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
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. | 11.780 | +0.00% | 3.29B | 17/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 136.250 | +0.00% | 1.2B | 18/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.250 | +0.00% | 1.2B | 18/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 150.900 | +0.00% | 1.2B | 18/01 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.750 | +0.00% | 875.37M | 17/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 156.170 | +0.00% | 875.37M | 17/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 109.980 | +0.00% | 823.34M | 18/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 142.890 | +0.00% | 823.34M | 18/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 155.330 | +0.00% | 823.34M | 18/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 82.150 | +0.00% | 782.7M | 18/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 105.180 | +0.00% | 782.7M | 18/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 114.040 | +0.00% | 782.7M | 18/01 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 157.650 | 0.00% | 737.6M | 18/01 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.660 | 0.00% | 737.6M | 18/01 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 116.850 | 0.00% | 737.6M | 18/01 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 147.010 | 0.00% | 667.12M | 18/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 162.990 | 0.00% | 667.12M | 18/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 83.990 | 0.00% | 667.12M | 18/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 138.660 | 0.00% | 667.12M | 18/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 167.710 | 0.00% | 667.12M | 18/01 |
אוסטרליה - קרנות
איחוד האמירויות הערביות - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 14.870 | +0.00% | 102.8M | 18/01 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 98.562 | 0.00% | 84.79M | 17/01 |
איטליה - קרנות
איי קיימן - קרנות
אינדונזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,624.420 | +0.00% | 16,230B | 18/01 | ||
| Sucorinvest Equity | 0P0000. | 2,128.927 | +0.00% | 6,370.1B | 18/01 | ||
| Mandiri Saham Atraktif | LP6813. | 1,487.370 | -0.51% | 5,150.8B | 28/12 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,220.790 | +0.00% | 4,320B | 18/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,168.650 | +0.00% | 3,050B | 18/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3,672.410 | +0.00% | 2,492.82B | 18/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,605.560 | +0.00% | 2,330B | 18/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3,760.070 | +0.00% | 1,980B | 18/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1,821.520 | +0.00% | 1,976.26B | 18/01 | ||
| Makara Abadi | 0P0000. | 3,298.310 | 0.00% | 1,489.16B | 18/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7,046.190 | +0.00% | 1,270.92B | 18/01 | ||
| BNP Paribas Pesona | 0P0000. | 28,505.150 | +0.00% | 1,090.35B | 18/01 | ||
| TRAM Consumption Plus | 0P0000. | 1,891.740 | +0.00% | 897.51B | 18/01 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,117.260 | 0.00% | 810.46B | 18/01 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,544.520 | 0.00% | 724.47B | 18/01 | ||
| Mandiri Investa Keluarga | 0P0000. | 1,205.430 | +0.00% | 587.35B | 18/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,401.820 | 0.00% | 552.3B | 18/01 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,862.330 | -0.02% | 527.49B | 28/12 | ||
| TRIM Dana Tetap 2 | LP6510. | 2,279.808 | 0.00% | 424.69B | 18/01 | ||
| AXA MaestroSaham | 0P0001. | 1,438.120 | +0.37% | 392.98B | 11/01 |
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. | 41,504.390 | 0.00% | 16.12M | 17/01 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 4,150.440 | 0.00% | 16.12M | 17/01 | ||
| Olymp Fund Atlant | 0P0000. | 292.198 | +0.00% | 31/12 | |||
| Mak Fund Russian Combined | 0P0000. | 190.434 | +0.00% | 31/12 |
אסטוניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 12.480 | +0.00% | 36.96M | 17/01 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 12.910 | +0.00% | 15.79M | 17/01 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.990 | +0.00% | 7.32M | 17/01 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.475 | +0.00% | 7.32M | 17/01 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.635 | +0.00% | 7.32M | 17/01 | ||
| Trigon Baltic Fund A | 0P0000. | 5.447 | +2.97% | 1.13M | 17/01 | ||
| Trigon Baltic Fund C | 0P0000. | 17.728 | +2.97% | 1.13M | 17/01 | ||
| Trigon Baltic Fund B | LP6810. | 4.999 | +3.06% | 1.13M | 17/01 |
ארצות הברית - קרנות
בחרין - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 7,339.640 | +0.00% | 329.59M | 02/01 | ||
| Global GCC Large Cap GIH | 0P0000. | 163.647 | +0.00% | 135.81M | 01/01 | ||
| 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. | 1.590 | +0.00% | 29.3M | 10/01 | ||
| NBK Qatar Equity | 0P0000. | 1.893 | +0.00% | 28.74M | 10/01 | ||
| Al Mal MENA Equity | 0P0000. | 8.840 | +0.00% | 26.95M | 16/01 | ||
| SICO Gulf Equity | 0P0000. | 109.870 | 2.20% | 25.63M | 21/03 | ||
| Makaseb Income | 0P0000. | 14.303 | +0.00% | 22.51M | 16/01 | ||
| Global EPADI GIH | 0P0000. | 102.801 | +0.00% | 13.68M | 01/01 | ||
| Makaseb Arab Tigers | 0P0000. | 11.398 | +0.00% | 13.56M | 16/01 | ||
| Global GCC Islamic GIH | 0P0000. | 107.083 | +0.00% | 10.34M | 01/01 | ||
| 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. | 1.713 | 0.00% | 136.21M | 18/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.217 | +0.00% | 136.21M | 18/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.945 | +0.00% | 136.21M | 18/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.552 | +0.00% | 25.45M | 18/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.361 | +0.00% | 25.45M | 18/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.199 | 0.00% | 25.45M | 18/01 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 115.210 | +0.00% | 24.42M | 11/01 |
גרמניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 123.700 | +0.00% | 18.11B | 17/01 | ||
| DWS Top Dividende FD | 0P0000. | 125.990 | +0.78% | 17.46B | 18/01 | ||
| DWS Top Dividende LD | 0P0000. | 116.130 | +0.78% | 17.46B | 18/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 116.840 | +0.77% | 17.46B | 18/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46.020 | +0.00% | 15.97B | 18/01 | ||
| hausInvest | 0P0000. | 41.890 | +0.00% | 14.17B | 18/01 | ||
| UniImmo: Deutschland | 0P0000. | 92.420 | +0.00% | 12.89B | 17/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 151.750 | +0.84% | 7.28B | 18/01 | ||
| grundbesitz europa RC | 0P0000. | 39.640 | +0.03% | 6.41B | 17/01 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 31.150 | +0.00% | 5.97B | 17/01 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 32.190 | +0.00% | 5.97B | 17/01 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 33.490 | +0.00% | 5.97B | 17/01 | ||
| DWS Deutschland LC | 0P0000. | 200.310 | +2.59% | 5.61B | 18/01 | ||
| UniGlobal | 0P0000. | 202.540 | +0.00% | 4.92B | 17/01 | ||
| UniGlobal I | 0P0000. | 229.950 | +0.00% | 4.92B | 17/01 | ||
| UniRak | 0P0000. | 111.590 | +0.00% | 4.26B | 17/01 | ||
| UniRak -net- | 0P0000. | 60.270 | +0.00% | 4.26B | 17/01 | ||
| DWS Akkumula LC | 0P0000. | 1,036.570 | +0.84% | 4.18B | 18/01 | ||
| DekaFonds CF | 0P0000. | 96.380 | +0.00% | 4.03B | 18/01 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 356.030 | +2.35% | 3.41B | 18/01 |
דנמרק - קרנות
דרום אפריקה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 102.686 | +0.00% | 147.02B | 18/01 | ||
| Allan Gray Balanced Fund A | 0P0000. | 102.678 | +0.00% | 147.02B | 18/01 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 99.027 | +0.00% | 83.54B | 18/01 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 98.837 | +0.00% | 83.54B | 18/01 | ||
| Allan Gray Stable Fund A | 0P0000. | 35.381 | +0.00% | 50.32B | 18/01 | ||
| Allan Gray Stable Fund C | 0P0001. | 35.384 | +0.00% | 50.32B | 18/01 | ||
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 0.999 | 0.00% | 45.04B | 18/01 | ||
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 0.999 | 0.00% | 45.04B | 18/01 | ||
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 0.999 | 0.00% | 45.04B | 18/01 | ||
| Investec Opportunity Fund F | 0P0000. | 10.835 | +0.00% | 41.5B | 18/01 | ||
| Investec Opportunity Fund E | 0P0000. | 10.785 | +0.00% | 41.5B | 18/01 | ||
| Investec Opportunity Fund H | 0P0000. | 10.814 | +0.00% | 41.5B | 18/01 | ||
| Investec Opportunity Fund R | 0P0000. | 10.786 | +0.00% | 41.5B | 18/01 | ||
| Investec Opportunity Fund I | 0P0000. | 10.820 | +0.00% | 41.5B | 18/01 | ||
| Investec Opportunity Fund A | 0P0000. | 10.796 | +0.00% | 41.5B | 18/01 | ||
| Investec Opportunity Fund Z | 0P0000. | 10.835 | +0.00% | 41.5B | 18/01 | ||
| Investec Opportunity Fund B | 0P0000. | 10.796 | +0.00% | 41.5B | 18/01 | ||
| Investec Opportunity Fund G | 0P0000. | 10.769 | +0.00% | 41.5B | 18/01 | ||
| Allan Gray Equity Fund A | 0P0000. | 381.922 | +0.00% | 39.46B | 18/01 | ||
| Allan Gray Equity Fund C | 0P0001. | 382.472 | +0.00% | 39.46B | 18/01 |
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. | 19,842.360 | +0.00% | 13.68B | 18/01 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 89,904.300 | +0.00% | 4.49B | 18/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 141,440.700 | +0.00% | 208.68M | 18/01 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 96,599.950 | +0.00% | 146.21M | 18/01 | ||
| ESPA Stock Techno VT HUF | LP6511. | 22,263.280 | 0.00% | 91.64M | 18/01 | ||
| ESPA Bond International VT | LP6007. | 24.540 | +0.00% | 38.33M | 18/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 36,044.100 | +0.00% | 37.74M | 18/01 |
טאיוואן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.165 | +0.00% | 20.94B | 17/01 | ||
| Franklin Growth Fd | 0P0000. | 96.270 | +1.39% | 13.17B | 18/01 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 16.470 | +0.00% | 8.51B | 17/01 | ||
| Franklin Utilities | 0P0000. | 18.560 | +0.32% | 6.39B | 18/01 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 61.580 | +0.00% | 5.09B | 18/01 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 12.680 | +0.00% | 4.89B | 17/01 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 35.898 | +0.00% | 4.83B | 18/01 | ||
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 16.310 | 0.00% | 4.72B | 17/01 | ||
| JPMorgan Taiwan Asia | 0P0000. | 53.660 | +0.00% | 4.33B | 17/01 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 5.350 | +0.00% | 4B | 17/01 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.400 | +0.00% | 4B | 17/01 | ||
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 42.710 | +0.00% | 3.68B | 18/01 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 26.130 | +0.00% | 3.31B | 18/01 | ||
| UPAMC All Weather Fund | LP6002. | 101.980 | +0.00% | 2.99B | 18/01 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 7.180 | +0.00% | 2.59B | 17/01 | ||
| Cathay Cathay Fund | 0P0000. | 20.320 | +0.00% | 2.53B | 18/01 | ||
| Cathay Mandarin | 0P0000. | 12.010 | +0.00% | 2.42B | 18/01 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 14.440 | 0.00% | 2.22B | 17/01 | ||
| FSITC China Century Fund | 0P0000. | 8.380 | 0.00% | 2.2B | 17/01 | ||
| HSBC BRIC | LP6350. | 13.770 | +0.00% | 2.17B | 18/01 |
יוון - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ALPHA Blue Chips Greek Equity | 0P0000. | 7.054 | 0.00% | 163.24M | 17/01 | ||
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7.749 | +0.00% | 162.79M | 17/01 | ||
| ALPHA Money Market Fund | 0P0000. | 14.065 | 0.00% | 98.12M | 17/01 | ||
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.317 | 0.00% | 62.17M | 17/01 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10.246 | 0.00% | 53.49M | 17/01 | ||
| 3K Domestic Equity Fund Retail Share | LP6805. | 6.464 | 0.00% | 38.78M | 17/01 | ||
| ALPHA Aggressive Strategy Greek Equity | 0P0000. | 8.792 | 0.00% | 36.54M | 17/01 | ||
| Piraeus International Balanced Fd of Fds | LP6828. | 3.641 | +0.00% | 27.17M | 17/01 | ||
| European Reliance Growth Domestic Equity Fund | 0P0001. | 5.869 | 0.00% | 20.42M | 17/01 | ||
| Alpha Trust New Strategy Domestic Equity Fund | LP6004. | 3.959 | 0.00% | 20.25M | 17/01 | ||
| Piraeus Dynamic Companies Domestic Eq | LP6516. | 0.845 | 0.00% | 12.47M | 17/01 | ||
| Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 1.941 | 0.00% | 6.44M | 15/01 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 7.095 | 0.00% | 4.8M | 17/01 |
יפן - קרנות
ישראל - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Meitav MMkt for Ascending Interest | 0P0001. | 1,006.710 | 0.00% | 3.74B | 16/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 105.880 | +0.00% | 2.35B | 16/01 | ||
| More 90/10 | 0P0001. | 110.420 | +0.00% | 2.2B | 16/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 187.790 | +0.00% | 1.94B | 15/01 | ||
| מור מדינה מנוהלת + 10% | LP6825. | 109.790 | +0.00% | 1.9B | 16/01 | ||
| ילין לפידות 10/90 | LP6812. | 128.660 | +0.00% | 1.84B | 16/01 | ||
| ילין לפידות 20/80 | LP6813. | 140.480 | +0.00% | 1.82B | 16/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 140.340 | +0.00% | 1.76B | 16/01 | ||
| More Israel Equities | 0P0001. | 160.110 | +0.00% | 1.51B | 16/01 | ||
| Migdal Premium Money Market Fund | 0P0000. | 116.710 | +0.00% | 1.43B | 16/01 | ||
| Meitav Yashir Money Market | 0P0000. | 132.220 | 0.00% | 1.38B | 16/01 | ||
| MTFי S&P 500 סד-1 | LP6824. | 3,788.540 | +0.00% | 1.35B | 15/01 | ||
| ילין לפידות 25/75 | LP6824. | 116.480 | +0.00% | 1.34B | 15/01 | ||
| Meitav Bonds + 10% | 0P0001. | 106.960 | +0.00% | 1.28B | 16/01 | ||
| מור גמישה | LP6510. | 221.540 | +0.00% | 1.28B | 16/01 | ||
| ילין לפידות מנייתית | LP6503. | 262.370 | +0.00% | 1.26B | 15/01 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 111.550 | +0.00% | 1.25B | 16/01 | ||
| Harel Pia Pakam Shrt Tm Dep Money Mkt | 0P0000. | 109.410 | +0.00% | 1.21B | 16/01 | ||
| מור תיק אג"ח מנוהל + 30% | LP6825. | 118.400 | +0.00% | 1.21B | 16/01 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 192.450 | +0.00% | 1.18B | 16/01 |
לוקסמבורג - קרנות
לטביה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 39.405 | +0.00% | 35.19M | 17/01 | ||
| ABLV Emerging Markets USD Bond | LP6510. | 16.857 | 0.00% | 30.74M | 17/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.736 | +0.00% | 14.87M | 17/01 | ||
| INVL Baltic Fund | 0P0000. | 36.253 | +0.00% | 6.75M | 17/01 |
ליטא - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 24.390 | +0.00% | 32.75M | 17/01 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.467 | 0.00% | 9.33M | 17/01 | ||
| Prudentis Global Value | LP6802. | 234.405 | +0.00% | 2.2M | 17/01 |
ליכטינשטין - קרנות
מאוריציוס - קרנות
מונוקו - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,086.490 | +0.03% | 636.64M | 17/01 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,124.850 | -0.10% | 33.78M | 17/01 | ||
| Monaction Europe | 0P0001. | 1,358.400 | +0.19% | 30.43M | 17/01 | ||
| Monaction Emerging Markets | 0P0001. | 1,410.680 | -0.16% | 15.27M | 17/01 |
מלזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.530 | 0.00% | 9.04B | 17/01 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.337 | 0.00% | 8.89B | 17/01 | ||
| Public Ittikal Fund | 0P0000. | 0.783 | +0.00% | 5.59B | 17/01 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0.705 | 0.00% | 3.5B | 17/01 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.057 | +0.00% | 3.39B | 18/01 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.284 | +0.00% | 3.22B | 17/01 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 18/01 | ||
| Public Islamic Equity Fund | 0P0000. | 0.316 | +0.00% | 2.6B | 17/01 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0.629 | 0.00% | 2.52B | 17/01 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.520 | 0.00% | 2.45B | 18/01 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.360 | +0.00% | 2.14B | 17/01 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0.610 | +0.00% | 2.1B | 17/01 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.000 | 0.00% | 1.94B | 18/01 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.050 | 0.00% | 1.73B | 17/01 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.344 | +2.50% | 1.54B | 17/01 | ||
| Public Far-East Select | 0P0000. | 0.294 | +2.76% | 1.47B | 17/01 | ||
| Kenanga Growth | 0P0000. | 1.041 | +0.00% | 1.44B | 18/01 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.733 | +0.00% | 1.42B | 17/01 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.168 | 0.00% | 1.37B | 17/01 | ||
| Public Bond Fund | 0P0000. | 0.950 | 0.00% | 1.29B | 17/01 |
מלטה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Hermes Linder Fund A | 0P0000. | 4,919.476 | 0.00% | 295.15M | 17/01 | ||
| Hermes Linder Fund B | 0P0000. | 1,769.951 | 0.00% | 295.15M | 17/01 | ||
| APS Income Fund Accumulation | LP6827. | 178.883 | +0.00% | 78.58M | 18/01 | ||
| APS Income Fund Distribution | LP6827. | 124.596 | +0.00% | 78.58M | 18/01 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.097 | +0.00% | 30.45M | 15/01 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.333 | +0.00% | 30.45M | 15/01 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.096 | +0.00% | 30.45M | 15/01 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.337 | +0.00% | 30.45M | 15/01 | ||
| SphereInvest Global Credit Strategies Fund Class C | 0P0001. | 137.676 | +0.00% | 10/01 | |||
| SphereInvest Global Credit Strategies Fund Class F | 0P0001. | 152.528 | +0.00% | 10/01 |
מקסיקו - קרנות
נורבגיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 207.970 | +0.00% | 94.36B | 18/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 198.970 | +0.00% | 94.36B | 18/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 3,098.675 | +0.00% | 42.73B | 17/01 | ||
| DNB Global IV | 0P0000. | 338.600 | +0.00% | 27.7B | 17/01 | ||
| DNB Global Indeks | 0P0000. | 279.087 | +0.00% | 26.13B | 17/01 | ||
| DNB Global Credit | 0P0000. | 9,179.900 | +0.00% | 24.19B | 17/01 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1,851.619 | +0.00% | 23.6B | 17/01 | ||
| Storebrand Global Multifaktor | 0P0000. | 2,150.575 | +0.00% | 20.09B | 17/01 | ||
| DNB Teknologi | 0P0000. | 1,512.271 | +0.00% | 19.79B | 17/01 | ||
| DNB Obligasjon III | 0P0000. | 10,082.252 | +0.00% | 19.25B | 17/01 | ||
| DNB High Yield | 0P0001. | 1,098.986 | +0.00% | 11.21B | 17/01 | ||
| DNB High Yield | DK-HGY. | 1,042.314 | +0.00% | 11.21B | 17/01 | ||
| Nordea Kreditt | KF-LIK. | 1,040.584 | +0.01% | 11.2B | 18/01 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 3,135.687 | +0.84% | 9.23B | 18/01 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,046.596 | +0.00% | 6.99B | 17/01 | ||
| ODIN Norge B | 0P0001. | 137.700 | +0.00% | 6.6B | 18/01 | ||
| ODIN Norge D | 0P0001. | 137.750 | +0.00% | 6.6B | 18/01 | ||
| ODIN Norge C | 0P0000. | 3,349.640 | +0.00% | 6.6B | 18/01 | ||
| ODIN Norge A | 0P0001. | 138.850 | +0.00% | 6.6B | 18/01 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 133.420 | +0.00% | 6.34B | 18/01 |
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. | 10.005 | +0.00% | 50.24M | 17/01 | ||
| Infond Alfa | LP6827. | 67.010 | +0.00% | 28.81M | 17/01 | ||
| Infond Hrast | LP6801. | 36.660 | +0.00% | 28.52M | 17/01 | ||
| Infond Global | LP6827. | 9.920 | +0.00% | 18M | 17/01 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.523 | +0.00% | 9.06M | 17/01 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 26.455 | +0.00% | 6.36M | 17/01 | ||
| ALTA WATER | LP6506. | 56.496 | +0.00% | 5.13M | 17/01 | ||
| Infond Consumer | LP6827. | 1.420 | +0.00% | 1.54M | 17/01 | ||
| KD Galileo | LP6507. | 10.954 | 0.00% | 17/01 | |||
| KD Bond | LP6507. | 18.425 | 0.00% | 17/01 | |||
| KD Balkan | LP6507. | 2.434 | +0.00% | 17/01 | |||
| KD Latinska Amerika | LP6513. | 1.442 | +0.00% | 17/01 | |||
| KD Surovine in energija | LP6507. | 4.548 | +0.00% | 17/01 | |||
| KD Prvi izbor | LP6507. | 8.752 | +0.00% | 17/01 |
ספרד - קרנות
עומן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 1.855 | +0.32% | 34.83M | 13/01 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1.077 | +0.00% | 19.93M | 31/12 | ||
| Vision Emerging GCC | 0P0000. | 1.053 | +0.00% | 13.93M | 16/01 | ||
| BankMuscat Money Market OMR | 0P0000. | 1.109 | 0% | 10.78M | 13/01 | ||
| Vision Al Khair GCC | 0P0000. | 0.968 | 0.00% | 8.68M | 16/01 | ||
| Vision Real Economy GCC | 0P0000. | 1.178 | 0.00% | 8.28M | 16/01 | ||
| BankMuscat Muscat | 0P0000. | 0.712 | -0.28% | 2.74M | 13/01 | ||
| Vision Emerging Oman | 0P0000. | 0.931 | 0.00% | 1.97M | 17/01 | ||
| Ahli Bank Al Hilal MENA | 0P0001. | 0.715 | 0.00% | 31/12 | |||
| United GCC | 0P0000. | 1.067 | +0.00% | 09/01 | |||
| Majan Capital JIA | 0P0000. | 1.103 | +0.00% | 31/12 | |||
| NIFCO Al-Kawthar | 0P0001. | 0.903 | +0.00% | 27/12 | |||
| Fincorp Al Amal | 0P0000. | 0.992 | +0.00% | 31/12 |
ערב הסעודית - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.853 | -0.10% | 19.16B | 12/10 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0.00 | 0.00% | 10.83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 112.71 | +0.00% | 10.3B | 09/01 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.32 | -0.11% | 7.15B | 12/10 | ||
| 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. | 46.56 | +0.00% | 2.28B | 09/01 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26.69 | 0% | 2.26B | 20/12 | ||
| Riyad Commodity Trading | 0P0000. | 0.00 | 0.00% | 2.25B | 30/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 27.15 | +0.00% | 2.24B | 16/01 | ||
| Riyad Equity 2 | 0P0000. | 0.00 | 0.00% | 2.09B | 30/11 | ||
| SAMBA Al Razeen | 0P0000. | 28.32 | +0.00% | 2.01B | 09/01 | ||
| SAMBA Real Estate | 0P0000. | 0.00 | 0.00% | 1.7B | 30/11 | ||
| SF Al Badr Murabaha SR | 0P0000. | 15.19 | 0% | 1.54B | 20/12 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15.93 | 0.00% | 1.35B | 16/01 | ||
| SAIB Trade Finance | 0P0000. | 0.00 | 0.00% | 1.24B | 30/11 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 8.90 | -0.30% | 946.63M | 12/10 | ||
| 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. | 2,504.120 | 0.00% | 4.17B | 17/01 | ||
| Aviva Investors Dluzny | 0P0000. | 1,758.120 | 0.00% | 2.41B | 17/01 | ||
| PKO Stabilnego Wzrostu | 0P0000. | 161.940 | 0.00% | 1.46B | 17/01 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 174.400 | 0.00% | 1.43B | 17/01 | ||
| Parvest Equity Russia Classic-Distribution | 0P0001. | 425.830 | -0.94% | 1.4B | 22/02 | ||
| Investor Zabezpieczenia Emerytalnego FIO A | 0P0000. | 34.700 | +0.00% | 1.31B | 17/01 | ||
| Investor Zabezpieczenia Emerytalnego FIO P | 0P0000. | 44.170 | +0.00% | 1.31B | 17/01 | ||
| Investor Zabezpieczenia Emerytalnego FIO I | 0P0000. | 39.870 | +0.00% | 1.31B | 17/01 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 372.639 | +0.94% | 1.22B | 04/12 | ||