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חיפוש קרנות

ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,294.807	-0.75%	23.67B	30/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	212.386	-0.64%	23.67B	30/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	194.678	-0.64%	23.67B	30/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	212.360	-0.64%	23.67B	30/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	161.486	-0.73%	140.61M	30/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	243.832	-0.44%	23.67B	30/05

	שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	259.669	-0.32%	23.67B	30/05

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,928.000	+0.01%	305.15B	30/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,349.000	+0.01%	147.43B	30/05
TMA selection Foreign Equity Index	0P0000.	62,927.000	-0.81%	78.96B	30/05
TMA Selection Foreign Equity	0P0000.	63,663.000	-0.61%	68.53B	30/05
TMA Japan Owners Equity Open	0P0000.	34,461.000	-0.03%	67.11B	30/05
TMA Selection Japan Equity	0P0000.	35,612.000	-0.77%	48.29B	30/05
TMA Selection Japan Equity TOPIX	0P0000.	36,553.000	-0.56%	46.58B	30/05
TMA Selection Balance 50	0P0000.	28,184.000	-0.47%	40.71B	30/05
TMA Selection Balance 70	0P0000.	35,234.000	-0.61%	31.88B	30/05
TMA Dia Select Japan Equity Open	0P0000.	17,111.000	-0.65%	30.62B	30/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,261.000	-0.75%	17.48B	30/05
TMA Selection Balance 30	0P0000.	21,493.000	-0.31%	16.4B	30/05
TMA Nikkei 225 Index Fund	0P0001.	24,657.000	-1.30%	13.26B	30/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,191.000	-1.29%	11.73B	30/05
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15,877.000	-0.49%	10.81B	30/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14,201.000	-0.74%	10.55B	30/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10,937.000	-1.43%	10.47B	30/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6,075.000	-0.98%	10.3B	30/05
TMA Tokai 3 Prefecture Fund	0P0000.	14,796.000	-0.46%	7.63B	30/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16,757.000	-1.21%	6.69B	30/05

1D1W1M6M1Y5Yמקס‘

ציטוטים אחרונים

שם	מחיר	שינוי	שינוי %
VWSYF	28.3500	+0.2700	+0.96%
GPA	0.2000	0.0000	0.00%
Russell 2000 NR	3,034.6	+30.2	+1.01%
Fidelity Governme.	1.000	0.000	0%
SMDS Nippon Mid-S.	21,954.000	+9.000	+0.04%
Metro Capital Gro.	3.263	-0.020	-0.65%
Uganda All Share	1,080.36	+10.07	+0.94%
BB RF IV FUNDO DE.	55.449	+0.020	+0.04%