Bank Polska Kasa Opieki S.A.Bank Polska Kasa Opieki S.A.Bank Polska Kasa Opieki S.A.

Bank Polska Kasa Opieki S.A.

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Fundusze posiadające tę akcję

Posortowana według wartości rynkowej lista poniżej przedstawia fundusze posiadające akcje Bank Polska Kasa Opieki S.A.. Wyposażone w dane o cenie, zmianie oraz inne przydatne statystyki, ułatwiają inwestowanie w akcje i oferują więcej możliwości przy niższym ryzyku.
Symbol
Wartość rynkowa
Waga
Emitent
Styl zarządzania
Centrum
Współczynnik kosztów
AUM
Cena
Zmn %
Relatywny wolumen
Całkowity zwrot NAV
3R
VXUSVanguard Total International Stock ETF
172,95 M USD0,03%
The Vanguard Group, Inc.
Passive
Cały rynek
0,05%155,14 B USD85,34 USD+0,52%0,73+64,38%
IEMGiShares Core MSCI Emerging Markets ETF
127,2 M USD0,08%
BlackRock, Inc.
Passive
Cały rynek
0,09%155,99 B USD81,32 USD+0,37%0,72+75,94%
VEAVanguard FTSE Developed Markets ETF
115,18 M USD0,04%
The Vanguard Group, Inc.
Passive
Cały rynek
0,03%227,35 B USD70,99 USD+0,37%0,87+66,85%
FRDMFreedom 100 Emerging Markets ETF
97,91 M USD2,87%
Empirical Finance LLC
Passive
Cały rynek
0,49%3,39 B USD69,76 USD−0,01%0,55+135,31%
SPOLiShares MSCI Poland UCITS ETF77,49 M USD8,67%
BlackRock, Inc.
Passive
Cały rynek
0,74%896,79 M USD2 825,5 GBX+1,42%1,06+114,16%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
56,11 M USD0,72%
SAS Rue la Boétie
Passive
Cały rynek
0,45%486,06 M USD40,690 EUR+0,38%0,58+63,12%
EPOLiShares MSCI Poland ETF
46,87 M USD7,07%
BlackRock, Inc.
Passive
Cały rynek
0,59%651,37 M USD40,37 USD+2,00%0,33+131,60%
EIMUiShares Core MSCI EM IMI UCITS ETF37,93 M USD0,09%
BlackRock, Inc.
Passive
Cały rynek
0,18%1,71 B USD7,372 USD+0,30%0,26+75,86%
EIMIiShares Core MSCI EM IMI UCITS ETF37,93 M USD0,09%
BlackRock, Inc.
Passive
Cały rynek
0,18%41,73 B USD54,74 USD+0,27%0,51+75,92%
EMXCiShares MSCI Emerging Markets ex China ETF
30,24 M USD0,12%
BlackRock, Inc.
Passive
Cały rynek
0,25%24,83 B USD98,31 USD+0,33%1,00+100,00%
DEMWisdomTree Emerging Markets High Dividend Fund
29,88 M USD0,77%
WisdomTree, Inc.
Passive
Wysoka stopa dywidendy
0,63%3,88 B USD54,52 USD+1,09%1,15+66,51%
VGKVanguard FTSE Europe ETF
28,5 M USD0,07%
The Vanguard Group, Inc.
Passive
Cały rynek
0,06%29,89 B USD88,57 USD+0,18%0,73+56,06%
AVEMAvantis Emerging Markets Equity ETF
28,01 M USD0,11%
American Century Cos., Inc.
Active
Cały rynek
0,33%25,86 B USD94,14 USD+0,18%1,44+86,06%
VEUVanguard FTSE All-World ex-US Index Fund
27,31 M USD0,03%
The Vanguard Group, Inc.
Passive
Cały rynek
0,04%67,32 B USD83,50 USD+0,40%0,88+65,82%
EEMiShares MSCI Emerging Markets ETF
26,77 M USD0,09%
BlackRock, Inc.
Passive
Cały rynek
0,72%29,39 B USD66,90 USD+0,18%0,78+76,92%
SPEMState Street SPDR Portfolio Emerging Markets ETF
26,43 M USD0,15%
State Street Corp.
Passive
Cały rynek
0,07%17,3 B USD51,97 USD+0,54%0,94+61,80%
SCHFSchwab International Equity ETF
24,35 M USD0,04%
The Charles Schwab Corp.
Passive
Cały rynek
0,03%65,99 B USD27,55 USD+0,36%0,92+67,40%
IEDYiShares EM Dividend UCITS ETF23,53 M USD1,65%
BlackRock, Inc.
Passive
Wysoka stopa dywidendy
0,65%1,43 B USD18,635 USD+1,47%0,64+68,44%
DVYEiShares Emerging Markets Dividend ETF
20,09 M USD1,69%
BlackRock, Inc.
Passive
Wysoka stopa dywidendy
0,50%1,19 B USD33,25 USD+1,40%2,14+73,05%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
19,1 M USD0,49%
BlackRock, Inc.
Passive
Finanse
0,46%3,84 B USD41,425 EUR+0,75%1,74+202,40%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16,48 M USD0,07%
SAS Rue la Boétie
Passive
Cały rynek
140,82 M USD26,970 USD−0,04%0,26+37,03%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16,48 M USD0,07%
SAS Rue la Boétie
Passive
Cały rynek
0,15%61,96 M USD165,54 EUR+0,01%0,06+52,62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16,48 M USD0,07%
SAS Rue la Boétie
Passive
Cały rynek
0,07%22,72 B USD315,45 EUR+0,06%0,35+54,51%
VYMIVanguard International High Dividend Yield ETF
12,86 M USD0,06%
The Vanguard Group, Inc.
Passive
Wysoka stopa dywidendy
0,07%19,92 B USD100,57 USD+0,80%0,96+79,29%
EMOPAB Emerging Markets Opportunities ETF
12,71 M USD0,61%
AllianceBernstein LP
Active
Cały rynek
0,70%2,1 B USD51,16 USD−0,31%1,17
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD12,54 M USD0,09%
Deutsche Bank AG
Passive
Cały rynek
0,18%394,25 M USD12,086 USD+0,38%0,58+79,71%
XMMEXtrackers MSCI Emerging Markets UCITS ETF12,54 M USD0,09%
Deutsche Bank AG
Passive
Cały rynek
0,18%13,19 B USD93,26 USD+0,32%0,21+79,74%
IDOGALPS International Sector Dividend Dogs ETF
11,23 M USD2,15%
SS&C Technologies Holdings, Inc.
Passive
Duża kapitalizacja
0,50%524,41 M USD41,71 USD+0,49%0,66+71,34%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
11,19 M USD0,09%
UBS Group AG
Passive
Cały rynek
0,15%113,07 M USD23,985 USD−0,39%0,28+80,37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
11,19 M USD0,09%
UBS Group AG
Passive
Cały rynek
0,15%9,13 B USD18,766 USD+0,37%0,42+80,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
11,19 M USD0,09%
UBS Group AG
Passive
Cały rynek
0,15%3,04 B USD149,055 EUR+0,06%0,22+73,63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)9,73 M USD0,10%
BlackRock, Inc.
Passive
Cały rynek
0,18%10,05 B USD4 979,75 GBX+0,24%0,21+73,52%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution9,56 M USD0,09%
SAS Rue la Boétie
Passive
Cały rynek
0,25%103,59 M USD62,00 USD+0,45%0,82+79,34%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
9,56 M USD0,09%
SAS Rue la Boétie
Passive
Cały rynek
0,25%1,28 B USD75,528 EUR+0,32%0,87+72,39%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
9,56 M USD0,09%
SAS Rue la Boétie
Passive
Cały rynek
0,18%4,7 B USD102,49 EUR+0,37%1,98+72,41%
EXSAiShares STOXX Europe 600 UCITS ETF
9,21 M USD0,08%
BlackRock, Inc.
Passive
Duża kapitalizacja
0,20%10,78 B USD63,99 EUR+0,11%0,46+51,96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,21 M USD0,08%
BlackRock, Inc.
Passive
Duża kapitalizacja
0,20%1 B USD7,730 EUR+0,05%0,44+33,37%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD9,09 M USD0,09%
BlackRock, Inc.
Passive
Cały rynek
0,18%1,23 B USD8,249 USD+0,21%0,31+80,77%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
9,09 M USD0,09%
BlackRock, Inc.
Passive
Cały rynek
0,26%8,97 B USD8,281 EUR+0,06%0,50+74,28%
BBEUJPMorgan BetaBuilders Europe ETF
8,76 M USD0,10%
JPMorgan Chase & Co.
Passive
Cały rynek
0,09%9,12 B USD77,58 USD+0,17%0,40+56,86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)8,67 M USD0,09%
BlackRock, Inc.
Passive
Cały rynek
0,18%9,81 B USD64,28 USD+0,19%0,27+82,62%
IQDFFlexShares International Quality Dividend Index Fund
8,5 M USD0,76%
Northern Trust Corp.
Passive
Cały rynek
0,47%1,12 B USD34,70 USD+0,77%0,41+82,82%
EYLDCambria Emerging Shareholder Yield ETF
8,2 M USD0,99%
Cambria Investment Management LP
Active
Cały rynek
0,65%826,31 M USD46,96 USD+1,32%0,43+88,48%
EXCSiShares MSCI EM ex-China UCITS ETF7,97 M USD0,12%
BlackRock, Inc.
Passive
Cały rynek
0,25%5,68 B USD7,001 GBP+0,09%0,55+95,63%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
7,97 M USD0,12%
BlackRock, Inc.
Passive
Cały rynek
0,18%1,05 B USD8,7746 USD−0,10%0,24+78,87%
ETFBW20TRBeta ETF WIG20TR
7,69 M USD8,35%
AgioFunds TFI SA
Passive
Cały rynek
0,80%91,9 M USD77,02 PLN+2,27%1,40+80,01%
FNDFSchwab Fundamental International Equity ETF
7,63 M USD0,03%
The Charles Schwab Corp.
Passive
Duża kapitalizacja
0,25%24,09 B USD53,10 USD+0,63%0,80+79,08%
DFAEDimensional Emerging Core Equity Market ETF
7,29 M USD0,08%
Dimensional Holdings, Inc.
Active
Cały rynek
0,29%9,5 B USD39,41 USD+0,36%0,63+75,81%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,96 M USD0,08%
The Vanguard Group, Inc.
Passive
Cały rynek
0,10%3,21 B USD50,80 GBP−0,08%0,60+55,29%
VEURVanguard FTSE Developed Europe UCITS ETF
6,96 M USD0,08%
The Vanguard Group, Inc.
Passive
Cały rynek
0,10%5,27 B USD49,604 EUR+0,04%1,28+55,02%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
6,81 M USD0,48%
SAS Rue la Boétie
Passive
Duża kapitalizacja
0,28%285,68 M USD47,445 EUR+0,31%1,02+61,03%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
6,81 M USD0,48%
SAS Rue la Boétie
Passive
Duża kapitalizacja
0,25%1,16 B USD54,39 EUR+0,30%1,12+65,30%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6,8 M USD0,09%
BlackRock, Inc.
Passive
Cały rynek
0,21%6,57 B USD10,576 USD+0,38%0,44+80,15%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6,8 M USD0,09%
BlackRock, Inc.
Passive
Cały rynek
0,18%1,41 B USD9,008 USD+0,26%0,29+80,06%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,66 M USD0,07%
Dimensional Holdings, Inc.
Active
Cały rynek
0,39%9,06 B USD39,93 USD+0,50%1,17+55,17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,64 M USD0,10%
The Vanguard Group, Inc.
Passive
Cały rynek
0,10%1,6 B USD51,56 GBP−0,21%1,04+53,75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,64 M USD0,10%
The Vanguard Group, Inc.
Passive
Cały rynek
0,10%3,74 B USD42,510 GBP−0,21%0,60+53,75%
HMEFHSBC MSCI Emerging Markets UCITS ETF5,16 M USD0,09%
HSBC Holdings Plc
Passive
Cały rynek
0,15%4,09 B USD1 278,0 GBX+0,24%1,05+72,36%
DIVIFranklin International Core Dividend Tilt Index Fund
5,05 M USD0,19%
Franklin Resources, Inc.
Passive
Wysoka stopa dywidendy
0,09%2,63 B USD42,89 USD+0,49%0,36+62,98%
SEEMSEI Select Emerging Markets Equity ETF
4,74 M USD0,80%
SEI Investments Co.
Active
Cały rynek
0,60%597,63 M USD39,07 USD+0,04%0,31+70,05%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,46 M USD0,07%
Deutsche Bank AG
Passive
Cały rynek
0,26%15,76 M USD158,38 EUR+0,06%0,30+52,21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,46 M USD0,07%
Deutsche Bank AG
Passive
Cały rynek
0,21%4,78 B USD166,82 EUR+0,06%0,42+54,16%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,2 M USD0,63%
BlackRock, Inc.
Passive
Średnia kapitalizacja
0,20%661,75 M USD66,19 EUR+0,23%0,91+48,96%
BBINJPMorgan BetaBuilders International Equity ETF
3,95 M USD0,06%
JPMorgan Chase & Co.
Passive
Cały rynek
0,07%6,47 B USD78,48 USD+0,51%1,86+57,40%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
3,84 M USD0,18%
WisdomTree, Inc.
Passive
Cały rynek
0,32%2,14 B USD47,79 USD+0,06%0,52+77,66%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
3,51 M USD0,55%
Invesco Ltd.
Passive
Finanse
0,20%650,53 M USD239,75 EUR+0,65%0,09+207,40%
ACWXiShares MSCI ACWI ex U.S. ETF
3,35 M USD0,03%
BlackRock, Inc.
Passive
Cały rynek
0,32%11,51 B USD75,74 USD+0,36%0,61+64,98%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,32 M USD0,03%
The Vanguard Group, Inc.
Passive
Wysoka stopa dywidendy
0,29%10,21 B USD68,055 GBP+0,15%0,77+61,26%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,32 M USD0,03%
The Vanguard Group, Inc.
Passive
Wysoka stopa dywidendy
0,29%3,05 B USD105,04 USD+0,36%0,55+67,17%
ZEMBMO MSCI Emerging Markets Index ETF
3,06 M USD0,12%
Bank of Montreal
Passive
Cały rynek
0,31%2,4 B USD34,02 CAD+0,12%0,83+90,70%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
3 M USD5,88%
OTP Bank Nyrt
Passive
Cały rynek
0,78%20,440 EUR+0,89%0,28
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,99 M USD0,08%
BNP Paribas SA
Passive
Cały rynek
0,26%1,96 B USD17,1685 EUR+0,25%0,44+72,45%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,92 M USD0,17%
The Goldman Sachs Group, Inc.
Passive
Cały rynek
0,35%1,68 B USD51,04 USD+0,14%1,03+77,15%
WWJDInspire International ETF
2,76 M USD0,52%
Inspire Impact Group LLC
Passive
Duża kapitalizacja
0,61%527,57 M USD38,73 USD+0,41%0,95+50,99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,75 M USD0,02%
Dimensional Holdings, Inc.
Active
Cały rynek
0,28%11,85 B USD36,91 USD+0,74%0,83+68,96%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,71 M USD0,04%
The Vanguard Group, Inc.
Passive
Cały rynek
0,23%7,72 B USD50,30 CAD+0,12%1,04+74,34%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2,53 M USD0,08%
BlackRock, Inc.
Passive
Cały rynek
0,29%3,18 B USD44,76 CAD+0,16%1,27+87,95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2,53 M USD0,08%
BlackRock, Inc.
Passive
Cały rynek
0,29%13,58 M USD32,61 USD+0,15%0,75+79,01%
OAEMOneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
2,41 M USD1,88%
Oneascent Holdings LLC
Active
Cały rynek
1,25%126,67 M USD48,70 USD+0,47%1,08+64,20%
EVSDGLOBAL X European Superdividend UCITS ETF EUR
2,29 M USD3,45%
Global X Management Co. (Europe) Ltd.
Passive
Wysoka stopa dywidendy
0,90%66,11 M USD18,462 EUR+0,71%0,79
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
2,27 M USD0,11%
State Street Corp.
Passive
Cały rynek
0,18%2,08 B USD91,300 EUR+0,06%0,51+73,73%
VSGXVanguard ESG International Stock ETF
2,23 M USD0,03%
The Vanguard Group, Inc.
Passive
Cały rynek
0,10%6,59 B USD81,73 USD+0,47%0,64+66,80%
JHEMJohn Hancock Multifactor Emerging Markets ETF
2,12 M USD0,21%
Manulife Financial Corp.
Passive
Cały rynek
0,49%992,28 M USD39,61 USD+0,43%1,06+69,75%
TPETD International Equity Index ETF
1,98 M USD0,05%
The Toronto-Dominion Bank
Passive
Cały rynek
0,29%3,87 B USD30,76 CAD+0,36%1,40+67,93%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1,92 M USD0,13%
BlackRock, Inc.
Active
Cały rynek
0,76%1,44 B USD6,371 GBP+0,24%25,35+55,60%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1,92 M USD0,13%
BlackRock, Inc.
Active
Cały rynek
0,81%69,42 M USD4,6893 GBP+0,13%0,04
OPPEWisdomTree European Opportunities Fund
1,91 M USD0,70%
WisdomTree, Inc.
Passive
Cały rynek
0,58%275,25 M USD56,76 USD+0,65%0,48+86,08%
DEMRWisdomTree Emerging Markets High Dividend UCITS ETF Accum USD1,84 M USD0,71%
WisdomTree, Inc.
Passive
Wysoka stopa dywidendy
0,46%77,05 M USD37,60 USD+0,97%0,61+65,19%
DEMWisdomTree Emerging Markets High Dividend UCITS ETF USD1,84 M USD0,71%
WisdomTree, Inc.
Passive
Wysoka stopa dywidendy
0,46%184,6 M USD1 443,75 GBX+0,23%2,35+59,34%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
1,77 M USD0,25%
UBS Group AG
Passive
Cały rynek
0,16%708,03 M USD18,354 USD+2,62%0,08+72,70%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1,73 M USD0,09%
SAS Rue la Boétie
Passive
Cały rynek
0,18%2,02 B USD162,98 EUR+0,11%0,43+51,05%
XCEMColumbia EM Core ex-China ETF
1,61 M USD0,08%
Ameriprise Financial, Inc.
Passive
Cały rynek
0,16%1,97 B USD50,91 USD+0,61%0,35+87,89%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,59 M USD0,74%
FMR LLC
Passive
Cały rynek
0,50%45,39 M USD10,0350 USD+1,35%3,86+86,67%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,59 M USD0,74%
FMR LLC
Passive
Cały rynek
0,50%164,19 M USD8,116 USD+1,38%5,89+87,19%
VDEVVanguard FTSE Developed World UCITS ETF1,42 M USD0,01%
The Vanguard Group, Inc.
Passive
Cały rynek
0,12%4,63 B USD142,69 USD+0,35%2,79+74,03%
VHVGVanguard FTSE Developed World UCITS ETF USD1,42 M USD0,01%
The Vanguard Group, Inc.
Passive
Cały rynek
0,12%6,45 B USD112,16 GBP+0,25%0,81+67,88%
ETFBW20LVBeta ETF WIG20lev Portfelowy Fundusz Inwestycyjny Zamkniety
1,2 M USD6,80%
AgioFunds TFI SA
Passive
Duża kapitalizacja
1,66%18,21 M USD102,20 PLN+4,20%2,93+166,00%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active1,15 M USD0,05%
JPMorgan Chase & Co.
Active
Cały rynek
0,30%29,24 M USD46,465 USD+0,31%0,12+82,01%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
1,15 M USD0,05%
JPMorgan Chase & Co.
Active
Cały rynek
0,30%2,25 B USD45,270 EUR+0,18%0,58+75,37%
VVLUVanguard Global Value Equity Active ETF
1,09 M USD0,12%
The Vanguard Group, Inc.
Active
Cały rynek
0,28%78,51 AUD+0,32%0,45+63,74%