
הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 134.710 | -0.08% | 5.27B | 07/02 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 123.990 | -0.08% | 5.27B | 07/02 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 93.350 | -0.07% | 5.27B | 07/02 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.740 | -0.17% | 1.59B | 07/02 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.740 | -0.19% | 1.59B | 07/02 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.330 | -0.19% | 1.59B | 07/02 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 207.610 | +0.04% | 1.52B | 07/02 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 150.360 | -0.46% | 1.14B | 07/02 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 88.520 | -0.46% | 1.14B | 07/02 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 134.320 | -0.45% | 1.14B | 07/02 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 156.520 | -0.40% | 1.06B | 07/02 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 114.400 | -0.41% | 1.06B | 07/02 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 173.250 | -0.40% | 1.06B | 07/02 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 255.770 | -0.11% | 801.95M | 07/02 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 270.170 | -0.10% | 801.95M | 07/02 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 288.770 | -0.10% | 801.95M | 07/02 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 197.540 | -0.90% | 730.39M | 07/02 | ||
Dachfonds Südtirol (I) T | 0P0000. | 213.150 | -0.90% | 730.39M | 07/02 | ||
Portfolio Management SOLIDE T | 0P0000. | 145.740 | -0.21% | 670.53M | 07/02 | ||
Portfolio Management SOLIDE A | 0P0000. | 109.220 | -0.22% | 670.53M | 07/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.078 | +0.23% | 146.57M | 07/02 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 98.078 | -0.35% | 51.47M | 06/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.772 | +3.06% | 1.42B | 31/01 | ||
UBS CAY China A Opportunity A | LP6811. | 304.060 | +0.20% | 609.53M | 07/02 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 5.241 | -2.47% | 613.89M | 06/02 | ||
China Hong Kong Equity Oppos C | 0P0001. | 6.990 | -2.40% | 613.89M | 06/02 | ||
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. | 167.960 | +2.46% | 140.36M | 31/01 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 63.880 | -2.61% | 166.16M | 06/02 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 16.060 | -2.55% | 128.46M | 06/02 | ||
Value Partners China Convergence Fund | 0P0000. | 184.800 | -2.58% | 128.46M | 06/02 | ||
Invesco SR Global Bond SA | 0P0000. | 237.920 | -1.24% | 773.17K | 06/02 | ||
Invesco SR Global Bond GP | 0P0000. | 271.700 | -1.24% | 2.16M | 06/02 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,470.306 | -4.05% | 75.08M | 29/12 | ||
Arava Fund A | LP6810. | 145.880 | -0.71% | 71.66M | 30/01 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107.878 | -0.68% | 20.41M | 06/02 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,221.917 | +0.31% | 11.84M | 31/12 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,272.669 | +0.33% | 11.84M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,272.514 | +0.33% | 11.84M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,221.829 | +0.31% | 11.84M | 31/12 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 34,634.780 | +0.81% | 7,855.44B | 07/02 | ||
Sucorinvest Equity | 0P0000. | 2,703.760 | +0.76% | 6,370.1B | 07/02 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,391.710 | +0.72% | 3,443.4B | 07/02 | ||
Schroder Dana Prestasi Acc | 0P0000. | 42,513.380 | +0.84% | 2,809.51B | 07/02 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,931.610 | -0.13% | 2,411.18B | 07/02 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,154.510 | -0.08% | 1,976.26B | 07/02 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,655.930 | +0.85% | 1,832.47B | 07/02 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,128.660 | +0.37% | 122.77B | 07/02 | ||
Makara Abadi | 0P0000. | 5,802.300 | -0.05% | 1,489.16B | 07/02 | ||
BNP Paribas Pesona | 0P0000. | 26,092.850 | +0.71% | 1,292.46B | 07/02 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,536.270 | -0.10% | 1,116.21B | 07/02 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,452.510 | +0.10% | 592.3B | 07/02 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,108.690 | +0.89% | 954.06B | 07/02 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,372.410 | +0.89% | 843.29B | 07/02 | ||
Schroder Dana Istimewa Acc | LP6350. | 7,186.900 | +0.83% | 785.28B | 07/02 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,625.750 | +0.47% | 542.54B | 07/02 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,410.680 | -0.04% | 641.74B | 07/02 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,174.510 | +0.54% | 622.18B | 07/02 | ||
Pendapatan Tetap Utama | 0P0000. | 2,564.670 | +0.02% | 383.07B | 07/02 | ||
BNP Paribas Solaris | 0P0000. | 1,957.230 | +0.29% | 348.47B | 07/02 |
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 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 6,002.360 | +0.00% | 8.42M | 06/02 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 60,023.620 | +0.00% | 8.42M | 06/02 | ||
Mak Fund Russian Combined | 0P0000. | 128.921 | +4.97% | 27/01 | |||
Olymp Fund Atlant | 0P0000. | 435.798 | +7.66% | 27/01 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 20.554 | -0.77% | 3.97M | 06/02 | ||
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. | 0.595 | +0.37% | 06/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 559.402 | +0.34% | 45.58M | 26/01 | ||
Al Mal MENA Equity | 0P0000. | 10.803 | -0.75% | 22.29M | 01/02 | ||
SICO Gulf Equity | 0P0000. | 155.250 | +0.02% | 25.63M | 28/12 | ||
NBK Gulf Equity | 0P0000. | 2.276 | +0.70% | 23.04M | 26/01 | ||
NBK Qatar Equity | 0P0000. | 1.960 | +3.51% | 18.42M | 26/01 | ||
SICO Kingdom Equity | 0P0000. | 32.109 | +2.27% | 9.38M | 28/12 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.269 | -0.15% | 127.82M | 07/02 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.024 | -0.39% | 127.82M | 07/02 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.430 | -0.65% | 127.82M | 07/02 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.444 | -0.10% | 25.58M | 07/02 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.289 | -0.34% | 25.58M | 07/02 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.547 | -0.60% | 25.58M | 07/02 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 161.290 | +0.40% | 20.27B | 07/02 | ||
DWS Top Dividende FD | 0P0000. | 150.400 | +0.39% | 20.27B | 07/02 | ||
DWS Top Dividende LDQ | 0P0001. | 135.980 | +0.39% | 20.27B | 07/02 | ||
DWS Top Dividende TFC | 0P0001. | 165.270 | +0.39% | 20.27B | 07/02 | ||
DWS Top Dividende LD | 0P0000. | 135.520 | +0.39% | 20.27B | 07/02 | ||
hausInvest | 0P0000. | 43.590 | +0.05% | 17.44B | 07/02 | ||
PrivatFonds: Kontrolliert | 0P0000. | 121.960 | -0.36% | 16.5B | 06/02 | ||
Uniimmo: Deutschland | 0P0000. | 95.250 | 0% | 16.43B | 06/02 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.070 | 0% | 17.86B | 07/02 | ||
UniImmo: Europa | 0P0000. | 54.150 | +0.02% | 14.98B | 06/02 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 245.300 | -0.00% | 11.38B | 07/02 | ||
UniGlobal I | 0P0000. | 392.600 | -0.12% | 11.5B | 06/02 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 237.250 | -0.00% | 11.38B | 07/02 | ||
UniGlobal | 0P0000. | 326.610 | -0.12% | 11.5B | 06/02 | ||
UniGlobal Vorsorge | 0P0001. | 279.230 | -0.10% | 15.55B | 06/02 | ||
UniFavorit: Aktien I | 0P0000. | 221.230 | +0.09% | 8.12B | 06/02 | ||
UniFavorit: Aktien -net- | 0P0000. | 120.440 | +0.08% | 8.12B | 06/02 | ||
grundbesitz europa IC | 0P0001. | 39.770 | -0.03% | 736.45M | 07/02 | ||
grundbesitz europa RC | 0P0000. | 39.730 | 0% | 8.9B | 07/02 | ||
UniFavorit: Aktien | 0P0000. | 191.210 | +0.08% | 8.12B | 06/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 31,964.040 | +4.25% | 35.24B | 31/01 | ||
LD Vælger | 0P0001. | 354.020 | -0.21% | 25.28B | 06/02 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 146.660 | -10.21% | 28.87B | 07/02 | ||
LD Aktier & Obligationer | 0P0000. | 230.760 | -0.22% | 22.49B | 06/02 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 131.880 | +0.17% | 16.46B | 07/02 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 90.800 | -0.19% | 14.61B | 07/02 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 961.790 | -0.17% | 12.43B | 06/02 | ||
Formuepleje LimiTTellus | 0P0000. | 231.090 | -0.09% | 13.02B | 07/02 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 86.110 | -0.17% | 13.38B | 07/02 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 166.480 | +0.05% | 12.04B | 07/02 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 156.440 | +0.02% | 11.12B | 07/02 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 145.650 | -0.07% | 10.71B | 07/02 | ||
Danske Invest Global Indeks KL | 0P0000. | 125.550 | +0.13% | 9.71B | 07/02 | ||
Sparinvest Value Aktier KL A | 0P0000. | 575.140 | +0.27% | 9.46B | 07/02 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 120.980 | -0.22% | 9.27B | 07/02 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 190.180 | -0.07% | 8.77B | 07/02 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 162.110 | +0.07% | 8.94B | 07/02 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.860 | -0.42% | 8.25B | 07/02 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 2,825.020 | -0.20% | 8.31B | 07/02 | ||
Nykredit Invest Lange obligationer | NYILOA | 157.650 | -0.03% | 7.85B | 07/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ 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. | 111,390 | +2.06% | 5.14B | 06/02 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 237,600 | +1.48% | 612.02M | 06/02 | ||
ESPA Stock Techno VT HUF | LP6511. | 52,675.340 | +1.70% | 376.15M | 07/02 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 125,707 | -0.45% | 187.08M | 06/02 | ||
ESPA Stock Commodities VT HUF | LP6511. | 67,498.560 | +1.76% | 72.06M | 07/02 | ||
ESPA Bond International VT | LP6007. | 23.270 | +0.34% | 22.91M | 07/02 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 03/02 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 03/02 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 01/02 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 03/02 | |||
Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 03/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 07/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 6.97B | 02/02 | ||
YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 02/02 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.413 | -0.31% | 1.52B | 06/02 | ||
TEB B Gold Fd | 0P0000. | 0.268 | +1.52% | 728.93M | 02/02 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 78.088 | -0.63% | 736.54M | 07/02 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.027 | -0.74% | 174M | 06/02 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.443 | -1.44% | 103.21M | 06/02 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 02/02 | ||
YKB B World Funds FoF | 0P0000. | 0.201 | +1.00% | 67.97M | 02/02 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.043 | -0.54% | 112.39M | 06/02 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.423 | 0% | 30.02M | 06/02 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 02/02 | ||
Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 02/02 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 02/02 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 02/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 124.170 | +0.04% | 2.25B | 07/02 | ||
More Money Market | 0P0001. | 102.740 | +0.01% | 4.35B | 07/02 | ||
Yelin Lapidot 30/70 | 0P0001. | 139.190 | -0.56% | 1.89B | 06/02 | ||
אקסלנס 00 צמוד בינוני | 0P0001. | 105.7 | 0% | 1.62B | 07/02 | ||
Migdal ILS Money Market Fund | 0P0000. | 145.280 | +0.01% | 1.87B | 07/02 | ||
Meitav 20/80 | 0P0001. | 130.330 | +0.03% | 1.65B | 07/02 | ||
ברומטר אג"ח 15/85 | LP6503. | 231.950 | +0.08% | 1.59B | 07/02 | ||
More Israel Equities | 0P0001. | 248.680 | +0.02% | 1.51B | 07/02 | ||
Meitav Bonds + 10% | 0P0001. | 119.080 | +0.02% | 1.41B | 07/02 | ||
KSM KTF S&P 500 | 0P0001. | 186.360 | +0.29% | 1.54B | 06/02 | ||
ילין לפידות מנייתית | LP6503. | 408.720 | -1.68% | 1.22B | 06/02 | ||
ילין לפידות 20/80 | LP6813. | 159.210 | +0.02% | 1.28B | 07/02 | ||
ילין לפידות 10/90 | LP6812. | 139.500 | +0.03% | 1.24B | 07/02 | ||
I.B.I Government Plus A and Above | 0P0001. | 108.660 | +0.03% | 1.25B | 07/02 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 196.430 | -0.16% | 721.88M | 06/02 | ||
Harel Shekel Money Market | 0P0001. | 102.160 | +0.01% | 1.64B | 07/02 | ||
ISP Asset Management 10/90 | 0P0001. | 122.940 | +0.03% | 1.04B | 07/02 | ||
ילין לפידות 25/75 | LP6824. | 136.590 | -0.47% | 1.17B | 06/02 | ||
Altshuler Shaham 90/10 | 0P0000. | 150.270 | +0.02% | 1B | 07/02 | ||
Migdal Portfolio Plus | 0P0001. | 132.460 | 0.00% | 1.11B | 07/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 17.097 | -0.62% | 22.9M | 06/02 | ||
INVL Baltic Fund | 0P0000. | 52.446 | -0.40% | 10.68M | 06/02 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 14.909 | -0.24% | 10.87M | 06/02 | ||
INVL Emerging Europe Bond | 0P0000. | 38.115 | +0.07% | 7.49M | 06/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ 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. | 22.680 | -0.22% | 30.94M | 06/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 19,123.000 | +0.20% | 6.36B | 06/02 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 20,985.000 | +0.20% | 6.36B | 06/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,822.290 | +0.68% | 848.38M | 03/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,563.710 | +0.68% | 848.38M | 03/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,838.340 | +1.30% | 848.38M | 03/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,578.140 | +1.66% | 848.38M | 03/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,673.900 | +1.29% | 848.38M | 03/02 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20,572.380 | +0.37% | 876.42M | 31/01 | ||
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. | 2,192.560 | +0.49% | 685.26M | 01/02 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,769.560 | +0.45% | 685.26M | 01/02 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,866.310 | +0.31% | 740.4M | 31/01 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,315.340 | +0.23% | 645.36M | 03/02 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,692.520 | +0.22% | 645.36M | 03/02 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 149.890 | -0.72% | 337.32M | 06/02 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,287.740 | +0.79% | 262.2M | 03/02 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,552.290 | +0.79% | 262.2M | 03/02 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,538.580 | +0.78% | 262.2M | 03/02 | ||
LLB Wandelanleihen H EUR | 0P0000. | 122.800 | -0.52% | 266.38M | 06/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,247.370 | +0.00% | 669.85M | 06/02 | ||
Monaction Europe | 0P0001. | 1,746.060 | -0.99% | 23.87M | 06/02 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,070.800 | -0.31% | 22.56M | 06/02 | ||
Monaction Emerging Markets | 0P0001. | 1,767.150 | -1.30% | 19.55M | 06/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 198.280 | -0.55% | 11.94B | 06/02 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.200 | -0.55% | 11.94B | 06/02 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 5,686.545 | +1.02% | 87.63B | 06/02 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,320.298 | +1.02% | 87.63B | 06/02 | ||
DNB Global Indeks | 0P0000. | 509.664 | +1.12% | 62.74B | 06/02 | ||
DNB Teknologi | 0P0000. | 3,041.307 | +0.17% | 41.42B | 06/02 | ||
Pensjonsprofil 80 | 0P0000. | 300.196 | -0.57% | 35.87B | 06/02 | ||
SKAGEN Global A | 0P0000. | 276.063 | -0.26% | 34.07B | 06/02 | ||
SKAGEN Global A | 0P0000. | 296.257 | -1.42% | 34.07B | 06/02 | ||
SKAGEN Global A | 0P0000. | 3,147.739 | -0.03% | 34.07B | 06/02 | ||
SKAGEN Global A | 0P0000. | 274.959 | -0.84% | 34.07B | 06/02 | ||
SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 34.07B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2,054.916 | -0.27% | 34.07B | 06/02 | ||
SKAGEN Global A | 0P0000. | 3,063.057 | +0.67% | 34.07B | 06/02 | ||
SKAGEN Global B | 0P0001. | 280.082 | -0.26% | 34.07B | 06/02 | ||
SKAGEN Global B | 0P0001. | 250.225 | -0.64% | 34.07B | 06/02 | ||
SKAGEN Global B | 0P0001. | 3,107.645 | +0.67% | 34.07B | 06/02 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 34.07B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 34.07B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 34.07B | 17/11 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.352 | -0.20% | 4.6B | 31/12 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.595 | -0.21% | 4.36B | 06/02 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.896 | -0.01% | 3.2B | 31/12 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.255 | -0.11% | 3.26B | 06/02 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.841 | +0.96% | 3.2B | 01/02 | ||
Milford Diversified Income | 0P0000. | 1.870 | +0.20% | 2.84B | 03/02 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.240 | -0.12% | 2.69B | 31/12 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.373 | +0.27% | 2.53B | 03/02 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.046 | -0.07% | 2.28B | 31/12 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.200 | +0.19% | 1.95B | 03/02 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.182 | +0.13% | 1.81B | 03/02 | ||
Milford Balanced | 0P0000. | 2.950 | +0.74% | 1.63B | 03/02 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.073 | -0.06% | 1.56B | 06/02 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.081 | +0.21% | 1.18B | 03/02 | ||
Milford KiwiSaver Balanced | 0P0000. | 3.025 | +0.40% | 1.04B | 03/02 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.062 | -0.31% | 713.22M | 31/12 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1.807 | +0.74% | 743.39M | 01/02 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.612 | +0.57% | 709.41M | 01/02 | ||
Milford Dynamic Fund | 0P0001. | 2.844 | -0.11% | 666.58M | 03/02 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.743 | -0.08% | 642.87M | 31/12 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100.272 | +0.00% | 118.98B | 07/02 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100.308 | +0.01% | 118.98B | 07/02 | ||
CMF CSI white spirit Index | 161725 | 1.209 | -0.19% | 68.4B | 07/02 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 2.466 | -0.37% | 64.14B | 07/02 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 2.408 | -0.37% | 64.14B | 07/02 | ||
E Fund Stable Income Bond Fund A | 110007 | 1.375 | +0.12% | 49.22B | 07/02 | ||
E Fund Stable Income Bond Fund B | 110008 | 1.382 | +0.12% | 49.22B | 07/02 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 2.256 | +0.43% | 57.07B | 07/02 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1.572 | +0.06% | 31.99B | 07/02 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1.516 | +0.07% | 31.99B | 07/02 | ||
IGW Emerging Growth Fund | 260108 | 2.476 | 0.00% | 40.07B | 07/02 | ||
TianHong YongLi Bond C | 009610 | 1.079 | +0.20% | 38.4B | 07/02 | ||
TianHong YongLi Bond E | 002794 | 1.107 | +0.20% | 38.4B | 07/02 | ||
TianHong YongLi Bond Fund A | 420002 | 1.199 | +0.20% | 38.4B | 07/02 | ||
TianHong YongLi Bond Fund B | 420102 | 1.201 | +0.20% | 38.4B | 07/02 | ||
E Fund YuXiang Return Bd | 002351 | 1.538 | +0.07% | 27.95B | 07/02 | ||
BOC International AnJin Bd A | 003929 | 1.059 | 0.00% | 33.79B | 07/02 | ||
BOC International AnJin Bd C | 003930 | 1.057 | 0% | 33.79B | 07/02 | ||
E Fund Great-Return Bond Fund | 000171 | 1.685 | 0% | 26.16B | 07/02 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.128 | +1.62% | 36.48B | 07/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 17.813 | -0.50% | 186.46M | 06/02 | ||
KD Galileo | LP6507. | 12.464 | -0.20% | 97.41M | 06/02 | ||
KD Prvi izbor | LP6507. | 12.796 | -0.36% | 89.34M | 06/02 | ||
Infond Alfa | LP6827. | 80.890 | -0.21% | 69.45M | 06/02 | ||
KD Bond | LP6507. | 17.126 | -0.48% | 41.54M | 06/02 | ||
Infond Hrast | LP6801. | 37.840 | -0.24% | 32.93M | 06/02 | ||
KD Surovine in energija | LP6507. | 7.029 | +0.32% | 19.18M | 06/02 | ||
KD Balkan | LP6507. | 3.116 | +0.06% | 20.84M | 06/02 | ||
Infond Global | LP6827. | 12.280 | -0.08% | 19.25M | 06/02 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 2.057 | +0.09% | 8.47M | 06/02 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.394 | -0.66% | 4.91M | 06/02 | ||
KD Latinska Amerika | LP6513. | 1.425 | +0.68% | 2.21M | 06/02 | ||
Infond Consumer | LP6827. | 1.300 | 0% | 2.13M | 06/02 |