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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.085,600 | +0,50% | 828,33B | 24/01 | ||
KB China A Share Feeder Equity A | 0P0000. | 1.178,930 | -0,00% | 440,57B | 24/01 | ||
KB China A Share Feeder Equity C | 0P0000. | 1.111,070 | -0,01% | 440,57B | 24/01 | ||
KB China A Share Feeder Equity C2 | 0P0000. | 1.127,690 | -0,01% | 440,57B | 24/01 | ||
KB China A Share Feeder Equity C3 | 0P0000. | 1.168,580 | -0,00% | 440,57B | 24/01 | ||
KB China A Share Feeder Equity CE | 0P0000. | 1.172,370 | -0,00% | 440,57B | 24/01 | ||
KB China A Share Feeder Equity CF | 0P0000. | 1.474,190 | +0,01% | 440,57B | 24/01 | ||
KB Active Dividend Feeder Equity C3 | 0P0000. | 1.200,530 | +0,80% | 85,59B | 24/01 | ||
KB Active Dividend Feeder Equity A | 0P0000. | 1.209,540 | +0,80% | 85,59B | 24/01 | ||
KB Active Dividend Feeder Equity C2 | 0P0000. | 1.173,850 | +0,79% | 85,59B | 24/01 | ||
KB Active Dividend Feeder Equity C | 0P0000. | 1.236,500 | +0,79% | 85,59B | 24/01 | ||
KB Active Dividend Feeder Equity C4 | 0P0000. | 1.204,450 | +0,80% | 85,59B | 24/01 | ||
KB Active Dividend Feeder Equity CE | 0P0000. | 1.207,760 | +0,80% | 85,59B | 24/01 | ||
KB Brazil Feeder Equity E | 0P0000. | 708,740 | -0,07% | 10,21B | 24/01 | ||
KB Brazil Feeder Equity C2 | 0P0000. | 798,960 | -0,07% | 10,21B | 24/01 | ||
KB Brazil Feeder Equity C1 | 0P0000. | 683,540 | -0,07% | 10,21B | 24/01 | ||
KB Brazil Feeder Equity C | 0P0000. | 663,960 | -0,08% | 10,21B | 24/01 | ||
KB Brazil Feeder Equity A | 0P0000. | 725,860 | -0,06% | 10,21B | 24/01 | ||
KB Retirement Pension Star Fund Selection Feeder B | 0P0000. | 1.146,150 | -0,36% | 5,76B | 24/01 | ||
KB Emerging Europe Feeder Equity A | 0P0000. | 792,300 | -0,59% | 2,32B | 24/01 |