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קרנות עולמיות
אוסטריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.400 | +0.09% | 4.14B | 16/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.880 | +0.08% | 4.14B | 16/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142.110 | +0.08% | 4.14B | 16/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.350 | -0.09% | 1.64B | 16/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.770 | -0.08% | 1.64B | 16/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.350 | -0.16% | 1.64B | 16/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147.580 | -0.08% | 1.39B | 16/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 164.450 | -0.08% | 1.39B | 16/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99.370 | -0.08% | 1.39B | 16/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.620 | -0.11% | 1.09B | 16/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 165.770 | -0.10% | 1.09B | 16/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 181.690 | -0.10% | 1.09B | 16/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 305.750 | -0.80% | 832.77M | 16/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 293.350 | -0.80% | 832.77M | 16/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 317.640 | -0.81% | 832.77M | 16/06 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215.610 | +1.88% | 810.05M | 01/04 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 116.930 | -0.04% | 783.82M | 16/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 189.580 | -0.04% | 783.82M | 16/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 210.340 | +0.20% | 735.97M | 16/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 185.290 | -0.16% | 709.38M | 16/06 |
אוסטרליה - קרנות
איחוד האמירויות הערביות - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.041 | +0.07% | 158.02M | 16/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 107.137 | -0.02% | 80.62M | 15/06 |
איטליה - קרנות
איי קיימן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.327 | +3.37% | 1.42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 457.010 | -0.91% | 1.31B | 16/06 | ||
| Russian Prosperity Fund B | 0P0000. | 284.910 | +2.43% | 959.99M | 10/06 | ||
| Russian Prosperity Fund D | 0P0000. | 21.560 | +2.42% | 959.99M | 10/06 | ||
| Russian Prosperity Fund C | 0P0000. | 65.470 | +1.38% | 842.15M | 05/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 289.290 | -0.90% | 269.72M | 15/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 24.710 | -0.80% | 269.72M | 15/06 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 98.020 | -0.59% | 263.84M | 15/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,388.056 | +1.96% | 238.66M | 31/05 | ||
| Prosperity Cub Fund A | 0P0000. | 676.550 | +2.37% | 195.96M | 03/06 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 175.210 | +1.73% | 148.38M | 31/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 314.570 | -0.52% | 125.18M | 15/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 277.120 | -0.53% | 125.18M | 15/06 | ||
| Arava Fund A | LP6810. | 146.330 | +0.03% | 95.57M | 07/06 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209.579 | -0.56% | 70.8M | 04/02 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201.222 | +0.85% | 70.8M | 04/02 | ||
| AAA Funds SPC - Active Asset Allocation SP Class A | 0P0001. | 122.008 | +0.19% | 25.18M | 02/06 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 13.110 | -0.15% | 15.65M | 15/06 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,486.198 | +3.02% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,540.520 | +3.05% | 11.84M | 31/05 |
אינדונזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 28,586.540 | -1.04% | 11,700B | 16/06 | ||
| Sucorinvest Equity | 0P0000. | 2,263.030 | +0.32% | 6,370.1B | 16/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36,607.240 | -0.46% | 4,716.97B | 15/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,372.980 | -0.50% | 3,443.4B | 16/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,790.350 | -0.19% | 1,927.81B | 15/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,942.480 | -0.05% | 2,170B | 16/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,189.010 | +0.07% | 1,976.26B | 16/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,545.720 | -0.01% | 1,832.47B | 16/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,890.730 | -0.27% | 1,496.75B | 16/06 | ||
| Makara Abadi | 0P0000. | 4,294.560 | -0.03% | 1,489.16B | 16/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,911.050 | -0.51% | 1,354.04B | 15/06 | ||
| BNP Paribas Pesona | 0P0000. | 24,732.920 | -0.69% | 1,292.46B | 16/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,442.870 | +0.02% | 1,289.5B | 16/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,104.870 | -0.49% | 1,140B | 16/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,597.980 | -0.14% | 1,116.21B | 16/06 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,218.260 | -0.03% | 810.46B | 16/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,168.260 | -0.67% | 806.15B | 16/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,236.080 | -0.14% | 778.82B | 16/06 | ||
| TRAM Consumption Plus | 0P0000. | 1,732.330 | -0.29% | 726.18B | 16/06 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,241.992 | -0.31% | 593.44B | 15/06 |
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. | 59,668.150 | -0.48% | 7.24M | 15/06 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,966.810 | -0.48% | 7.24M | 15/06 | ||
| Mak Fund Russian Combined | 0P0000. | 236.641 | +1.32% | 28/05 | |||
| Olymp Fund Atlant | 0P0000. | 451.106 | +3.46% | 28/05 |
אסטוניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 16.320 | -0.12% | 42.47M | 15/06 | ||
| Swedbank Russian Equity Fund | 0P0000. | 24.360 | -1.26% | 17.43M | 15/06 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 15.010 | -0.13% | 15.53M | 15/06 | ||
| Trigon Baltic Fund C | 0P0000. | 19.753 | -0.08% | 2.28M | 15/06 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 14.224 | -1.20% | 1.34M | 15/06 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 37.660 | -1.21% | 1.34M | 15/06 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 17.085 | -1.20% | 1.34M | 15/06 | ||
| Baltic Horizon Fund | NHCBHF. | 1.169 | -0.07% | 16/06 |
ארצות הברית - קרנות
בחרין - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 3,684.906 | -7.04% | 329.59M | 05/02 | ||
| Global GCC Large Cap GIH | 0P0000. | 177.928 | +1.98% | 142.43M | 17/12 | ||
| NIC Al MADA Investment | 0P0000. | 0.022 | 0.00% | 49.18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 490.078 | +2.18% | 45.58M | 31/05 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8.270 | 0.00% | 41.22M | 04/02 | ||
| Markaz Arabian | 0P0000. | 0.022 | 0.00% | 33.17M | 04/02 | ||
| Al Mal MENA Equity | 0P0000. | 10.321 | +0.74% | 30.56M | 09/06 | ||
| SICO Gulf Equity | 0P0000. | 131.410 | +2.35% | 25.63M | 31/05 | ||
| Makaseb Income | 0P0000. | 16.310 | +0.20% | 23.91M | 02/01 | ||
| NBK Gulf Equity | 0P0000. | 2.032 | +0.28% | 23.4M | 10/06 | ||
| NBK Qatar Equity | 0P0000. | 1.899 | -0.19% | 18.77M | 10/06 | ||
| Global EPADI GIH | 0P0000. | 91.797 | +0.71% | 11.59M | 17/12 | ||
| Global GCC Islamic GIH | 0P0000. | 113.858 | +1.49% | 10.72M | 17/12 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0.022 | 0.00% | 9.57M | 04/02 | ||
| SICO Kingdom Equity | 0P0000. | 29.628 | -0.41% | 9.38M | 31/05 | ||
| Makaseb Arab Tigers | 0P0000. | 12.185 | -2.18% | 8.5M | 12/01 | ||
| SICO Fixed Income | 0P0001. | 106.250 | -0.16% | 8.51M | 04/02 | ||
| Almadar US Index | 0P0000. | 0.022 | 0.00% | 5.8M | 04/02 | ||
| Naeem MENA Growth | 0P0000. | 0.022 | 0.00% | 4.14M | 04/02 | ||
| Tharawat Sukuk | 0P0000. | 0.022 | 0.00% | 04/02 |
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. | 2.407 | +0.18% | 121.19M | 16/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.070 | +0.06% | 121.19M | 16/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.919 | +0.17% | 121.19M | 16/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.612 | +0.10% | 24.08M | 16/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.386 | -0.02% | 24.08M | 16/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.955 | +0.09% | 24.08M | 16/06 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 74.970 | -0.54% | 12.08M | 04/06 |
גרמניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 134.900 | -0.04% | 19.17B | 15/06 | ||
| DWS Top Dividende FD | 0P0000. | 140.640 | +0.07% | 18.42B | 16/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 127.780 | +0.06% | 18.42B | 16/06 | ||
| DWS Top Dividende LD | 0P0000. | 127.900 | +0.07% | 18.42B | 16/06 | ||
| hausInvest | 0P0000. | 42.420 | 0% | 16.54B | 16/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46.990 | 0% | 17.39B | 16/06 | ||
| Uniimmo: Deutschland | 0P0000. | 92.200 | +0.01% | 14.11B | 15/06 | ||
| UniImmo: Europa | 0P0000. | 54.270 | 0% | 14.04B | 15/06 | ||
| UniGlobal Vorsorge | 0P0001. | 283.890 | -0.05% | 14.14B | 15/06 | ||
| UniGlobal I | 0P0000. | 368.720 | -0.07% | 10.26B | 15/06 | ||
| UniEuroRenta | 0P0000. | 65.820 | -0.06% | 8.72B | 15/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 232.720 | -0.10% | 10.72B | 16/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 225.150 | -0.11% | 10.72B | 16/06 | ||
| grundbesitz europa RC | 0P0000. | 39.630 | 0% | 8.91B | 16/06 | ||
| grundbesitz europa IC | 0P0001. | 39.760 | 0% | 812.68M | 15/06 | ||
| UniGlobal | 0P0000. | 314.430 | -0.07% | 10.26B | 15/06 | ||
| UniFavorit: Aktien I | 0P0000. | 213.670 | +0.02% | 7.21B | 15/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 119.620 | +0.02% | 7.21B | 15/06 | ||
| WestInvest InterSelect | 0P0000. | 47.590 | +0.02% | 8.78B | 16/06 | ||
| UniRak -net- | 0P0000. | 79.200 | +0.09% | 6.57B | 15/06 |
דנמרק - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 32,321.280 | +0.38% | 35.24B | 31/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 174.790 | +0.13% | 33.9B | 16/06 | ||
| LD Vælger | 0P0001. | 359.800 | -0.05% | 28.03B | 16/06 | ||
| LD Aktier & Obligationer | 0P0000. | 234.240 | -0.05% | 27.54B | 16/06 | ||
| Formuepleje LimiTTellus | 0P0000. | 236.480 | +0.18% | 19.8B | 16/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 149.390 | +0.04% | 17.14B | 16/06 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 104.410 | +0.06% | 16.12B | 16/06 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 99.400 | +0.02% | 16.09B | 16/06 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,005.470 | -0.11% | 13.53B | 15/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 164.290 | +0.03% | 12.49B | 16/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 175.140 | +0.03% | 12.47B | 16/06 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 137.120 | +0.01% | 12.12B | 16/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 172.480 | +0.06% | 11.97B | 16/06 | ||
| Nykredit Invest Lange obligationer | NYILOA | 177.860 | +0.09% | 11.39B | 16/06 | ||
| Formuepleje Penta | 0P0000. | 272.720 | +0.30% | 10.32B | 16/06 | ||
| Nordea Invest Mellemlange Obligationer | 0P0000. | 161.490 | +0.04% | 9.61B | 16/06 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142.690 | +0.04% | 9.54B | 16/06 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 245.140 | -0.02% | 2.01B | 16/06 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 215.890 | +0.08% | 9.18B | 16/06 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 200.450 | +0.06% | 8.73B | 16/06 |
דרום אפריקה - קרנות
דרום קוריאה - קרנות
הודו - קרנות
הולנד - קרנות
הונג קונג - קרנות
הונגריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 108,069.310 | +0.06% | 7.25B | 15/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 241,812.980 | -0.03% | 747.93M | 15/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 171,907.710 | +0.79% | 377.97M | 15/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 50,254.220 | -0.09% | 327.67M | 16/06 | ||
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 30,956.430 | +0.63% | 53.41M | 16/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 50,243.660 | +0.76% | 44.39M | 16/06 | ||
| ESPA Bond International VT | LP6007. | 24.860 | -0.12% | 37.58M | 16/06 | ||
| AEGON Central European Equity A Acc | 0P0000. | 6.533 | 0.00% | 15/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.987 | 0.00% | 15/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.595 | 0.00% | 15/06 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.552 | 0.00% | 15/06 | |||
| Concorde Equity Fund | 0P0000. | 11.691 | 0.00% | 15/06 |
ויטנאם - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 16/06 |
טאיוואן - קרנות
יוון - קרנות
יפן - קרנות
ישראל - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 158.330 | -0.06% | 3B | 16/06 | ||
| Diamond Bonds without Stocks | 0P0001. | 117.120 | +0.07% | 2.67B | 16/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 126.970 | +0.02% | 2.12B | 16/06 | ||
| More 90/10 | 0P0001. | 124.400 | -0.06% | 2.01B | 16/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 111.830 | -0.04% | 1.75B | 16/06 | ||
| Meitav 20/80 | 0P0001. | 132.890 | -0.06% | 1.7B | 16/06 | ||
| ילין לפידות 10/90 | LP6812. | 142.340 | -0.06% | 1.56B | 16/06 | ||
| Meitav Bonds + 10% | 0P0001. | 121.530 | -0.04% | 1.55B | 16/06 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 187.490 | -0.73% | 1.52B | 15/06 | ||
| More Israel Equities | 0P0001. | 238.000 | -0.27% | 1.55B | 16/06 | ||
| ילין לפידות 20/80 | LP6813. | 162.240 | -0.07% | 1.46B | 16/06 | ||
| אלטשולר שחם 20/80 | LP6812. | 176.910 | -0.10% | 1.45B | 16/06 | ||
| מור מדינה מנוהלת + 10% | LP6825. | 118.830 | -0.05% | 1.4B | 16/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 206.470 | +0.01% | 1.39B | 15/06 | ||
| Harel Shekel Money Market | 0P0001. | 100.650 | 0% | 1.28B | 16/06 | ||
| ילין לפידות מנייתית | LP6503. | 419.880 | -0.01% | 1.35B | 15/06 | ||
| KSM KTF S&P 500 | 0P0001. | 175.650 | -0.37% | 1.35B | 15/06 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 117.120 | 0% | 1.32B | 15/06 | ||
| ילין לפידות 25/75 | LP6824. | 138.930 | +0.01% | 1.3B | 15/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 141.900 | +0.04% | 1.35B | 15/06 |
לוקסמבורג - קרנות
לטביה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 19.242 | -0.16% | 35.09M | 15/06 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.199 | -0.01% | 30.11M | 15/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 17.093 | -0.03% | 16.15M | 15/06 | ||
| INVL Baltic Fund | 0P0000. | 44.871 | -0.31% | 9.47M | 15/06 |
ליטא - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 28.260 | -0.04% | 63.33M | 15/06 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12.146 | -0.05% | 9.88M | 15/06 | ||
| Prudentis Global Value | LP6802. | 336.236 | +1.03% | 2.65M | 24/05 |
ליכטינשטין - קרנות
מאוריציוס - קרנות
מונוקו - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,214.010 | +0.01% | 704.45M | 15/06 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,199.250 | -0.13% | 29.59M | 15/06 | ||
| Monaction Europe | 0P0001. | 1,666.420 | +0.11% | 28.78M | 15/06 | ||
| Monaction Emerging Markets | 0P0001. | 2,023.170 | -0.09% | 23.14M | 15/06 |
מלזיה - קרנות
מלטה - קרנות
מקסיקו - קרנות
נורבגיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 221.830 | -0.15% | 124.76B | 16/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 233.810 | -0.15% | 124.76B | 16/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 4,842.570 | +0.28% | 74.24B | 15/06 | ||
| KLP Obligasjon Global I | 0P0000. | 1,218.072 | -0.00% | 42.51B | 15/06 | ||
| DNB Teknologi | 0P0000. | 2,735.372 | +0.26% | 41.24B | 15/06 | ||
| DNB Global Indeks | 0P0000. | 434.694 | +0.27% | 39.24B | 15/06 | ||
| DNB Global Credit | 0P0000. | 10,177.222 | -0.02% | 35.54B | 15/06 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 3,428.909 | -0.02% | 34.89B | 15/06 | ||
| DNB Obligasjon III | 0P0000. | 10,451.437 | -0.03% | 33.18B | 15/06 | ||
| DNB Global IV | 0P0000. | 531.191 | +0.30% | 33.08B | 15/06 | ||
| Pensjonsprofil 50 | 0P0000. | 232.715 | -0.10% | 31.86B | 15/06 | ||
| SKAGEN Global C | 0P0001. | 228.283 | +0.11% | 31.39B | 15/06 | ||
| SKAGEN Global B | 0P0001. | 225.554 | +0.11% | 31.39B | 15/06 | ||
| SKAGEN Global B | 0P0001. | 262.028 | -0.14% | 31.39B | 15/06 | ||
| SKAGEN Global A | 0P0000. | 2,617.538 | +0.22% | 31.39B | 15/06 | ||
| SKAGEN Global A | 0P0000. | 1,925.794 | -0.13% | 31.39B | 15/06 | ||
| SKAGEN Global A | 0P0000. | 282.141 | -0.19% | 31.39B | 15/06 | ||
| SKAGEN Global A | 0P0000. | 222.916 | +0.11% | 31.39B | 15/06 | ||
| SKAGEN Global A | 0P0000. | 2,616.761 | -0.03% | 31.39B | 15/06 | ||
| SKAGEN Global A | 0P0000. | 258.963 | -0.14% | 31.39B | 15/06 |
ניו-זילנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.490 | +0.11% | 4.15B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.686 | -0.36% | 4.14B | 16/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.037 | +0.12% | 4.12B | 31/05 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.365 | -0.25% | 3.15B | 16/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.005 | +0.60% | 2.88B | 15/06 | ||
| Milford Diversified Income | 0P0000. | 1.895 | -0.08% | 2.67B | 16/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.393 | +0.14% | 2.53B | 31/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.199 | +0.20% | 2.29B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.506 | -0.53% | 2.23B | 16/06 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.322 | -0.42% | 2.02B | 16/06 | ||
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.742 | -0.12% | 1.91B | 16/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.182 | -0.19% | 1.53B | 16/06 | ||
| Milford Balanced | 0P0000. | 2.869 | -0.29% | 1.47B | 16/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.352 | -0.46% | 1.4B | 16/06 | ||
| ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.056 | 0% | 1.21B | 16/06 | ||
| Mercer KiwiSaver Conservative (Default) | 0P0000. | 0.022 | 0.00% | 1.19B | 04/02 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.191 | -0.47% | 1.05B | 16/06 | ||
| Milford Dynamic Fund | 0P0001. | 2.872 | -0.22% | 765.7M | 16/06 | ||
| Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.062 | +0.17% | 726.38M | 15/06 | ||
| AMP Capital NZ Shares Index Fund | 0P0001. | 1.387 | +0.15% | 707.34M | 16/06 |
נמיביה - קרנות
סין - קרנות
סינגפור - קרנות
סלובניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 18.057 | -0.34% | 157.11M | 15/06 | ||
| KD Galileo | LP6507. | 12.544 | -0.06% | 105.96M | 15/06 | ||
| KD Prvi izbor | LP6507. | 12.491 | -0.08% | 95.31M | 15/06 | ||
| Infond Alfa | LP6827. | 86.030 | -0.05% | 53.83M | 15/06 | ||
| KD Bond | LP6507. | 19.746 | -0.07% | 47.22M | 15/06 | ||
| Infond Hrast | LP6801. | 41.750 | 0% | 35.33M | 15/06 | ||
| KD Balkan | LP6507. | 2.942 | +0.41% | 21.27M | 15/06 | ||
| Infond Global | LP6827. | 12.490 | -0.08% | 18.84M | 15/06 | ||
| ALTA WATER | LP6506. | 72.669 | +1.36% | 10.47M | 28/08 | ||
| KD Surovine in energija | LP6507. | 5.115 | +0.51% | 9.83M | 15/06 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.895 | +0.29% | 8.76M | 15/06 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 28.279 | -0.12% | 5.24M | 15/06 | ||
| KD Latinska Amerika | LP6513. | 1.315 | 0% | 2.74M | 15/06 | ||
| Infond Consumer | LP6827. | 2.040 | 0% | 2.09M | 15/06 |
ספרד - קרנות
עומן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 2.244 | 0% | 41.88M | 31/05 | ||
| BankMuscat Money Market OMR | 0P0000. | 1.114 | 0% | 34.22M | 10/03 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1.154 | +4.81% | 19.93M | 31/03 | ||
| Vision Emerging GCC | 0P0000. | 1.044 | +2.22% | 9.11M | 01/04 | ||
| Vision Al Khair GCC | 0P0000. | 1.099 | 0% | 8.75M | 01/04 | ||
| Vision Real Economy GCC | 0P0000. | 1.173 | +0.20% | 7.92M | 01/04 | ||
| BankMuscat Muscat | 0P0000. | 0.898 | +0.00% | 2.46M | 17/01 | ||
| Vision Emerging Oman | 0P0000. | 0.963 | +0.18% | 1.86M | 04/04 | ||
| NIFCO Al-Kawthar | 0P0001. | 0.980 | -14.96% | 27/06 | |||
| Ahli Bank Al Hilal MENA | 0P0001. | 0.760 | +1.06% | 25/04 | |||
| United GCC | 0P0000. | 1.276 | +0.16% | 09/06 | |||
| Fincorp Al Amal | 0P0000. | 1.160 | +5.36% | 31/03 | |||
| Majan Capital JIA | 0P0000. | 1.286 | +4.30% | 31/03 |
ערב הסעודית - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| SAMBA Al Sunbullah | 0P0000. | 116.39 | +0.01% | 10.3B | 09/06 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 150.47 | 0% | 4.67B | 10/06 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.55 | 0% | 3.22B | 15/06 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 39.65 | +1.77% | 2.73B | 14/06 | ||
| SAMBA Al Raed | 0P0000. | 61.09 | +0.45% | 2.28B | 09/06 | ||
| SAMBA Al Razeen | 0P0000. | 29.26 | 0% | 2.01B | 09/06 | ||
| Riyad Japan Stock Fund | 01006 | 1,952.053 | +1.11% | 1.49B | 15/06 | ||
| SAMBA Al Musahem | 0P0000. | 161.41 | +0.27% | 520.34M | 09/06 | ||
| Al Jazira Taiyebat Saudi Equities | 0P0000. | 600.78 | +0.22% | 514.27M | 10/06 | ||
| Riyad European Growth Fund | 001005 | 65.131 | +0.41% | 424.16M | 15/06 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 21.66 | +0.63% | 500.57M | 14/06 | ||
| HSBC Saudi Freestyle Equity | 0P0000. | 32.45 | +2.23% | 436.59M | 14/06 | ||
| Riyad American Stock Fund | 01004 | 100.472 | -0.27% | 367.18M | 15/06 | ||
| HSBC Saudi Equity Trading | 0P0000. | 139.00 | +1.07% | 296.49M | 14/06 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 15.40 | +0.36% | 256.03M | 09/06 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 13.02 |