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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,389.000+0.19%3,832.68B22/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.104,516.380+1.45%2,392.38B22/10 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7,289.000+0.39%2,149.15B22/10 
 Templeton Global Bond Fund N(acc)HUF0P0000.153.370+0.03%1,699.23B22/10 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159.590+0.13%1,477.62B22/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.213.130-0.03%912.2B22/10 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,408.000+0.15%637.48B22/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.972.170-0.47%611.69B22/10 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,719.000+1.46%611.02B22/10 
 Templeton Global Total Return Fund I Mdis JPY0P0000.851.520-0.38%531.91B22/10 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.219.560+0.58%519.9B22/10 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.200+0.59%519.9B22/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,941.000+0.57%519.9B22/10 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22.810+0.57%519.9B22/10 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.57.060+0.60%519.9B22/10 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12.210+0.58%519.9B22/10 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.309.450+0.58%519.9B22/10 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17.290+0.58%519.9B22/10 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.276.190+0.58%519.9B22/10 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.30.350+0.60%519.9B22/10 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.32.070+0.60%519.9B22/10 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16.370+0.61%519.9B22/10 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5,737.000+0.86%430.42B22/10 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.34,267.860+0.25%333.38B22/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.290+1.21%295.11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.21.410+0.94%295.11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.520+0.98%295.11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.950+1.01%295.11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.010+1.01%295.11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.23.180+0.96%295.11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.23.880+1.02%295.11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.19.600+0.98%295.11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.19.450+0.99%295.11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.20,014.270+0.98%295.11B22/10 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.13,142.000+0.51%287.07B22/10 
 Schroder International Selection Fund Japanese Equ0P0000.2,119.689+0.80%267.45B22/10 
 Schroder International Selection Fund Japanese Equ0P0000.11.070+0.94%267.45B22/10 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,136.000+0.68%256.95B22/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22,408.530+0.44%232.88B22/10 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.19,070.200+0.98%232.88B22/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.21,896.690+0.98%232.88B22/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20,094.020+0.98%232.88B22/10 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,401.330-0.61%208.67B22/10 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,194.710-0.09%208.67B22/10 
 Pictet-Japanese Equity Opportunities P EUR0P0000.107.010+0.82%199.27B22/10 
 Pictet-Japanese Equity Opportunities PJPY0P0000.14,178.400+0.78%199.27B22/10 
 Pictet-Japanese Equity Opportunities I EUR0P0000.118.940+0.82%199.27B22/10 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13,972.320+0.78%199.27B22/10 
 Pictet Japanese Equity Opportunities HI GBP0P0000.119.130+0.78%199.27B22/10 
 Pictet-Japanese Equity Opportunities I JPY0P0000.15,747.000+0.78%199.27B22/10 
 Pictet-Japanese Equity Opportunities R EUR0P0000.97.420+0.83%199.27B22/10 
 Pictet-Japanese Equity Opportunities R JPY0P0000.12,902.730+0.77%199.27B22/10 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.16,792.030+0.78%199.27B22/10 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11,387.000-0.16%186.25B22/10 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.23,625.350+0.92%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17.390+0.99%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3,470.630+0.92%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.208.280+0.93%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2,737.740+0.93%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,187.010+0.92%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.19,017.200+0.92%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.23,194.550+0.92%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.19,559.380+0.93%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3,338.570+0.92%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1,811.570+0.34%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20.560+0.93%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.22.290+0.91%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16.120+1.00%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.29.140+0.97%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.24.080+0.92%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.18.940+0.91%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27.580+0.91%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.27.800+1.16%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.16.890+0.96%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.23.380+0.91%175.1B22/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.21.590+0.94%175.1B22/10 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6,898.000+0.15%150.61B21/10 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9,282.000+0.96%147.8B31/08 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.602+0.30%133.34B22/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.862+0.29%133.34B22/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22.694+0.30%133.34B22/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.416+0.30%133.34B22/10 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1,959.560+0.66%128.44B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1,760.220+0.71%128.44B04/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.87.430+0.84%128.44B04/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58.200+0.85%128.44B04/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60.980-1.04%128.44B04/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.67.900+0.85%128.16B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.393,489-2.01%125.5B21/10 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.14,642.000-2.01%125.5B21/10 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.75.990-1.62%125.5B21/10 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.10,077.000-2.01%125.5B21/10 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.133.860-1.62%125.5B21/10 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.17,753.000-2.00%125.5B21/10 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.110.400-1.61%125.5B21/10 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.12,438.000-2.01%125.5B21/10 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.128.580-1.64%125.5B21/10 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.220.880-1.96%125.5B21/10 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.20,929.000-2.00%125.5B21/10 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.198.580-1.96%125.5B21/10 
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