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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Templeton Global Bond Fund N(acc)HUF0P0000.160.110-0.57%168.09M20/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.050-0.71%238.93M20/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.176.250-0.74%350.18M20/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,078.760-0.00%2.53B20/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.874.100-0.15%258.82K20/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.810-0.18%328.98B21/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.890-0.10%328.98B21/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,965.0000%328.98B21/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.184.680-0.06%328.98B21/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.215.970-0.20%328.98B21/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.240.440-0.20%328.98B21/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.020-0.23%328.98B21/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.520-0.07%328.98B21/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.208.810+0.01%328.98B21/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.179.600+0.01%328.98B21/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.220-0.21%328.98B21/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43.740-0.21%328.98B21/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.500-0.23%328.98B21/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.520-0.20%328.98B21/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.860+0.58%500.3B21/02 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.25.780+0.59%500.3B21/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.380+0.54%500.3B21/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.24,959.720+0.52%500.3B21/02 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23,368.980+0.51%500.3B21/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,100.210+0.52%500.3B21/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,993.180+0.13%500.3B21/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.30.750+0.56%500.3B21/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27,003.510+0.51%500.3B21/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25.710+0.59%500.3B21/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.32.070+0.56%500.3B21/02 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.28.000+0.57%500.3B21/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.080+0.52%500.3B21/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.24.260+0.54%500.3B21/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.648+0.21%452.12B21/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.035+0.21%452.12B21/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.535+0.21%452.12B21/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.939+0.21%452.12B21/02 
 Pictet-Japanese Equity Opportunities R EUR0P0000.100.550+0.29%309.81B21/02 
 Pictet-Japanese Equity Opportunities P EUR0P0000.111.760+0.29%309.81B21/02 
 Pictet-Japanese Equity Opportunities I EUR0P0000.126.200+0.29%309.81B21/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.20,468.670+0.34%309.81B21/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18,144.190+0.34%309.81B21/02 
 Pictet-Japanese Equity Opportunities R JPY0P0000.16,318.820+0.34%309.81B21/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.17,756.260+0.34%309.81B21/02 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.22,248.980+0.35%309.81B21/02 
 Pictet-Japanese Equity Opportunities HP USD0P0000.210.940+0.36%309.81B21/02 
 Pictet Japanese Equity Opportunities HI GBP0P0000.163.240+0.36%309.81B21/02 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9.855-0.60%181.11B21/02 
 Schroder International Selection Fund Japanese Equ0P0000.2,625.634-0.55%181.11B21/02 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.9,790.000-0.58%279.91B15/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.29.810+0.47%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.31.190+0.42%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.21.670+0.46%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16.460+0.30%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.30.970+0.45%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16.200+0.19%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.36.010+0.42%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,510.710+0.41%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,257.060+0.41%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.33.970+0.47%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,358.180+0.01%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19.620+0.20%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.272.380+0.45%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,489.220+0.41%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.25,461.920+0.41%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.30,291.690+0.40%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.28.120+0.21%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.25.610+0.47%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.29.310+0.41%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.24,230.300+0.40%164.69B21/02 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,786.540+0.40%164.69B21/02 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.291.370-0.37%133.75B21/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%95.86B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.17,825.000-0.60%101.53B20/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%87.58B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%95.86B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.11,718.000-0.60%101.53B20/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.14,879.000-0.60%101.53B20/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.22,206.000-0.60%101.53B20/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.490,529-0.60%101.53B20/02 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.26,611.000-0.60%101.53B20/02 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.283.210-0.58%101.53B20/02 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.249.020-0.59%101.53B20/02 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.109.940-0.87%101.53B20/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.615.770+0.02%12.9M20/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.226.540-0.47%195.21B20/02 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.284.780-0.47%195.21B20/02 
 BL-Equities Japan B JPY Acc0P0000.28,360.000+0.09%96.17B21/02 
 BL-Equities Japan A JPY Inc0P0000.32,020.000+0.09%96.17B21/02 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3,850.0000%82.29B21/02 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,136.000-0.11%25.15B21/02 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.93.170-0.02%138.93M20/02 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.34,313.760-0.22%65.89B21/02 
 Pictet-Japan Index R EUR0P0000.187.300-0.10%65.89B21/02 
 Pictet Short Term Money Market JPY I0P0000.100,083-0.00%33.23B21/02 
 Pictet Short Term Money Market JPY P0P0000.9,958.010-0.00%33.23B21/02 
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