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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Aktia Likvida+B | 0P0000. | 0,282 | 0,03% | 794,46M | 07/11 | ||
Aktia Likvida+ D | 0P0000. | 0,294 | 0,02% | 794,46M | 07/11 | ||
Aktia Corporate Bond+ B | 0P0000. | 1,985 | -0,14% | 641,79M | 07/11 | ||
Aktia Corporate Bond+ D | 0P0000. | 2,084 | -0,14% | 641,79M | 07/11 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,309 | -0,14% | 641,79M | 07/11 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,492 | -0,14% | 641,79M | 07/11 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,472 | -0,45% | 520,57M | 07/11 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,119 | -0,44% | 520,57M | 07/11 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,408 | -0,45% | 520,57M | 07/11 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,070 | -0,46% | 520,57M | 07/11 | ||
Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,198 | +0,45% | 306,98M | 07/11 | ||
Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,292 | +0,44% | 306,98M | 07/11 | ||
Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,061 | +0,45% | 306,98M | 07/11 | ||
Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,392 | +0,45% | 306,98M | 07/11 | ||
Aktia Emerging Market Bond+ C | 0P0000. | 1,214 | +1,02% | 290,38M | 07/11 | ||
Aktia Emerging Market Bond+ B | 0P0000. | 1,835 | +1,02% | 290,38M | 07/11 | ||
Aktia Emerging Market Bond+ D | 0P0000. | 1,936 | +1,02% | 290,38M | 07/11 | ||
Aktia Emerging Market Bond+ A | 0P0000. | 1,151 | +1,03% | 290,38M | 07/11 | ||
Aktia Bond Allocation A | 0P0000. | 1,185 | +0,11% | 231,48M | 07/11 | ||
Aktia Bond Allocation C | 0P0000. | 1,270 | +0,11% | 231,48M | 07/11 |