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ציטוטים
כל סוגי המכשירים
- כל סוגי המכשירים
- מדדים
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- קרנות סל
- קרנות נאמנות
- סחורות
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- תעודות
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קרנות עולמיות
אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148.850 | +0.13% | 5.42B | 13/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137.000 | +0.13% | 5.42B | 13/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102.160 | +0.13% | 5.42B | 13/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.110 | +0.16% | 1.26B | 13/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.720 | +0.09% | 1.26B | 13/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.250 | 0% | 1.26B | 13/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 237.650 | +0.54% | 1.48B | 13/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162.430 | +0.33% | 1.1B | 13/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.610 | +0.32% | 1.1B | 13/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.100 | +0.33% | 1.1B | 13/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 172.880 | +0.61% | 1.14B | 13/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.850 | +0.61% | 1.14B | 13/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 192.380 | +0.61% | 1.14B | 13/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 184.190 | +0.03% | 539.67M | 13/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199.190 | +0.03% | 539.67M | 13/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214.280 | +0.03% | 539.67M | 13/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 213.440 | +0.56% | 644.16M | 13/09 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 232.520 | +0.56% | 644.16M | 13/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 160.840 | +0.41% | 767.4M | 13/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 118.640 | +0.41% | 767.4M | 13/09 |
אוסטרליה - קרנות נאמנות
איחוד האמירויות הערביות - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.162 | +0.12% | 151.09M | 13/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 96.785 | +0.02% | 18.74M | 12/09 |
איטליה - קרנות נאמנות
איי קיימן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.682 | -3.89% | 1.42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 242.830 | +0.27% | 366.47M | 13/09 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 183.960 | +0.37% | 149.32M | 30/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 45.650 | +0.31% | 97.38M | 12/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 9.830 | +0.61% | 87.9M | 12/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 146.380 | +0.64% | 87.9M | 12/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 247.720 | -0.22% | 87.03M | 12/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 284.480 | -0.22% | 87.03M | 12/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,923.835 | +0.96% | 97.42M | 29/08 | ||
| Arava Fund A | LP6810. | 163.180 | +0.03% | 11.51M | 09/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.844 | +0.04% | 20.41M | 12/09 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,720.796 | +1.26% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,801.265 | +1.29% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,801.045 | +1.29% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,720.672 | +1.26% | 11.84M | 31/08 |
אינדונזיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 35,241.100 | -0.31% | 4,730.4B | 13/09 | ||
| Sucorinvest Equity | 0P0000. | 2,646.960 | +0.07% | 6,370.1B | 13/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,389.610 | -0.20% | 3,443.4B | 13/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 43,977.080 | -0.45% | 1,654.97B | 13/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,943.580 | +0.05% | 2,002.16B | 13/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,293.710 | +0.04% | 1,976.26B | 13/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,633.380 | -0.28% | 1,832.47B | 13/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,328.340 | +0.05% | 1,489.16B | 13/09 | ||
| BNP Paribas Pesona | 0P0000. | 27,671.000 | -0.08% | 1,292.46B | 13/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,526.400 | +0.08% | 1,116.21B | 13/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,694.780 | -0.12% | 639.41B | 13/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,111.030 | -0.10% | 593.76B | 13/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,439.770 | -0.18% | 843.29B | 13/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,667.900 | -0.59% | 400.03B | 13/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,956.140 | -0.09% | 669.06B | 13/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,416.280 | +0.04% | 641.74B | 13/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,312.440 | -0.19% | 622.18B | 13/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,606.850 | +0.03% | 383.07B | 13/09 | ||
| BNP Paribas Solaris | 0P0000. | 1,903.650 | -0.57% | 348.47B | 13/09 |
איסלנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך 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 נאמנות
אנדורה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8,210.350 | +1.61% | 13.88M | 12/09 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 82,103.510 | +1.61% | 13.88M | 12/09 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
אסטוניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 29.549 | +0.33% | 10.08M | 12/09 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.250 | -0.16% | 02/09 |
ארצות הברית - קרנות נאמנות
בחריין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 635.296 | +0.20% | 45.58M | 31/08 | ||
| Al Mal MENA Equity | 0P0000. | 12.601 | -2.62% | 25.47M | 11/09 | ||
| SICO Gulf Equity | 0P0000. | 168.970 | +0.37% | 25.63M | 29/08 | ||
| NBK Gulf Equity | 0P0000. | 2.606 | +0.72% | 23.03M | 05/09 | ||
| NBK Qatar Equity | 0P0000. | 1.930 | +1.00% | 15.98M | 05/09 | ||
| SICO Kingdom Equity | 0P0000. | 39.318 | +0.10% | 9.38M | 29/08 |
בלגיה - קרנות נאמנות
ברזיל - קרנות נאמנות
בריטניה - קרנות נאמנות
ברמודה - קרנות נאמנות
גיברלטר - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.585 | +0.22% | 145.04M | 13/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.182 | +0.17% | 145.04M | 13/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.866 | +0.83% | 145.04M | 13/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.575 | +0.11% | 27.37M | 13/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.329 | 0% | 27.37M | 13/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.746 | +0.71% | 27.37M | 13/09 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
גרמניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 175.090 | +0.15% | 20.38B | 13/09 | ||
| DWS Top Dividende FD | 0P0000. | 158.940 | +0.16% | 20.38B | 13/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 140.810 | +0.16% | 20.38B | 13/09 | ||
| DWS Top Dividende TFC | 0P0001. | 181.280 | +0.15% | 20.38B | 13/09 | ||
| DWS Top Dividende LD | 0P0000. | 141.940 | +0.15% | 20.38B | 13/09 | ||
| hausInvest | 0P0000. | 43.670 | 0% | 16.64B | 13/09 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132.570 | +0.39% | 15.48B | 12/09 | ||
| Uniimmo: Deutschland | 0P0000. | 95.680 | 0.00% | 16.49B | 12/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.120 | 0% | 18.53B | 13/09 | ||
| UniImmo: Europa | 0P0000. | 54.330 | 0.00% | 14.3B | 12/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 308.480 | -0.01% | 14.6B | 13/09 | ||
| UniGlobal I | 0P0000. | 520.840 | +0.67% | 18.38B | 12/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 296.660 | -0.01% | 14.6B | 13/09 | ||
| UniGlobal | 0P0000. | 423.130 | +0.67% | 18.38B | 12/09 | ||
| UniGlobal Vorsorge | 0P0001. | 356.910 | +0.65% | 21.17B | 12/09 | ||
| UniFavorit: Aktien I | 0P0000. | 303.450 | +0.70% | 11.79B | 12/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 160.440 | +0.70% | 11.79B | 12/09 | ||
| grundbesitz europa IC | 0P0001. | 37.420 | 0% | 555.45M | 13/09 | ||
| grundbesitz europa RC | 0P0000. | 37.320 | 0% | 7.16B | 13/09 | ||
| UniFavorit: Aktien | 0P0000. | 256.170 | +0.70% | 11.79B | 12/09 |
דנמרק - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 39,500.210 | +0.80% | 35.24B | 31/08 | ||
| LD Vælger | 0P0001. | 402.690 | +0.21% | 25.28B | 12/09 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 162.640 | +0.99% | 28.59B | 13/09 | ||
| LD Aktier & Obligationer | 0P0000. | 263.820 | +0.21% | 21.89B | 12/09 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 150.490 | +0.62% | 15.33B | 13/09 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.470 | +0.03% | 15.41B | 13/09 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,007.870 | +0.06% | 9.31B | 12/09 | ||
| Formuepleje LimiTTellus | 0P0000. | 279.470 | +0.82% | 11.07B | 13/09 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.050 | +0.04% | 20.13B | 13/09 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 188.780 | +0.24% | 14.09B | 13/09 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 170.130 | +0.50% | 11.99B | 13/09 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 158.840 | +0.30% | 9.95B | 13/09 | ||
| Danske Invest Global Indeks KL | 0P0000. | 148.560 | +0.69% | 18.39B | 13/09 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 579.780 | +1.30% | 11.73B | 13/09 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.670 | +0.08% | 9.03B | 13/09 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 211.000 | +0.06% | 10.82B | 13/09 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 168.660 | -0.25% | 10.48B | 13/09 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.810 | +0.19% | 6.83B | 13/09 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,892.480 | +0.95% | 5.79B | 13/09 | ||
| Nykredit Invest Lange obligationer | NYILOA | 166.040 | +0.20% | 6.65B | 13/09 |
דרום אפריקה - קרנות נאמנות
דרום קוריאה - קרנות נאמנות
הודו - קרנות נאמנות
הולנד - קרנות נאמנות
הונג קונג - קרנות נאמנות
הונגריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 122,702 | -0.13% | 5.87B | 13/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 278,945 | +0.24% | 1.18B | 13/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 79,986.740 | +0.57% | 552.54M | 13/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 111,924 | +0.12% | 128.54M | 13/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,662.760 | +0.81% | 57.38M | 13/09 | ||
| ESPA Bond International VT | LP6007. | 22.840 | -0.48% | 19.4M | 13/09 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 12/09 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 12/09 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 12/09 | |||
| Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 12/09 |
ויטנאם - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 13/09 |
טאיוואן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 207.850 | +0.17% | 40.34B | 13/09 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 96.600 | +0.22% | 22.47B | 13/09 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 129.980 | +0.19% | 21.75B | 13/09 | ||
| Franklin Growth Fd | 0P0000. | 143.290 | +0.47% | 13.17B | 13/09 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 139.760 | +0.37% | 23.23B | 13/09 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 31.860 | +1.05% | 10.34B | 12/09 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.346 | +0.08% | 11.66B | 12/09 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 157.560 | +0.25% | 8.92B | 13/09 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.790 | +0.84% | 4.36B | 13/09 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59.976 | +0.53% | 10.13B | 13/09 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 172.830 | +1.07% | 9.03B | 13/09 | ||
| Cathay Cathay Fund | 0P0000. | 68.370 | +0.62% | 6.33B | 13/09 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 66.643 | +0.52% | 7.2B | 13/09 | ||
| JPMorgan Taiwan Asia | 0P0000. | 65.300 | +2.13% | 4.67B | 12/09 | ||
| UPAMC All Weather Fund | LP6002. | 299.860 | +0.01% | 7.82B | 13/09 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.050 | +1.62% | 4.04B | 12/09 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 160.200 | +0.60% | 10.57B | 13/09 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 11.740 | +1.38% | 2.46B | 12/09 | ||
| Yuanta 2001 Fund | LP6002. | 151.010 | +0.77% | 2.93B | 13/09 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 39.000 | +1.80% | 15.77B | 12/09 |
טורקיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 15.83B | 10/09 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 10/09 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.028 | +1.15% | 2.26B | 12/09 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 4.49B | 10/09 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 146.183 | -0.20% | 605M | 13/09 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.068 | 0% | 652.89M | 12/09 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.882 | +1.38% | 173.5M | 12/09 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 10/09 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 10/09 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.107 | +1.92% | 712.58M | 12/09 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.591 | 0% | 70.78M | 12/09 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 10/09 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 10/09 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 10/09 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 10/09 |
יוון - קרנות נאמנות
יפן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 37,580.000 | -0.79% | 4,477.04B | 13/09 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,004.000 | -0.08% | 2,784.08B | 13/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,576.000 | -0.17% | 4,973.02B | 13/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,620.000 | +1.08% | 857.08B | 13/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,448.000 | +0.43% | 1,012.96B | 13/09 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 65,952.000 | -0.08% | 1,310.72B | 13/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,502.000 | -0.48% | 762B | 13/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,290.000 | -0.42% | 763.07B | 13/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 31,793.000 | -0.03% | 1,025.98B | 13/09 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 28,879.000 | -0.10% | 1,515.77B | 13/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,982.000 | +0.07% | 279.73B | 13/09 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,849.000 | +0.07% | 3,919.76B | 13/09 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,161.000 | -0.06% | 1,659.69B | 13/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 37,527.000 | +0.75% | 665B | 13/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,001.000 | -0.04% | 732.06B | 13/09 | ||
| AMOne Investment Sommelier | 0P0000. | 10,403.000 | -0.06% | 352.86B | 13/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,317.000 | -0.78% | 672.22B | 13/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,162.000 | +2.27% | 700.44B | 13/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,800.000 | -0.55% | 413.24B | 13/09 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 36,186.000 | -0.85% | 516.21B | 13/09 |
ישראל - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 136.290 | +0.12% | 2.2B | 12/09 | ||
| More Money Market | 0P0001. | 110.000 | +0.01% | 4.32B | 12/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 155.500 | +0.26% | 1.4B | 11/09 | ||
| אקסלנס 00 צמוד בינוני | 0P0001. | 111.6 | +0.10% | 900.37M | 12/09 | ||
| Migdal ILS Money Market Fund | 0P0000. | 155.620 | +0.02% | 6.75B | 12/09 | ||
| Meitav 20/80 | 0P0001. | 142.710 | +0.17% | 1.08B | 12/09 | ||
| ברומטר אג"ח 15/85 | LP6503. | 250.220 | +0.13% | 952M | 12/09 | ||
| More Israel Equities | 0P0001. | 287.950 | +0.78% | 1.4B | 12/09 | ||
| Meitav Bonds + 10% | 0P0001. | 128.630 | +0.15% | 1.05B | 12/09 | ||
| KSM KTF S&P 500 | 0P0001. | 279.540 | +1.40% | 3.7B | 11/09 | ||
| ילין לפידות מנייתית | LP6503. | 447.330 | +0.48% | 968.27M | 11/09 | ||
| ילין לפידות 20/80 | LP6813. | 174.450 | +0.18% | 1.12B | 12/09 | ||
| ילין לפידות 10/90 | LP6812. | 150.880 | +0.05% | 1.03B | 12/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 114.010 | +0.07% | 908.95M | 12/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 216.550 | +0.06% | 313.71M | 11/09 | ||
| Harel Shekel Money Market | 0P0001. | 1,093.720 | +0.02% | 3.7B | 12/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 125.800 | +0.08% | 166.16M | 12/09 | ||
| ילין לפידות 25/75 | LP6824. | 149.120 | +0.22% | 983.45M | 11/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 162.000 | +0.21% | 561.87M | 12/09 | ||
| Migdal Portfolio Plus | 0P0001. | 145.960 | +0.21% | 780.11M | 12/09 |
לוקסמבורג - קרנות נאמנות
לטביה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.453 | +0.05% | 57.43M | 12/09 | ||
| INVL Baltic Fund | 0P0000. | 53.697 | +0.09% | 9.82M | 12/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.847 | +0.01% | 9.28M | 12/09 | ||
| INVL Emerging Europe Bond | 0P0000. | 43.390 | +0.03% | 8.48M | 12/09 |
ליטא - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 27.100 | +0.04% | 34.39M | 12/09 |
ליכטינשטין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,135.000 | +2.65% | 8.32B | 12/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26,948.000 | +2.66% | 8.32B | 12/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,150.560 | +0.59% | 642.99M | 12/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,821.290 | +0.59% | 642.99M | 12/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,370.580 | +0.31% | 642.99M | 12/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,625.830 | +1.28% | 642.99M | 12/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,975.260 | +0.31% | 642.99M | 12/09 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,252.550 | -0.18% | 625.57M | 11/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,759.820 | -0.24% | 625.57M | 11/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,385.230 | +0.09% | 356.21M | 11/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,758.030 | +0.09% | 356.21M | 11/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 181.100 | +0.59% | 454.39M | 12/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 170.97M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,610.880 | -0.03% | 170.97M | 11/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,583.640 | -0.03% | 170.97M | 11/09 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 129.490 | +0.35% | 261.9M | 12/09 |
מאוריציוס - קרנות נאמנות
מונוקו - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,630.370 | -0.05% | 713.09M | 12/09 | ||
| Monaction Europe | 0P0001. | 1,869.930 | +0.60% | 13.89M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,098.530 | +0.40% | 13.2M | 12/09 | ||
| Monaction Emerging Markets | 0P0001. | 1,960.080 | -0.12% | 12.71M | 12/09 |
מלזיה - קרנות נאמנות
מלטה - קרנות נאמנות
מקסיקו - קרנות נאמנות
נורבגיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 212.110 | +0.13% | 171.32B | 13/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 226.120 | +0.13% | 171.32B | 13/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,887.361 | -0.15% | 139.17B | 12/09 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,214.702 | -0.15% | 139.17B | 12/09 | ||
| DNB Global Indeks | 0P0000. | 705.681 | -0.08% | 107.08B | 12/09 | ||
| DNB Teknologi | 0P0000. | 4,731.875 | -0.03% | 73.46B | 12/09 | ||
| Pensjonsprofil 80 | 0P0000. | 363.483 | +0.62% | 48.85B | 12/09 | ||
| SKAGEN Global A | 0P0000. | 321.175 | +1.18% | 40.69B | 12/09 | ||
| SKAGEN Global A | 0P0000. | 354.577 | +1.46% | 40.69B | 12/09 | ||
| SKAGEN Global A | 0P0000. | 3,657.382 | +0.70% | 40.69B | 12/09 | ||
| SKAGEN Global A | 0P0000. | 302.788 | +2.12% | 40.69B | 12/09 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,396.802 | +1.19% | 40.69B | 12/09 | ||
| SKAGEN Global A | 0P0000. | 3,821.101 | +0.45% | 40.69B | 12/09 | ||
| SKAGEN Global B | 0P0001. | 326.894 | +1.18% | 40.69B | 12/09 | ||
| SKAGEN Global B | 0P0001. | 275.899 | +0.95% | 40.69B | 12/09 | ||
| SKAGEN Global B | 0P0001. | 3,889.144 | +0.45% | 40.69B | 12/09 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 17/11 |
ניו-זילנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.993 | -0.05% | 6.07B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.917 | +1.00% | 5.14B | 12/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.179 | +0.50% | 3.5B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.495 | +0.64% | 3.64B | 12/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.357 | +0.31% | 3.95B | 11/09 | ||
| Milford Diversified Income | 0P0000. | 1.953 | +0.36% | 2.76B | 12/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.773 | +0.17% | 3.74B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.809 | +0.78% | 3.52B | 12/09 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.431 | +0.36% | 2.78B | 31/08 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.557 | +0.57% | 2.24B | 12/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.837 | +0.85% | 3.26B | 12/09 | ||
| Milford Balanced | 0P0000. | 3.344 | +0.25% | 1.9B | 12/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.280 | +0.45% | 1.69B | 12/09 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.594 | +0.74% | 1.75B | 12/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.437 | +0.27% | 1.58B | 12/09 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.950 | +0.14% | 512.09M | 31/08 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.119 | +0.37% | 913.54M | 11/09 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.847 | +0.27% | 816.24M | 11/09 | ||
| Milford Dynamic Fund | 0P0001. | 3.334 | +1.48% | 729.17M | 12/09 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.035 | +0.28% | 718.71M | 31/08 |
נמיביה - קרנות נאמנות
סין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101.231 | +0.02% | 91.9B | 13/09 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.413 | +0.02% | 91.9B | 13/09 | ||
| CMF CSI white spirit Index | 161725 | 0.664 | -2.28% | 44.91B | 13/09 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.363 | -0.77% | 32.79B | 13/09 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.314 | -0.77% | 32.79B | 13/09 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.300 | -0.08% | 44.84B | 13/09 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.313 | -0.08% | 44.84B | 13/09 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.485 | -0.74% | 39.04B | 13/09 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.601 | -0.12% | 17.06B | 13/09 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.533 | -0.20% | 17.06B | 13/09 | ||
| IGW Emerging Growth Fund | 260108 | 1.441 | -1.30% | 23.71B | 13/09 | ||
| TianHong YongLi Bond C | 009610 | 1.056 | -0.08% | 22.6B | 13/09 | ||
| TianHong YongLi Bond E | 002794 | 1.085 | -0.07% | 22.6B | 13/09 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.173 | -0.08% | 22.6B | 13/09 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.177 | -0.08% | 22.6B | 13/09 | ||
| E Fund YuXiang Return Bd | 002351 | 1.534 | -0.13% | 31.81B | 13/09 | ||
| BOC International AnJin Bd A | 003929 | 1.066 | 0% | 33.81B | 13/09 | ||
| BOC International AnJin Bd C | 003930 | 1.062 | 0% | 33.81B | 13/09 |