הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
ציטוטים
כל סוגי המכשירים
- כל סוגי המכשירים
- מדדים
- ניירות ערך
- תעודות סל
- הון
- סחורות
- מטבעות
- קריפטו
- אג"חים
- תעודות
החיפוש לא הניב תוצאות
קרנות עולמיות
אוסטריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.140 | +0.00% | 3.32B | 21/03 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 139.310 | +0.00% | 1.23B | 22/03 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 154.290 | +0.00% | 1.23B | 22/03 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.340 | +0.00% | 1.23B | 22/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 87.060 | +0.00% | 934.21M | 22/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 111.470 | +0.00% | 934.21M | 22/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 120.860 | +0.00% | 934.21M | 22/03 | ||
| Value Investment Fonds Klassik A | 0P0000. | 103.020 | 0.00% | 913.27M | 21/03 | ||
| Value Investment Fonds Klassik T | 0P0000. | 161.300 | 0.00% | 913.27M | 21/03 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 160.900 | 0.00% | 862.85M | 22/03 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 148.020 | 0.00% | 862.85M | 22/03 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113.920 | 0.00% | 862.85M | 22/03 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 120.070 | +0.00% | 700.07M | 22/03 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 162.000 | +0.00% | 700.07M | 21/03 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 193.860 | +0.00% | 700.07M | 21/03 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 165.780 | +0.00% | 664.72M | 22/03 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 170.650 | +0.00% | 664.72M | 22/03 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 149.590 | +0.00% | 664.72M | 22/03 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 141.030 | +0.00% | 664.72M | 22/03 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 85.420 | +0.00% | 664.72M | 22/03 |
אוסטרליה - קרנות
איחוד האמירויות הערביות - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15.291 | +0.00% | 108.07M | 22/03 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 100.722 | +0.00% | 91.61M | 21/03 |
איטליה - קרנות
איי קיימן - קרנות
אינדונזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,601.650 | +0.00% | 15,370B | 22/03 | ||
| Sucorinvest Equity | 0P0000. | 2,159.199 | +0.00% | 6,370.1B | 22/03 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,595.830 | +0.00% | 5,773.79B | 22/03 | ||
| Mandiri Saham Atraktif | LP6813. | 1,566.110 | +1.15% | 5,145.39B | 06/02 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,400.520 | +0.00% | 4,350B | 22/03 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,707.160 | +0.00% | 2,824.89B | 22/03 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,631.410 | 0.00% | 2,330B | 22/03 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,165.750 | +0.00% | 2,300B | 22/03 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3,854.740 | 0.00% | 2,020B | 22/03 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1,922.860 | 0.00% | 1,976.26B | 22/03 | ||
| BNP Paribas Pesona | 0P0000. | 28,645.850 | +0.00% | 1,853.88B | 22/03 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7,204.030 | 0.00% | 1,620.29B | 22/03 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3,766.560 | 0.00% | 1,590.97B | 22/03 | ||
| Makara Abadi | 0P0000. | 3,458.340 | 0.00% | 1,489.16B | 22/03 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,665.450 | +0.00% | 995.84B | 22/03 | ||
| TRAM Consumption Plus | 0P0000. | 1,889.390 | +0.00% | 887.04B | 22/03 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,172.130 | +0.00% | 810.46B | 22/03 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,674.360 | 0.00% | 740.75B | 22/03 | ||
| Mandiri Investa Keluarga | 0P0000. | 1,216.820 | 0.00% | 587.35B | 22/03 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,471.670 | +0.00% | 533.58B | 22/03 |
איסלנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
אירלנד - קרנות
אנדורה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 41,946.100 | +0.00% | 14.47M | 21/03 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 4,194.610 | +0.00% | 14.47M | 21/03 | ||
| Olymp Fund Atlant | 0P0000. | 302.872 | +0.00% | 22/02 | |||
| Mak Fund Russian Combined | 0P0000. | 198.694 | 0.00% | 22/02 |
אסטוניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 13.060 | +0.00% | 37.85M | 21/03 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13.280 | +0.00% | 15.81M | 21/03 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 11.194 | +0.00% | 7.18M | 21/03 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 24.138 | +0.00% | 7.18M | 21/03 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.914 | +0.00% | 7.18M | 21/03 | ||
| Trigon Baltic Fund B | LP6810. | 5.182 | +0.00% | 962.85K | 19/03 | ||
| Trigon Baltic Fund A | 0P0000. | 5.634 | +0.00% | 962.85K | 19/03 | ||
| Trigon Baltic Fund C | 0P0000. | 18.336 | +0.00% | 962.85K | 21/03 |
ארצות הברית - קרנות
בחרין - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 7,575.850 | 0.00% | 329.59M | 06/03 | ||
| Global GCC Large Cap GIH | 0P0000. | 174.989 | -0.08% | 146.06M | 05/03 | ||
| KFIC Al Bashaer GCC Equity | 0P0000. | 0.000 | 0.00% | 72.91M | 30/11 | ||
| NIC Al MADA Investment | 0P0000. | 0.000 | 0.00% | 49.18M | 30/11 | ||
| SICO Khaleej Equity | 0P0000. | 319.648 | 4.03% | 45.58M | 22/03 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8.270 | +-100.00% | 41.22M | 31/01 | ||
| Markaz Arabian | 0P0000. | 0.000 | 0.00% | 33.17M | 30/11 | ||
| NBK Gulf Equity | 0P0000. | 1.642 | +0.00% | 31.52M | 14/03 | ||
| Al Mal MENA Equity | 0P0000. | 9.140 | +0.00% | 28.76M | 20/03 | ||
| NBK Qatar Equity | 0P0000. | 1.778 | +0.00% | 28.05M | 14/03 | ||
| SICO Gulf Equity | 0P0000. | 109.870 | 2.20% | 25.63M | 21/03 | ||
| Makaseb Income | 0P0000. | 14.807 | +0.21% | 23.29M | 20/03 | ||
| Makaseb Arab Tigers | 0P0000. | 12.041 | +0.02% | 14.51M | 20/03 | ||
| Global EPADI GIH | 0P0000. | 104.778 | -0.29% | 13.52M | 05/03 | ||
| Global GCC Islamic GIH | 0P0000. | 111.230 | -0.19% | 10.94M | 05/03 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0.000 | 0.00% | 9.57M | 30/11 | ||
| SICO Kingdom Equity | 0P0000. | 17.660 | 4.43% | 9.38M | 21/03 | ||
| SICO Fixed Income | 0P0001. | 106.250 | +-0.16% | 8.51M | 22/03 | ||
| Almadar US Index | 0P0000. | 0.000 | 0.00% | 5.8M | 30/11 | ||
| Naeem MENA Growth | 0P0000. | 0.000 | 0.00% | 4.14M | 30/11 |
בלגיה - קרנות
ברזיל - קרנות
בריטניה - קרנות
ברמודה - קרנות
גיברלטר - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.800 | +0.00% | 140.97M | 21/03 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.358 | +0.00% | 140.97M | 21/03 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.086 | +0.00% | 140.97M | 21/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.629 | +0.00% | 25.71M | 21/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.441 | +0.00% | 25.71M | 21/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.243 | +0.00% | 25.71M | 21/03 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 107.050 | 0.00% | 24.06M | 08/03 |
גרמניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 127.290 | +0.00% | 18.75B | 21/03 | ||
| DWS Top Dividende LD | 0P0000. | 123.750 | +0.77% | 18.76B | 22/03 | ||
| DWS Top Dividende LDQ | 0P0001. | 124.510 | +0.77% | 18.76B | 22/03 | ||
| DWS Top Dividende FD | 0P0000. | 134.380 | +0.76% | 18.76B | 22/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46.360 | +0.00% | 16.21B | 22/03 | ||
| hausInvest | 0P0000. | 41.840 | 0.00% | 14.47B | 22/03 | ||
| UniImmo: Deutschland | 0P0000. | 92.900 | +0.00% | 13B | 21/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 163.870 | +0.90% | 7.9B | 22/03 | ||
| grundbesitz europa RC | 0P0000. | 39.880 | 0.00% | 6.81B | 22/03 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 35.030 | 0.00% | 5.96B | 21/03 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 32.530 | 0.00% | 5.96B | 21/03 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 33.670 | 0.00% | 5.96B | 21/03 | ||
| DWS Deutschland LC | 0P0000. | 207.340 | -0.37% | 5.56B | 22/03 | ||
| UniGlobal I | 0P0000. | 250.970 | +0.00% | 5.47B | 21/03 | ||
| UniGlobal | 0P0000. | 220.870 | +0.00% | 5.47B | 21/03 | ||
| UniRak | 0P0000. | 118.610 | +0.00% | 4.58B | 21/03 | ||
| UniRak -net- | 0P0000. | 64.020 | +0.00% | 4.58B | 21/03 | ||
| DWS Akkumula LC | 0P0000. | 1,117.050 | +0.83% | 4.52B | 22/03 | ||
| DekaFonds CF | 0P0000. | 100.910 | 0.00% | 4.23B | 22/03 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 377.210 | -0.08% | 3.7B | 22/03 |
דנמרק - קרנות
דרום אפריקה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 107.607 | 0.00% | 155.72B | 22/03 | ||
| Allan Gray Balanced Fund A | 0P0000. | 107.569 | 0.00% | 155.72B | 22/03 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 105.790 | 0.00% | 90.97B | 22/03 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 106.077 | 0.00% | 90.97B | 22/03 | ||
| Allan Gray Stable Fund C | 0P0001. | 36.721 | 0.00% | 51.94B | 22/03 | ||
| Allan Gray Stable Fund A | 0P0000. | 36.707 | 0.00% | 51.94B | 22/03 | ||
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.000 | 0.00% | 45.95B | 22/03 | ||
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.000 | 0.00% | 45.95B | 22/03 | ||
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.000 | 0.00% | 45.95B | 22/03 | ||
| Investec Opportunity Fund F | 0P0000. | 11.795 | +0.00% | 44.98B | 22/03 | ||
| Investec Opportunity Fund E | 0P0000. | 11.718 | +0.00% | 44.98B | 22/03 | ||
| Investec Opportunity Fund R | 0P0000. | 11.720 | +0.00% | 44.98B | 22/03 | ||
| Investec Opportunity Fund H | 0P0000. | 11.760 | +0.00% | 44.98B | 22/03 | ||
| Investec Opportunity Fund Z | 0P0000. | 11.797 | +0.00% | 44.98B | 22/03 | ||
| Investec Opportunity Fund A | 0P0000. | 11.731 | +0.00% | 44.98B | 22/03 | ||
| Investec Opportunity Fund I | 0P0000. | 11.770 | +0.00% | 44.98B | 22/03 | ||
| Investec Opportunity Fund B | 0P0000. | 11.732 | +0.00% | 44.98B | 22/03 | ||
| Investec Opportunity Fund G | 0P0000. | 11.691 | +0.00% | 44.98B | 22/03 | ||
| Allan Gray Equity Fund A | 0P0000. | 399.527 | 0.00% | 40.73B | 22/03 | ||
| Allan Gray Equity Fund C | 0P0001. | 400.102 | 0.00% | 40.73B | 22/03 |
דרום קוריאה - קרנות
הודו - קרנות
הולנד - קרנות
הונג קונג - קרנות
הונגריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,237.330 | +0.00% | 14.28B | 21/03 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 92,826.850 | +0.00% | 5.17B | 21/03 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 157,441.650 | +0.00% | 237.15M | 21/03 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 104,918.240 | +0.00% | 158.62M | 21/03 | ||
| ESPA Stock Techno VT HUF | LP6511. | 25,193.160 | +0.00% | 109.86M | 22/03 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 38,308.840 | +0.00% | 40.56M | 22/03 | ||
| ESPA Bond International VT | LP6007. | 24.800 | +0.00% | 38.39M | 21/03 |
טאיוואן - קרנות
יוון - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ALPHA Blue Chips Greek Equity | 0P0000. | 7.997 | +0.00% | 182.49M | 21/03 | ||
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7.926 | +0.00% | 166.39M | 21/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14.098 | 0.00% | 95.46M | 21/03 | ||
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.358 | 0.00% | 65.02M | 21/03 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10.263 | 0.00% | 52.61M | 21/03 | ||
| 3K Domestic Equity Fund Retail Share | LP6805. | 7.019 | +0.00% | 42M | 21/03 | ||
| ALPHA Aggressive Strategy Greek Equity | 0P0000. | 9.853 | +0.00% | 41.35M | 21/03 | ||
| Piraeus International Balanced Fd of Fds | LP6828. | 3.782 | +0.00% | 28.09M | 21/03 | ||
| European Reliance Growth Domestic Equity Fund | 0P0001. | 6.398 | 0.00% | 22.87M | 21/03 | ||
| Alpha Trust New Strategy Domestic Equity Fund | LP6004. | 4.395 | 0.00% | 22.24M | 21/03 | ||
| Piraeus Dynamic Companies Domestic Eq | LP6516. | 0.945 | +0.00% | 14.05M | 21/03 | ||
| Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 2.290 | +0.00% | 7.6M | 21/03 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 7.197 | 0.00% | 4.74M | 21/03 |
יפן - קרנות
ישראל - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Meitav MMkt for Ascending Interest | 0P0001. | 1,007.230 | 0.00% | 3.65B | 19/03 | ||
| More 90/10 | 0P0001. | 113.170 | +0.00% | 2.31B | 19/03 | ||
| I.B.I Government Plus A and Above | 0P0001. | 107.240 | +0.00% | 2.29B | 19/03 | ||
| מור מדינה מנוהלת + 10% | LP6825. | 111.520 | +0.00% | 1.95B | 19/03 | ||
| ילין לפידות 20/80 | LP6813. | 144.050 | +0.00% | 1.84B | 19/03 | ||
| ילין לפידות 10/90 | LP6812. | 131.190 | +0.00% | 1.83B | 19/03 | ||
| Altshuler Shaham 90/10 | 0P0000. | 143.280 | 0.00% | 1.79B | 19/03 | ||
| More Israel Equities | 0P0001. | 169.910 | +0.00% | 1.61B | 19/03 | ||
| Migdal Premium Money Market Fund | 0P0000. | 116.750 | +0.00% | 1.47B | 19/03 | ||
| ילין לפידות 25/75 | LP6824. | 120.250 | +0.00% | 1.38B | 18/03 | ||
| MTFי S&P 500 סד-1 | LP6824. | 3,891.830 | 0.00% | 1.35B | 07/02 | ||
| Meitav Yashir Money Market | 0P0000. | 132.280 | 0.00% | 1.32B | 19/03 | ||
| Meitav Bonds + 10% | 0P0001. | 109.470 | +0.00% | 1.31B | 19/03 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 196.300 | 0.00% | 1.31B | 19/03 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 114.170 | 0.00% | 1.26B | 19/03 | ||
| מור תיק אג"ח מנוהל + 30% | LP6825. | 122.170 | +0.00% | 1.24B | 19/03 | ||
| Meitav Premium Money Market | 0P0000. | 113.880 | 0.00% | 1.23B | 19/03 | ||
| ילין לפידות מנייתית | LP6503. | 279.240 | +0.00% | 1.2B | 18/03 | ||
| Harel Pia Pakam Shrt Tm Dep Money Mkt | 0P0000. | 109.470 | +0.00% | 1.2B | 19/03 | ||
| מור גמישה | LP6510. | 234.550 | +0.00% | 1.19B | 19/03 |
לוקסמבורג - קרנות
לטביה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17.383 | +0.00% | 31.7M | 21/03 | ||
| INVL Emerging Europe Bond | 0P0000. | 40.130 | +0.00% | 30.39M | 21/03 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.154 | +0.00% | 15.27M | 21/03 | ||
| INVL Baltic Fund | 0P0000. | 37.199 | 0.00% | 6.46M | 20/03 |
ליטא - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 25.040 | +0.00% | 31.84M | 20/03 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.683 | 0.00% | 9.5M | 21/03 | ||
| Prudentis Global Value | LP6802. | 240.472 | +0.00% | 2.16M | 21/03 |
ליכטינשטין - קרנות
מאוריציוס - קרנות
מונוקו - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,113.440 | 0.00% | 641.44M | 20/03 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,148.270 | +0.00% | 32.94M | 21/03 | ||
| Monaction Europe | 0P0001. | 1,460.590 | +0.00% | 31.88M | 21/03 | ||
| Monaction Emerging Markets | 0P0001. | 1,484.600 | +0.00% | 16.04M | 21/03 |
מלזיה - קרנות
מלטה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Hermes Linder Fund A | 0P0000. | 5,270.756 | 0.00% | 304.48M | 21/03 | ||
| Hermes Linder Fund B | 0P0000. | 1,893.072 | 0.00% | 304.48M | 21/03 | ||
| APS Income Fund Accumulation | LP6827. | 182.524 | +0.00% | 81.55M | 22/03 | ||
| APS Income Fund Distribution | LP6827. | 127.132 | +0.00% | 81.55M | 22/03 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.134 | +0.00% | 30.98M | 20/03 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.377 | +0.00% | 30.98M | 20/03 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.381 | +0.00% | 30.98M | 20/03 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.132 | +0.00% | 30.98M | 20/03 | ||
| SphereInvest Global Credit Strategies Fund Class C | 0P0001. | 142.440 | +0.00% | 14/03 | |||
| 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 110.580 | 0.00% | 15/03 | |||
| SphereInvest Global Credit Strategies Fund Class F | 0P0001. | 157.936 | +0.00% | 14/03 |
מקסיקו - קרנות
נורבגיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202.410 | +0.06% | 94.36B | 21/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 211.680 | +0.06% | 94.36B | 21/03 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 3,311.031 | 0.00% | 42.73B | 21/03 | ||
| DNB Global IV | 0P0000. | 361.497 | 0.00% | 29.96B | 21/03 | ||
| DNB Global Indeks | 0P0000. | 297.982 | 0.00% | 24.9B | 21/03 | ||
| DNB Global Credit | 0P0000. | 9,448.609 | +0.00% | 24.83B | 21/03 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1,949.882 | 0.00% | 24.47B | 21/03 | ||
| DNB Teknologi | 0P0000. | 1,662.133 | +0.00% | 22.63B | 21/03 | ||
| Storebrand Global Multifaktor | 0P0000. | 2,252.592 | +0.00% | 20.38B | 21/03 | ||
| DNB Obligasjon III | 0P0000. | 10,205.358 | +0.00% | 20.04B | 21/03 | ||
| DNB High Yield | DK-HGY. | 1,064.558 | 0.00% | 12.07B | 21/03 | ||
| DNB High Yield | 0P0001. | 1,153.535 | +0.00% | 12.07B | 21/03 | ||
| Nordea Kreditt | KF-LIK. | 1,049.900 | +0.01% | 12.01B | 22/03 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 1,233.764 | 0.00% | 1.3B | 21/03 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 3,288.970 | +1.03% | 9.01B | 22/03 | ||
| ODIN Norge D | 0P0001. | 143.600 | 0.00% | 7.15B | 22/03 | ||
| ODIN Norge B | 0P0001. | 143.540 | 0.00% | 7.15B | 22/03 | ||
| ODIN Norge C | 0P0000. | 3,488.940 | 0.00% | 7.15B | 21/03 | ||
| ODIN Norge A | 0P0001. | 144.820 | 0.00% | 7.15B | 22/03 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,058.644 | 0.00% | 6.86B | 21/03 |
ניו-זילנד - קרנות
נמיביה - קרנות
סין - קרנות
סינגפור - קרנות
סלובניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 11.213 | +0.00% | 55.5M | 21/03 | ||
| Infond Alfa | LP6827. | 70.500 | +0.00% | 30.65M | 21/03 | ||
| Infond Hrast | LP6801. | 37.760 | +0.00% | 30.17M | 21/03 | ||
| Infond Global | LP6827. | 10.340 | +0.00% | 18.66M | 21/03 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.572 | 0.00% | 8.97M | 21/03 | ||
| ALTA WATER | LP6506. | 61.137 | +0.00% | 7.67M | 21/03 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 26.874 | +0.00% | 6.48M | 21/03 | ||
| Infond Consumer | LP6827. | 1.550 | +0.00% | 1.63M | 21/03 | ||
| KD Galileo | LP6507. | 11.163 | 0.00% | 21/03 | |||
| KD Bond | LP6507. | 18.691 | +0.00% | 21/03 | |||
| KD Balkan | LP6507. | 2.610 | 0.00% | 21/03 | |||
| KD Latinska Amerika | LP6513. | 1.438 | 0.00% | 21/03 | |||
| KD Surovine in energija | LP6507. | 4.862 | +0.00% | 21/03 | |||
| KD Prvi izbor | LP6507. | 9.415 | +0.00% | 21/03 |
ספרד - קרנות
עומן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 1.862 | +0.43% | 39.34M | 19/03 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1.121 | 0.00% | 19.93M | 28/02 | ||
| Vision Emerging GCC | 0P0000. | 1.078 | 0.00% | 14.59M | 20/03 | ||
| BankMuscat Money Market OMR | 0P0000. | 1.114 | 0% | 8.99M | 10/03 | ||
| Vision Al Khair GCC | 0P0000. | 1.003 | 0.00% | 8.97M | 20/03 | ||
| Vision Real Economy GCC | 0P0000. | 1.176 | 0.00% | 8.35M | 20/03 | ||
| BankMuscat Muscat | 0P0000. | 0.898 | +0.00% | 2.46M | 17/01 | ||
| Vision Emerging Oman | 0P0000. | 0.917 | 0.00% | 1.86M | 21/03 | ||
| Ahli Bank Al Hilal MENA | 0P0001. | 0.734 | +0.00% | 28/02 | |||
| United GCC | 0P0000. | 1.069 | +0.00% | 20/03 | |||
| Majan Capital JIA | 0P0000. | 1.183 | +0.00% | 28/02 | |||
| NIFCO Al-Kawthar | 0P0001. | 0.939 | 0.00% | 28/02 | |||
| Fincorp Al Amal | 0P0000. | 1.043 | +0.00% | 30/01 |
ערב הסעודית - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.864 | 0.00% | 19.16B | 13/03 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0.00 | 0.00% | 10.83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 113.21 | +0.00% | 10.3B | 13/03 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.33 | 0.00% | 7.15B | 13/03 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 142.07 | +0.00% | 3.31B | 31/07 | ||
| Riyad Equity 3 | 0P0000. | 0.00 | 0.00% | 2.72B | 30/11 | ||
| SAMBA Al Raed | 0P0000. | 47.30 | 0.00% | 2.28B | 13/03 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 27.60 | 0.00% | 2.26B | 20/03 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26.81 | 0% | 2.26B | 06/03 | ||
| Riyad Commodity Trading | 0P0000. | 0.00 | 0.00% | 2.25B | 30/11 | ||
| Riyad Equity 2 | 0P0000. | 0.00 | 0.00% | 2.09B | 30/11 | ||
| SAMBA Al Razeen | 0P0000. | 28.44 | +0.00% | 2.01B | 13/03 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.00 | 0.00% | 1.71B | 20/03 | ||
| SAMBA Real Estate | 0P0000. | 0.00 | 0.00% | 1.7B | 30/11 | ||
| SF Al Badr Murabaha SR | 0P0000. | 15.26 | 0% | 1.54B | 07/03 | ||
| SAIB Trade Finance | 0P0000. | 0.00 | 0.00% | 1.24B | 30/11 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 9.68 | +0.33% | 946.63M | 01/03 | ||
| Falcom Murabaha | 0P0000. | 1.18 | +0.01% | 859.86M | 02/08 | ||
| Albilad Asayel Saudi Shares | 0P0000. | 0.41 | -0.84% | 649.81M | 09/10 | ||
| ANB Diyar Jeddah Real Estate | 0P0000. | 17.87 | +-100.00% | 627.4M | 30/06 |
פולין - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Akcyjny | 0P0000. | 2,560.360 | +0.00% | 4.19B | 21/03 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 2,568.670 | +0.00% | 2.57B | 15/02 | ||
| Aviva Investors Dluzny | 0P0000. | 1,762.520 | +0.00% | 2.42B | 21/03 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 176.500 | +0.00% | 1.47B | 20/03 | ||
| Parvest Equity Russia Classic-Distribution | 0P0001. | 425.830 | -0.94% | 1.47B | 22/02 | ||
| PKO Stabilnego Wzrostu | 0P0000. | 162.780 |