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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 8.433,970 | +0,49% | 15,1M | 19/11 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 84.339,690 | +0,49% | 15,1M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BlackRock Gold and General Fund DI Acc | 0P0000. | 16,76 | +1,65% | 1,04B | 20/11 | ||
BlackRock Gold and General Fund DI Inc | 0P0000. | 15,32 | +1,65% | 1,04B | 20/11 | ||
BlackRock Gold and General Fund A Acc | 0P0000. | 14,53 | +1,65% | 1,04B | 20/11 | ||
BlackRock Gold and General Fund A Inc | 0P0000. | 13,66 | +1,65% | 1,04B | 20/11 | ||
BlackRock Gold and General Fund D Acc | 0P0000. | 16,26 | +1,65% | 1,04B | 20/11 | ||
BlackRock Gold and General Fund D Inc | 0P0000. | 14,56 | +1,65% | 1,04B | 20/11 | ||
CF Ruffer Gold Fund C Acc | 0P0000. | 3,39 | +2,55% | 38,5M | 20/11 | ||
CF Ruffer Gold Fund I Acc | 0P0000. | 3,63 | +2,55% | 585,31M | 20/11 | ||
Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1,48 | +1,58% | 348,01M | 20/11 | ||
Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1,93 | +1,58% | 348,01M | 20/11 | ||
Investec Global Gold I Acc Net GBP | 0P0000. | 2,36 | +0,46% | 307,64M | 20/11 | ||
Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1,438 | +0,45% | 307,64M | 20/11 | ||
DMS Charteris Gold and Precious Metals Fund I Accu | 0P0001. | 0,570 | +0,55% | 17M | 20/11 | ||
Smith & Williamson Global Gold and Resources B | 0P0000. | 0,73 | 1,34% | 24,47M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Earth Gold Fund UI EUR R | 0P0000. | 136,420 | +2,17% | 209,07M | 19/11 | ||
Earth Gold Fund UI EUR I | 0P0000. | 134,450 | +2,24% | 209,07M | 19/11 | ||
pro aurum ValueFlex | 0P0000. | 81,990 | +1,42% | 18,64M | 19/11 | ||
GR Noah | 0P0000. | 30,070 | +1,38% | 13,17M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 20,050 | +0,61% | 857,57M | 20/11 | ||
Merian Gold & Silver Fund A USD Acc | 0P0001. | 18,759 | +0,61% | 857,57M | 20/11 | ||
Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 12,616 | +0,66% | 857,57M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 11,472 | +0,37% | 2M | 18/11 | ||
GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 11,578 | +0,37% | 2M | 18/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Craton Capital Precious Metal B Inc | 0P0000. | 116,200 | +1,79% | 35,03M | 19/11 | ||
Craton Capital Precious Metal E | 0P0000. | 124,500 | +1,78% | 35,03M | 19/11 | ||
SafePort Gold & Silver Mining Fund Acc | 0P0000. | 75,400 | -8,25% | 9,51M | 14/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Zenito Silver and Gold B | 0P0001. | 473,265 | +1,37% | 45,67M | 19/11 | ||
Zenito Silver and Gold C | 0P0001. | 493,174 | +1,37% | 45,67M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
R Mines d’Or | 0P0000. | 100,490 | +0,38% | 236,13M | 20/11 | ||
CM-CIC Global Gold C | 0P0000. | 44,520 | +2,20% | 172,63M | 19/11 | ||
Amundi Actions Or PC | 0P0001. | 183,890 | +2,32% | 101,38M | 19/11 | ||
AAZ Prestige Or | 0P0000. | 125,000 | -4,10% | 5,27M | 14/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Quantex Strategic Precious Metal Fund USD | 0P0000. | 138,080 | +2,25% | 136,06M | 19/11 | ||
Quantex Strategic Precious Metal Fund USD I | 0P0000. | 198,510 | +2,25% | 136,06M | 19/11 | ||
Quantex Strategic Precious Metal Fund CHF | 0P0000. | 289,050 | +1,82% | 136,06M | 19/11 | ||
Precious Capital Global Mining & Metals USD | 0P0000. | 156,120 | +2,11% | 115,73M | 19/11 | ||
Quantex Strategic Precious Metal CHF I | 0P0000. | 220,460 | +1,83% | 136,06M | 19/11 | ||
Precious Capital Global Mining and Metals Fund | 0P0000. | 91,410 | +1,68% | 115,73M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AuAg Silver Bullet A | 0P0001. | 172,990 | +1,12% | 1,24B | 19/11 | ||
AuAg Silver Bullet B | 0P0001. | 16,080 | +1,01% | 106,4M | 19/11 |