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. | 12.040 | 0.00% | 4.04B | 24/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 137.160 | +0.00% | 1.21B | 24/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.870 | +0.00% | 1.21B | 24/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 151.910 | +0.00% | 1.21B | 24/09 | ||
| Value Investment Fonds Klassik A | 0P0000. | 105.490 | 0.00% | 891.31M | 25/09 | ||
| Value Investment Fonds Klassik T | 0P0000. | 161.010 | 0.00% | 891.31M | 25/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 146.510 | +0.00% | 815.8M | 24/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 112.760 | +0.00% | 815.8M | 24/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 159.280 | +0.00% | 815.8M | 24/09 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 190.290 | +0.00% | 813.22M | 24/09 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 159.010 | +0.00% | 813.22M | 24/09 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 117.860 | +0.00% | 813.22M | 24/09 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.130 | +0.00% | 705.94M | 24/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 117.880 | +0.00% | 673.53M | 24/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 108.840 | +0.00% | 673.53M | 24/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 85.810 | +0.00% | 673.53M | 24/09 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 146.330 | +0.00% | 662.66M | 24/09 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 83.660 | +0.00% | 662.66M | 24/09 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 138.120 | +0.00% | 662.66M | 24/09 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 162.350 | +0.00% | 662.66M | 24/09 |
אוסטרליה - קרנות
איחוד האמירויות הערביות - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 14.697 | +0.00% | 98.56M | 25/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 98.950 | +0.06% | 53.56M | 24/09 |
איטליה - קרנות
איי קיימן - קרנות
אינדונזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,259.350 | 0.00% | 16,490B | 25/09 | ||
| Sucorinvest Equity | 0P0000. | 2,011.599 | +0.00% | 6,370.1B | 25/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,119.560 | 0.00% | 4,200B | 25/09 | ||
| Mandiri Saham Atraktif | LP6813. | 1,443.850 | -1.12% | 4,107.76B | 30/08 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,024.170 | 0.00% | 2,920B | 25/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,490.650 | 0.00% | 2,330B | 25/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3,577.990 | 0.00% | 2,060B | 25/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1,752.290 | +0.00% | 1,976.26B | 25/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3,584.660 | 0.00% | 1,970B | 25/09 | ||
| Makara Abadi | 0P0000. | 3,213.020 | 0.00% | 1,489.16B | 25/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,532.320 | 0.00% | 1,240B | 25/09 | ||
| TRAM Consumption Plus | 0P0000. | 1,742.270 | +0.00% | 941.53B | 25/09 | ||
| BNP Paribas Pesona | 0P0000. | 26,103.760 | 0.00% | 933.7B | 25/09 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,091.710 | 0.00% | 810.46B | 25/09 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,475.540 | 0.00% | 703.29B | 25/09 | ||
| Mandiri Investa Keluarga | 0P0000. | 1,193.590 | +0.00% | 587.35B | 25/09 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,941.807 | -0.20% | 560.88B | 10/08 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,401.580 | 0.00% | 553.44B | 25/09 | ||
| TRIM Dana Tetap 2 | LP6510. | 2,208.711 | 0.00% | 440.67B | 25/09 | ||
| AXA MaestroSaham | 0P0001. | 1,297.460 | -2.49% | 369.46B | 17/09 |
איסלנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 | ||
| 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 |
אירלנד - קרנות
אנדורה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 38,689.880 | +0.00% | 15.2M | 24/09 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 3,868.990 | +0.00% | 15.2M | 24/09 | ||
| Olymp Fund Atlant | 0P0000. | 312.843 | 0.00% | 21/09 | |||
| Mak Fund Russian Combined | 0P0000. | 191.330 | 0.00% | 21/09 |
אסטוניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 13.080 | +0.08% | 39.97M | 25/09 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13.280 | 0.00% | 16.29M | 25/09 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.377 | +0.00% | 7.45M | 21/09 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.520 | +0.00% | 7.45M | 21/09 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.275 | +0.00% | 7.45M | 19/09 | ||
| Trigon Baltic Fund A | 0P0000. | 6.232 | +0.00% | 1.81M | 21/09 | ||
| Trigon Baltic Fund C | 0P0000. | 20.280 | +0.00% | 1.81M | 21/09 | ||
| Trigon Baltic Fund B | LP6810. | 5.695 | +0.00% | 1.81M | 20/09 |
ארצות הברית - קרנות
בחרין - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 7,491.000 | 0.00% | 329.59M | 05/09 | ||
| Global GCC Large Cap GIH | 0P0000. | 164.148 | 0.00% | 139.8M | 11/09 | ||
| 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. | 1.542 | +0.00% | 30.09M | 20/09 | ||
| Al Mal MENA Equity | 0P0000. | 8.680 | 0.00% | 27.95M | 19/09 | ||
| NBK Qatar Equity | 0P0000. | 1.709 | 0.00% | 26.36M | 20/09 | ||
| SICO Gulf Equity | 0P0000. | 109.870 | 2.20% | 25.63M | 21/03 | ||
| Makaseb Income | 0P0000. | 14.318 | +0.00% | 22.82M | 24/09 | ||
| Global EPADI GIH | 0P0000. | 110.615 | 0.00% | 14.75M | 11/09 | ||
| Makaseb Arab Tigers | 0P0000. | 10.953 | +0.00% | 13.68M | 24/09 | ||
| Global GCC Islamic GIH | 0P0000. | 106.275 | 0.00% | 10.6M | 11/09 | ||
| 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. | 1.843 | 0.00% | 150.74M | 24/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.423 | 0.00% | 150.74M | 25/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.060 | 0.00% | 150.74M | 24/09 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 134.380 | +0.00% | 28.57M | 14/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.236 | 0.00% | 27.13M | 21/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.624 | +0.00% | 27.13M | 21/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.381 | +0.00% | 27.13M | 21/09 |
גרמניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 128.950 | 0.00% | 18.49B | 24/09 | ||
| DWS Top Dividende LD | 0P0000. | 122.580 | 0.00% | 18.1B | 25/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 122.040 | 0.00% | 18.1B | 25/09 | ||
| DWS Top Dividende FD | 0P0000. | 132.740 | 0.00% | 18.1B | 25/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46.220 | -0.02% | 15.43B | 25/09 | ||
| hausInvest | 0P0000. | 41.530 | +0.00% | 13.59B | 14/09 | ||
| UniImmo: Deutschland | 0P0000. | 91.440 | +0.00% | 12.26B | 24/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 162.280 | 0.00% | 7.78B | 25/09 | ||
| DWS Deutschland LC | 0P0000. | 234.150 | 0.00% | 6.6B | 25/09 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 32.590 | 0.00% | 6.42B | 24/09 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 30.410 | 0.00% | 6.42B | 24/09 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 31.330 | 0.00% | 6.42B | 24/09 | ||
| UniGlobal I | 0P0000. | 248.470 | 0.00% | 6.11B | 24/09 | ||
| UniGlobal | 0P0000. | 221.910 | 0.00% | 6.11B | 24/09 | ||
| grundbesitz europa RC | 0P0000. | 40.320 | 0.00% | 6.11B | 24/09 | ||
| DWS Akkumula LC | 0P0000. | 1,097.800 | 0.00% | 4.56B | 25/09 | ||
| DekaFonds CF | 0P0000. | 109.970 | +1.43% | 4.55B | 25/09 | ||
| UniRak -net- | 0P0000. | 64.440 | 0.00% | 4.42B | 24/09 | ||
| UniRak | 0P0000. | 119.190 | 0.00% | 4.42B | 24/09 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 421.100 | +0.00% | 4.22B | 25/09 |
דנמרק - קרנות
דרום אפריקה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 111.668 | +0.00% | 157.71B | 25/09 | ||
| Allan Gray Balanced Fund C | 0P0001. | 111.710 | +0.00% | 157.71B | 25/09 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 106.715 | 0.00% | 90.94B | 25/09 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 106.416 | 0.00% | 90.94B | 25/09 | ||
| Allan Gray Stable Fund C | 0P0001. | 37.599 | +0.00% | 51.58B | 25/09 | ||
| Allan Gray Stable Fund A | 0P0000. | 37.584 | +0.00% | 51.58B | 25/09 | ||
| Investec Opportunity Fund E | 0P0000. | 11.811 | +0.00% | 45.53B | 25/09 | ||
| Investec Opportunity Fund Z | 0P0000. | 11.891 | +0.00% | 45.53B | 25/09 | ||
| Investec Opportunity Fund R | 0P0000. | 11.811 | +0.00% | 45.53B | 25/09 | ||
| Investec Opportunity Fund F | 0P0000. | 11.883 | +0.00% | 45.53B | 25/09 | ||
| Investec Opportunity Fund H | 0P0000. | 11.843 | +0.00% | 45.53B | 25/09 | ||
| Investec Opportunity Fund A | 0P0000. | 11.814 | +0.00% | 45.53B | 25/09 | ||
| Investec Opportunity Fund B | 0P0000. | 11.814 | +0.00% | 45.53B | 25/09 | ||
| Investec Opportunity Fund G | 0P0000. | 11.783 | +0.00% | 45.53B | 25/09 | ||
| Investec Opportunity Fund I | 0P0000. | 11.853 | +0.00% | 45.53B | 25/09 | ||
| Allan Gray Equity Fund C | 0P0001. | 423.587 | 0.00% | 43.91B | 25/09 | ||
| Allan Gray Equity Fund A | 0P0000. | 422.866 | 0.00% | 43.91B | 25/09 | ||
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.000 | 0.00% | 42.41B | 25/09 | ||
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.001 | 0.00% | 42.41B | 25/09 | ||
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.000 | 0.00% | 42.41B | 25/09 |
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. | 19,211.030 | +0.86% | 13.77B | 25/09 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 87,010.910 | +0.00% | 4.74B | 25/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 158,109.200 | +0.00% | 267.62M | 25/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 99,693.490 | 0.00% | 165.81M | 24/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 25,267.040 | +0.00% | 90.56M | 25/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 40,907.930 | +0.00% | 42.09M | 25/09 | ||
| ESPA Bond International VT | LP6007. | 23.210 | 0.00% | 36.98M | 25/09 |
טאיוואן - קרנות
יוון - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ALPHA Blue Chips Greek Equity | 0P0000. | 7.885 | 0.00% | 185.66M | 24/09 | ||
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7.791 | 0.00% | 175.95M | 24/09 | ||
| ALPHA Money Market Fund | 0P0000. | 14.047 | 0.00% | 141.98M | 24/09 | ||
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.229 | 0.00% | 68.16M | 24/09 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10.231 | +0.00% | 51.08M | 24/09 | ||
| 3K Domestic Equity Fund Retail Share | LP6805. | 6.974 | 0.00% | 42.4M | 24/09 | ||
| ALPHA Aggressive Strategy Greek Equity | 0P0000. | 9.745 | 0.00% | 41.59M | 24/09 | ||
| Piraeus International Balanced Fd of Fds | LP6828. | 3.754 | 0.00% | 28.8M | 24/09 | ||
| European Reliance Growth Domestic Equity Fund | 0P0001. | 6.486 | +1.02% | 23.21M | 25/09 | ||
| Alpha Trust New Strategy Domestic Equity Fund | LP6004. | 4.291 | 0.00% | 22.71M | 24/09 | ||
| Piraeus Dynamic Companies Domestic Eq | LP6516. | 0.925 | 0.00% | 13.69M | 24/09 | ||
| Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 2.234 | +1.35% | 7.42M | 25/09 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 6.733 | 0.00% | 2.67M | 24/09 |
יפן - קרנות
ישראל - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| I.B.I Government Plus A and Above | 0P0001. | 106.360 | -0.07% | 2.65B | 20/09 | ||
| Meitav MMkt for Ascending Interest | 0P0001. | 1,006.270 | +0.00% | 2.37B | 20/09 | ||
| More 90/10 | 0P0001. | 112.130 | +0.04% | 2.24B | 20/09 | ||
| ילין לפידות 10/90 | LP6812. | 130.200 | -0.04% | 2.11B | 20/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 142.160 | +0.01% | 2.1B | 20/09 | ||
| מור מדינה מנוהלת + 10% | LP6825. | 110.790 | +0.04% | 2.07B | 20/09 | ||
| ילין לפידות 20/80 | LP6813. | 143.150 | +0.02% | 2.04B | 20/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 190.990 | +0.00% | 2B | 17/09 | ||
| More Israel Equities | 0P0001. | 170.170 | +0.67% | 1.82B | 20/09 | ||
| I.B.I 80/20 | 0P0001. | 113.770 | +0.13% | 1.58B | 20/09 | ||
| אנליסט פיזור רחב 10/90 | LP6824. | 114.800 | +0.03% | 1.56B | 20/09 | ||
| אי.בי.אי 10/90 | LP6824. | 115.590 | +0.02% | 1.51B | 20/09 | ||
| ילין לפידות 25/75 | LP6824. | 119.460 | +0.00% | 1.45B | 17/09 | ||
| Meitav Yashir Money Market | 0P0000. | 132.160 | +0.00% | 1.43B | 17/09 | ||
| Migdal Premium Money Market Fund | 0P0000. | 116.660 | +0.01% | 1.43B | 20/09 | ||
| מור גמישה | LP6510. | 233.460 | +0.40% | 1.38B | 20/09 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 113.190 | +0.01% | 1.36B | 20/09 | ||
| מור תיק אג"ח מנוהל + 30% | LP6825. | 121.460 | +0.15% | 1.35B | 20/09 | ||
| ילין לפידות מנייתית | LP6503. | 284.530 | +0.00% | 1.34B | 17/09 | ||
| Harel Pia Pakam Shrt Tm Dep Money Mkt | 0P0000. | 109.380 | +0.00% | 1.29B | 17/09 |
לוקסמבורג - קרנות
לטביה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 39.317 | +0.00% | 38.6M | 24/09 | ||
| ABLV Emerging Markets USD Bond | LP6510. | 16.661 | +0.00% | 30.38M | 21/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.782 | +0.00% | 14.92M | 21/09 | ||
| INVL Baltic Fund | 0P0000. | 38.204 | 0.00% | 8.5M | 24/09 |
ליטא - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 24.270 | +0.12% | 33.79M | 25/09 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12.038 | +0.00% | 9.79M | 21/09 | ||
| Prudentis Global Value | LP6802. | 227.489 | 0.00% | 2.55M | 24/09 |
ליכטינשטין - קרנות
מאוריציוס - קרנות
מונוקו - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,101.620 | +0.01% | 665.49M | 24/09 | ||
| Monaction Europe | 0P0001. | 1,473.010 | -0.43% | 40.82M | 24/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,182.990 | -0.23% | 35.84M | 24/09 | ||
| Monaction Emerging Markets | 0P0001. | 1,462.820 | -0.79% | 16.64M | 24/09 |
מלזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.361 | +0.00% | 8.89B | 25/09 | ||
| Public Ittikal Fund | 0P0000. | 0.832 | 0.00% | 5.9B | 24/09 | ||
| Affin Hwang Aiiman Cash Fund I | 0P0000. | 1.062 | 0% | 5.75B | 24/09 | ||
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.528 | 0.00% | 3.85B | 24/09 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.147 | 0.00% | 3.79B | 25/09 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0.715 | 0% | 3.67B | 24/09 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.309 | 0.00% | 3.35B | 24/09 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 25/09 | ||
| Public Islamic Equity Fund | 0P0000. | 0.344 | 0.00% | 2.77B | 24/09 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0.639 | 0.00% | 2.52B | 24/09 | ||
| United Cash Fund | 0P0000. | 1.010 | 0.00% | 2.33B | 25/09 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0.683 | +0.00% | 2.1B | 25/09 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.520 | 0.00% | 1.99B | 25/09 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.000 | 0.00% | 1.94B | 25/09 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.381 | +0.00% | 1.66B | 21/09 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.796 | +0.00% | 1.53B | 25/09 | ||
| Kenanga Growth | 0P0000. | 1.135 | 0.00% | 1.52B | 25/09 | ||
| Public Far-East Select | 0P0000. | 0.318 | +0.00% | 1.5B | 21/09 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.048 | 0% | 1.41B | 24/09 | ||
| Public Bond Fund | 0P0000. | 0.936 | 0.00% | 1.27B | 24/09 |
מלטה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Hermes Linder Fund A | 0P0000. | 5,365.156 | +0.00% | 316.28M | 24/09 | ||
| Hermes Linder Fund B | 0P0000. | 1,936.402 | +0.00% | 316.28M | 24/09 | ||
| APS Income Fund Accumulation | LP6827. | 177.138 | +0.00% | 78.01M | 25/09 | ||
| APS Income Fund Distribution | LP6827. | 124.838 | +0.00% | 78.01M | 25/09 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.134 | +0.00% | 31.9M | 18/09 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.358 | +0.00% | 31.9M | 18/09 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.132 | +0.00% | 31.9M | 18/09 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.361 | +0.00% | 31.9M | 18/09 | ||
| SphereInvest Global Credit Strategies Fund Class C | 0P0001. | 136.600 | +0.00% | 20/09 | |||
| SphereInvest Global Credit Strategies Fund Class F | 0P0001. | 151.115 | +0.00% | 20/09 |
מקסיקו - קרנות
נורבגיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 197.370 | 0.00% | 89.99B | 25/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 206.060 | 0.00% | 89.99B | 25/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 3,248.340 | 0.00% | 48.26B | 24/09 | ||
| Handelsbanken Global Index Criteria A | 0P0000. | 246.490 | 0.00% | 29.89B | 25/09 | ||
| Handelsbanken Global Index Criteria AI | 0P0000. | 253.750 | 0.00% | 29.89B | 25/09 | ||
| DNB Global IV | 0P0000. | 358.211 | +0.11% | 28.12B | 25/09 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1,855.208 | 0.00% | 25.89B | 24/09 | ||
| DNB Global Indeks | 0P0000. | 292.092 | -0.18% | 25.21B | 25/09 | ||
| DNB Global Credit | 0P0000. | 9,563.792 | -0.09% | 24.32B | 25/09 | ||
| Storebrand Global Multifaktor | 0P0000. | 2,324.645 | -0.33% | 21.19B | 25/09 | ||
| DNB Teknologi | 0P0000. | 1,527.942 | -0.13% | 19.75B | 25/09 | ||
| DNB Obligasjon III | 0P0000. | 10,307.781 | -0.03% | 17.74B | 25/09 | ||
| Nordea Kreditt | KF-LIK. | 1,062.460 | +0.00% | 12.55B | 25/09 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 1,152.076 | -0.40% | 12.05B | 25/09 | ||
| DNB High Yield | DK-HGY. | 1,133.462 | +0.04% | 11.53B | 25/09 | ||
| DNB High Yield | 0P0001. | 1,224.251 | +0.00% | 11.53B | 24/09 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 3,172.350 | -0.12% | 9.06B | 25/09 | ||
| ODIN Norge B | 0P0001. | 149.710 | +0.00% | 7.38B | 25/09 | ||
| ODIN Norge A | 0P0001. | 150.840 | +0.00% | 7.38B | 25/09 | ||
| ODIN Norge C | 0P0000. | 3,647.410 | +0.00% | 7.38B | 25/09 |
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. | 11.189 | 0.00% | 57.35M | 24/09 | ||
| Infond Alfa | LP6827. | 70.890 | 0.00% | 30.39M | 24/09 | ||
| Infond Hrast | LP6801. | 37.740 | 0.00% | 28.35M | 24/09 | ||
| Infond Global | LP6827. | 10.510 | 0.00% | 19.27M | 24/09 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.560 | 0.00% | 10.29M | 24/09 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 26.040 | +0.00% | 6.27M | 24/09 | ||
| ALTA WATER | LP6506. | 59.217 | 0.00% | 5.24M | 24/09 | ||
| Infond Consumer | LP6827. | 1.480 | 0.00% | 1.94M | 24/09 | ||
| KD Galileo | LP6507. | 11.578 | 0.00% | 24/09 | |||
| KD Bond | LP6507. | 18.346 | 0.00% | 24/09 | |||
| KD Balkan | LP6507. | 2.660 | 0.00% | 24/09 | |||
| KD Latinska Amerika | LP6513. | 1.224 | 0.00% | 24/09 | |||
| KD Surovine in energija | LP6507. | 5.126 | +0.00% | 24/09 | |||
| KD Prvi izbor | LP6507. | 9.315 | 0.00% | 24/09 |
ספרד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.361 | +0.00% | 15.88B | 25/09 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.940 | 0.00% | 12.68B | 25/09 | ||
| Quality Inversion Conservadora FI | 172273. | 10.92 | +0.00% | 11.29B | 21/09 | ||
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 120.180 | 0.00% | 9.28B | 25/09 | ||
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243.670 | +0.00% | 8.89B | 24/09 | ||
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 64.610 | +0.00% | 8.02B | 25/09 | ||
| Quality Inversion Moderada FI | 172242. | 12.36 | +0.00% | 7.31B | 21/09 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 133.920 | +0.00% | 6.42B | 25/09 | ||
| Deutsche Concept Kaldemorgen LC | 0P0000. | 140.750 | +0.00% | 6.42B | 25/09 | ||
| Pictet - Robotics HP EUR | 0P0001. | 139.490 | 0.00% | 6.14B | 25/09 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.084 | +0.00% | 5.01B | 21/09 | ||
| Sabadell Prudente Base FI | 111187. | 10.96 | +0.00% | 5.01B | 21/09 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.038 | +0.00% | 5.01B | 21/09 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.117 | +0.00% | 5.01B | 21/09 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.048 | +0.00% | 5.01B | 21/09 | ||
| Bankia Soy Asi Cauto FI | 158976. | 128.61 | +0.00% | 4.63B | 20/09 | ||
| Albus Extra FI | 107678. | 8.75 | 0.00% | 4.43B | 24/09 | ||
| Albus Platinum FI | 107678. | 9.85 | 0.00% | 4.43B | 24/09 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5.971 | 0.00% | 4.29B | 24/09 | ||
| Caixabank Ahorro Estandar FI | 105002. | 30.28 | 0.00% | 4.29B | 24/09 |
עומן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 1.754 | -0.40% | 34.7M | 23/09 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1.116 | -0.36% | 19.93M | 09/08 | ||
| Vision Emerging GCC | 0P0000. | 1.019 | 0.00% | 14.05M | 24/09 | ||
| BankMuscat Money Market OMR | 0P0000. | 1.099 | 0% | 12.07M | 23/09 | ||
| Vision Al Khair GCC | 0P0000. | 0.940 | 0.00% | 8.59M | 24/09 | ||
| Vision Real Economy GCC | 0P0000. | 1.196 | 0.00% | 8.31M | 24/09 | ||
| BankMuscat Muscat | 0P0000. | 0.746 | -0.13% | 2.79M | 23/09 | ||
| Vision Emerging Oman | 0P0000. | 0.973 | +0.00% | 1.99M | 25/09 | ||
| Ahli Bank Al Hilal MENA | 0P0001. | 0.742 | -0.80% | 09/08 | |||
| United GCC | 0P0000. | 1.048 | 0.00% | 12/09 | |||
| Majan Capital JIA | 0P0000. | 1.150 | -0.69% | 09/08 | |||
| NIFCO Al-Kawthar | 0P0001. | 0.941 | -0.57% | 09/08 | |||
| Fincorp Al Amal | 0P0000. | 1.026 | -0.77% | 09/08 |
ערב הסעודית - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.844 | 0.00% | 19.16B | 25/09 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0.00 | 0.00% | 10.83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 111.92 | +0.00% | 10.3B | 19/09 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.32 | 0.00% | 7.15B | 25/09 | ||
| 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 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 27.29 | 0.00% | 2.29B | 23/07 | ||
| SAMBA Al Raed | 0P0000. | 43.73 | 0.00% | 2.28B | 19/09 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26.49 | 0% | 2.26B | 02/08 | ||
| 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. | 28.11 | +0.00% | 2.01B | 19/09 | ||
| SAMBA Real Estate | 0P0000. | 0.00 | 0.00% | 1.7B | 30/11 | ||
| SF Al Badr Murabaha SR | 0P0000. | 15.07 | 0% | 1.54B | 02/08 | ||
| SAIB Trade Finance | 0P0000. | 0.00 | 0.00% | 1.24B | 30/11 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15.73 | 0.00% | 1.09B | 23/07 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 8.94 | +0.00% | 946.63M | 20/09 | ||
| 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
פורטוגל - קרנות
פיליפינים - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ALFM Growth Fund | 0P0000. | 248.730 | 0.00% | 7.03B | 25/09 | ||
| BPI Global Philippine Fund | 0P0000. | 301.110 | +0.00% | 341.02M | 25/09 | ||
| ALFM Dollar Bond Fund | 0P0000. | 445.250 | 0.00% | 243.88M | 25/09 | ||
| BPI Global Equity Fund | 0P0000. | 367.930 | 0.00% | 96.77M | 24/09 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 208.630 | 0.00% | 35.55M | 25/09 | ||
| First Metro Save and Learn Equity Fund | 0P0000. | 5.209 | +0.00% | 25/09 | |||
| Sun Life Prosperity GS Fund A | 0P0000. | 1.530 | 0.00% | 25/09 | |||
| Philam Dollar Bond Fund | 0P0000. | 0.000 | 0.00% | 30/11 | |||
| Grepalife Dollar Bond | 0P0000. | 1.697 | 0.00% | 25/09 | |||
| Philam Dollar Bond Fund | 0P0000. | 2.169 | 0.00% | 25/09 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.639 | 0.00% | 25/09 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.891 | 0.00% | 25/09 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.816 | 0.00% | 25/09 |
פינלנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| SEB Företagsobligationsfond Flexibel SEK | 0P0000. | 145.467 | 0.00% | 12.7B | 25/09 | ||
| SEB Företagsobligationsfond Flexibel SEK utd | 0P0000. | 95.824 | 0.00% | 12.7B | 25/09 | ||
| ODIN Norge C | 0P0000. | 381.688 | +0.00% | 7.38B | 20/09 | ||
| ODIN Norge A | 0P0001. | 15.785 | +0.00% | 7.38B | 25/09 | ||
| ODIN Norge D | 0P0001. | 15.672 | +0.00% | 7.38B | 25/09 | ||
| ODIN Norge B | 0P0001. | 15.667 | +0.00% | 7.38B | 25/09 | ||
| ODIN Europa A | 0P0001. | 11.839 | +0.00% | 6.17B | 25/09 | ||
| ODIN Europa D | 0P0001. | 11.757 | +0.00% | 6.17B | 25/09 | ||
| ODIN Europa B | 0P0001. | 11.758 | +0.00% | 6.17B | 25/09 | ||
| ODIN Global A | 0P0001. | 14.441 | +0.00% | 4.23B | 25/09 | ||