78.599K458.441M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
407.50-0.12%-0.50Silne kup10.482K222.130M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
695.000.43%3.00Kup22.694K326.130M6.441.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
283.000.35%1.00Kup21.203K45.727M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1115.000.00%0.00Silne kup8.932K152.001M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
329.000.30%1.00Silne kup46.197K189.061M21.760.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
470.00-0.63%-3.00Sprzedaj9.586K364.129M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1580.000.80%12.50Kup8.379K213.597M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.750.00%0.00Kup06.377M-0.00
LMS LMS CAPITAL PLC ORD 10P
54.750.46%0.25Kup8.517K44.198M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1395.002.20%30.00Kup65279.000M8.17170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
10.000.00%0.00Kup03.504M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
251.000.00%0.00Kup6.800K133.172M101.950.023.00
MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P
415.000.00%0.00Kup5.371K145.928M43.330.100.00
MHN MENHADEN PLC ORD 1P
81.500.00%0.00Sprzedaj8.932K65.200M-0.01
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
262.00-0.19%-0.50Sprzedaj21.998K73.766M-0.010.00
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