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
- תעודות
החיפוש לא הניב תוצאות
קרנות עולמיות
אוסטריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 95.270 | -0.12% | 3.36B | 27/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 134.860 | -0.12% | 3.36B | 27/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 124.200 | -0.12% | 3.36B | 27/01 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.687 | -0.14% | 2.06B | 27/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.880 | +0.07% | 1.38B | 27/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162.560 | +0.07% | 1.38B | 27/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 98.230 | +0.08% | 1.38B | 27/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.350 | -0.31% | 1.34B | 27/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.230 | -0.27% | 1.34B | 27/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.650 | -0.26% | 1.34B | 27/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 159.230 | +0.08% | 1.04B | 27/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 118.750 | +0.08% | 1.04B | 27/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 174.530 | +0.09% | 1.04B | 27/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 342.700 | -2.96% | 1B | 14:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 171.820 | -0.03% | 724.02M | 14:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 207.460 | -0.03% | 724.02M | 14:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 124.410 | -0.10% | 724.02M | 27/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 178.480 | -0.90% | 656.29M | 14:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 189.910 | +0.10% | 613.59M | 14:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 117.130 | +0.09% | 613.59M | 14:00:00 |
אוסטרליה - קרנות
איחוד האמירויות הערביות - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.235 | +0.06% | 159.01M | 27/01 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 106.015 | +0.02% | 87.36M | 27/01 |
איטליה - קרנות
איי קיימן - קרנות
אינדונזיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 30,090.880 | -2.20% | 12,530B | 14:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,254.560 | -2.83% | 6,370.1B | 14:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 38,447.600 | -0.24% | 4,420.02B | 27/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,415.020 | -2.50% | 3,304.09B | 14:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,830.550 | -0.15% | 2,120.76B | 27/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,961.180 | +0.17% | 2,160B | 14:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,154.970 | -0.01% | 1,976.26B | 14:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,541.380 | -2.80% | 1,628.44B | 14:00:00 | ||
| Makara Abadi | 0P0000. | 4,222.930 | +0.14% | 1,489.16B | 14:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,955.700 | -0.25% | 1,390.5B | 27/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,435.140 | +0.03% | 1,289.5B | 14:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,583.660 | +0.12% | 1,182.76B | 14:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,146.380 | -0.37% | 1,051.09B | 14:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,208.500 | -1.02% | 1,260B | 14:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25,005.790 | -2.44% | 1,010.05B | 14:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,793.720 | -3.07% | 1,162.58B | 14:00:00 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,234.290 | +0.10% | 810.46B | 14:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,227.240 | -2.56% | 806.15B | 14:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1,731.840 | -2.47% | 686.55B | 14:00:00 | ||
| Mandiri Investa Keluarga | 0P0000. | 1,275.840 | -0.09% | 587.35B | 27/01 |
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. | 59,581.590 | -0.11% | 7.11M | 26/01 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,958.160 | -0.11% | 6.84M | 26/01 | ||
| Mak Fund Russian Combined | 0P0000. | 233.322 | +2.24% | 22/01 | |||
| Olymp Fund Atlant | 0P0000. | 414.214 | +12.99% | 22/01 |
אסטוניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 15.490 | -0.96% | 40.59M | 27/01 | ||
| Swedbank Russian Equity Fund | 0P0000. | 20.370 | -1.59% | 15.89M | 27/01 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 14.650 | -0.54% | 15.38M | 27/01 | ||
| Trigon Baltic Fund C | 0P0000. | 16.836 | -0.77% | 1.7M | 27/01 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 11.867 | -2.03% | 1.05M | 27/01 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 31.541 | -2.03% | 1.05M | 27/01 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 14.363 | -2.03% | 1.05M | 27/01 | ||
| Baltic Horizon Fund | NHCBHF. | 1.191 | +0.92% | 26/01 |
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 | ||
| KFIC Al Bashaer GCC Equity | 0P0000. | 0.022 | 0.00% | 72.91M | 04/02 | ||
| NIC Al MADA Investment | 0P0000. | 0.022 | 0.00% | 49.18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 414.028 | -0.38% | 45.58M | 31/12 | ||
| 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 | ||
| SICO Gulf Equity | 0P0000. | 118.980 | -0.87% | 25.63M | 31/12 | ||
| NBK Gulf Equity | 0P0000. | 1.752 | +0.42% | 24.74M | 21/01 | ||
| Makaseb Income | 0P0000. | 16.310 | +0.20% | 24.54M | 02/01 | ||
| NBK Qatar Equity | 0P0000. | 1.886 | -1.70% | 20.84M | 21/01 | ||
| 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 | ||
| Al Mal MENA Equity | 0P0000. | 8.680 | +0.81% | 10.56M | 25/11 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0.022 | 0.00% | 9.57M | 04/02 | ||
| Makaseb Arab Tigers | 0P0000. | 12.185 | -2.18% | 9.35M | 12/01 | ||
| SICO Kingdom Equity | 0P0000. | 24.297 | +1.26% | 9.17M | 31/12 | ||
| 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 |
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. | 2.225 | -1.27% | 124.38M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.974 | -0.77% | 124.38M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.695 | -1.38% | 124.38M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.524 | -1.10% | 24.81M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.352 | -0.60% | 24.81M | 14:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.845 | -1.21% | 24.81M | 14:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 68.270 | -0.80% | 11.47M | 15/01 |
גרמניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 133.340 | -0.23% | 19.2B | 26/01 | ||
| DWS Top Dividende FD | 0P0000. | 130.880 | -0.53% | 17.71B | 27/01 | ||
| DWS Top Dividende LD | 0P0000. | 119.280 | -0.53% | 17.71B | 27/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 119.980 | -0.54% | 17.71B | 27/01 | ||
| hausInvest | 0P0000. | 42.950 | 0% | 16.62B | 14:00:00 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46.560 | 0% | 17.19B | 27/01 | ||
| Uniimmo: Deutschland | 0P0000. | 92.790 | +0.10% | 14.06B | 27/01 | ||
| UniImmo: Europa | 0P0000. | 54.010 | +0.07% | 13.46B | 27/01 | ||
| UniGlobal Vorsorge | 0P0001. | 244.080 | -2.30% | 11.29B | 27/01 | ||
| UniEuroRenta | 0P0000. | 66.700 | +0.01% | 9.82B | 27/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 213.530 | -0.25% | 9.86B | 27/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 207.260 | -0.26% | 9.86B | 27/01 | ||
| grundbesitz europa IC | 0P0001. | 39.650 | -0.03% | 817.47M | 27/01 | ||
| grundbesitz europa RC | 0P0000. | 39.590 | -0.03% | 8.82B | 27/01 | ||
| UniGlobal | 0P0000. | 275.390 | -2.14% | 8.82B | 27/01 | ||
| UniGlobal I | 0P0000. | 329.360 | -0.46% | 8.82B | 26/01 | ||
| WestInvest InterSelect | 0P0000. | 47.280 | +0.02% | 8.54B | 27/01 | ||
| SEB ImmoInvest P | 0P0000. | 1.500 | 0% | 174.13M | 14:00:00 | ||
| UniRak | 0P0000. | 137.050 | -1.15% | 6.03B | 27/01 | ||
| UniRak -net- | 0P0000. | 73.900 | -1.15% | 6.03B | 27/01 |
דנמרק - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 29,669.470 | +3.84% | 35.24B | 31/12 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 159.050 | -1.17% | 33.03B | 27/01 | ||
| LD Vælger | 0P0001. | 350.030 | -0.25% | 28.6B | 27/01 | ||
| LD Aktier & Obligationer | 0P0000. | 227.910 | -0.25% | 28.11B | 27/01 | ||
| Formuepleje LimiTTellus | 0P0000. | 204.370 | -1.05% | 19.27B | 27/01 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 103.080 | +0.01% | 16.44B | 27/01 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 140.050 | -0.94% | 15.77B | 27/01 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 110.230 | +0.05% | 13.89B | 27/01 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,020.560 | +0.13% | 13.34B | 27/01 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 169.240 | -0.63% | 11.9B | 27/01 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 160.390 | -0.37% | 11.5B | 27/01 | ||
| Nykredit Invest Lange obligationer | NYILOA | 187.380 | +0.18% | 11.51B | 27/01 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 137.350 | -0.01% | 11.45B | 27/01 | ||
| Nordea Invest Mellemlange Obligationer | 0P0000. | 166.680 | +0.04% | 11.03B | 27/01 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 166.970 | -0.65% | 10.57B | 27/01 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 242.500 | -0.48% | 10.47B | 27/01 | ||
| Formuepleje Penta | 0P0000. | 265.160 | -0.75% | 10.25B | 27/01 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 141.120 | -0.30% | 9.98B | 27/01 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 262.000 | -1.01% | 8.99B | 27/01 | ||
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 109.380 | -0.08% | 8.88B | 27/01 |
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. | 110,020.310 | +0.34% | 7.34B | 27/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 225,753.240 | -1.40% | 716.09M | 27/01 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 190,735.370 | -0.40% | 308.74M | 27/01 | ||
| ESPA Stock Techno VT HUF | LP6511. | 45,556.770 | -1.87% | 279.86M | 14:00:00 | ||
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 26,488.050 | -1.21% | 47.81M | 27/01 | ||
| ESPA Bond International VT | LP6007. | 25.880 | +0.50% | 40.92M | 14:00:00 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 43,496.000 | -1.29% | 37.67M | 14:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | % | |||||
| AEGON Atticus Alfa Derivative | 0P0000. | % | |||||
| AEGON Russia Equity Fund | 0P0000. | % | |||||
| Citadella Absolute Return Fund | 0P0000. | % | |||||
| Concorde Equity Fund | 0P0000. | % |
ויטנאם - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 14:00:00 |
טאיוואן - קרנות
יוון - קרנות
יפן - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 29,004.000 | +0.08% | 3,720.12B | 14:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,488.000 | -1.31% | 952.55B | 14:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 11,204.000 | -2.50% | 921.03B | 14:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10,452.000 | +0.02% | 642.34B | 14:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 27,463.000 | -2.52% | 677.48B | 14:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,368.000 | -2.22% | 727.9B | 14:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 27,037.000 | -1.92% | 973.6B | 14:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,760.000 | -1.08% | 530.95B | 14:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 2,813.000 | +0.14% | 502.45B | 14:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,075.000 | -1.47% | 555.44B | 14:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 20,693.000 | -2.71% | 651.79B | 14:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,804.000 | -0.06% | 516.84B | 14:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 50,185.000 | -1.47% | 459B | 14:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,834.000 | -1.34% | 418.79B | 14:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 4,943.000 | +0.14% | 368.39B | 14:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 30,443.000 | -1.42% | 468.13B | 14:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,917.000 | -0.20% | 359.79B | 14:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,922.000 | -0.90% | 270.72B | 14:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,347.000 | -0.12% | 357.92B | 14:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 18,776.000 | +0.58% | 403.81B | 14:00:00 |
ישראל - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Harel Shekel Money Market | 0P0001. | 100.630 | 0% | 2.42B | 27/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 155.370 | -0.18% | 2.28B | 27/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 111.110 | +0.05% | 1.96B | 27/01 | ||
| More 90/10 | 0P0001. | 120.190 | -0.14% | 1.91B | 27/01 | ||
| ילין לפידות 10/90 | LP6812. | 138.510 | -0.09% | 1.57B | 27/01 | ||
| מור מדינה מנוהלת + 10% | LP6825. | 116.920 | -0.04% | 1.54B | 27/01 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 111.850 | 0% | 1.47B | 26/01 | ||
| ילין לפידות 20/80 | LP6813. | 156.370 | -0.11% | 1.39B | 27/01 | ||
| Meitav Bonds + 10% | 0P0001. | 119.040 | +0.03% | 1.34B | 27/01 | ||
| More Israel Equities | 0P0001. | 213.620 | -0.51% | 1.26B | 27/01 | ||
| ילין לפידות 25/75 | LP6824. | 133.060 | -0.08% | 1.22B | 26/01 | ||
| More Money Market | 0P0001. | 101.240 | 0% | 1.2B | 27/01 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 116.420 | -0.02% | 1.18B | 26/01 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 121.950 | -0.07% | 1.16B | 27/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 201.710 | -0.08% | 1.12B | 26/01 | ||
| Migdal Money Market Interest Trend | 0P0001. | 100.910 | 0% | 1.12B | 27/01 | ||
| Harel Pia Managed 15% | 0P0000. | 125.360 | -0.09% | 1.09B | 26/01 | ||
| Diamond Bonds without Stocks | 0P0001. | 116.260 | -0.09% | 1.07B | 27/01 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 184.010 | -0.47% | 1.05B | 26/01 | ||
| אלטשולר שחם סופה מניות | LP6503. | 1,773.880 | -0.18% | 1.03B | 27/01 |
לוקסמבורג - קרנות
לטביה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 19.178 | -0.03% | 34.98M | 27/01 | ||
| INVL Emerging Europe Bond | 0P0000. | 43.587 | -0.01% | 30.48M | 27/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 17.094 | -0.02% | 16.16M | 27/01 | ||
| INVL Baltic Fund | 0P0000. | 38.412 | -0.53% | 7.19M | 27/01 |
ליטא - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 27.670 | -0.04% | 72.02M | 27/01 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.899 | -0.06% | 9.68M | 27/01 | ||
| Prudentis Global Value | LP6802. | 311.840 | +1.05% | 2.81M | 25/01 |
ליכטינשטין - קרנות
מאוריציוס - קרנות
מונוקו - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,192.990 | +0.01% | 717.6M | 25/01 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,202.580 | -0.40% | 31.16M | 25/01 | ||
| Monaction Europe | 0P0001. | 1,467.250 | -0.21% | 25.06M | 25/01 | ||
| Monaction Emerging Markets | 0P0001. | 1,859.650 | -0.50% | 22.09M | 25/01 |
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. | 236.790 | +0.01% | 153.75B | 27/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 224.950 | +0.00% | 153.75B | 27/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 4,462.824 | -1.02% | 61.96B | 27/01 | ||
| KLP Obligasjon Global I | 0P0000. | 1,234.753 | -0.02% | 46.83B | 27/01 | ||
| DNB Global IV | 0P0000. | 463.696 | -0.62% | 39.28B | 27/01 | ||
| DNB Global Indeks | 0P0000. | 400.079 | -1.05% | 34.97B | 27/01 | ||
| DNB Teknologi | 0P0000. | 2,448.530 | +0.13% | 34.69B | 27/01 | ||
| DNB Global Credit | 0P0000. | 10,252.102 | -0.03% | 34.97B | 27/01 | ||
| DNB Obligasjon III | 0P0000. | 10,448.897 | +0.01% | 32.08B | 27/01 | ||
| Pensjonsprofil 50 | 0P0000. | 216.826 | -0.72% | 31.99B | 27/01 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 3,046.188 | -1.98% | 31.84B | 27/01 | ||
| SKAGEN Global D | 0P0001. | 2,282.862 | -0.89% | 31.64B | 27/01 | ||
| SKAGEN Global A | 0P0000. | 236.649 | -1.51% | 31.64B | 27/01 | ||
| SKAGEN Global A | 0P0000. | 265.676 | -1.87% | 31.64B | 27/01 | ||
| SKAGEN Global C | 0P0001. | 224.680 | -1.16% | 31.64B | 27/01 | ||
| SKAGEN Global C | 0P0001. | 2,272.692 | -0.89% | 31.64B | 27/01 | ||
| SKAGEN Global C | 0P0001. | 198.257 | -1.57% | 31.64B | 27/01 | ||
| SKAGEN Global A | 0P0000. | 220.067 | -1.16% | 31.64B | 27/01 | ||
| SKAGEN Global A | 0P0000. | 2,226.030 | -0.89% | 31.64B | 27/01 | ||
| SKAGEN Global A | 0P0000. | 194.187 | -1.57% | 31.64B | 27/01 |
ניו-זילנד - קרנות
נמיביה - קרנות
סין - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.296 | +0.01% | 88.5B | 14:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.325 | +0.01% | 88.5B | 14:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 3.117 | -2.24% | 33.94B | 14:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.015 | -0.13% | 32.92B | 14:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.015 | -0.12% | 638.67K | 14:00:00 | ||
| Penghua Jiangxin Sele Alloc C | 009571 | 1.175 | -2.23% | 29.57B | 14:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 1.042 | -0.24% | 35.25B | 14:00:00 | ||
| Huaan Juyou Selected Alloc | 009714 | 1.2450 | -2.90% | 28.65B | 14:00:00 | ||
| GF Stable Growth Mixed Assets Fund | 270002 | 1.874 | -1.62% | 28.2B | 14:00:00 | ||
| GF 30 days Financial Mgmt Bond Fund A | 270046 | 1.010 | -0.09% | 6.37B | 14:00:00 | ||
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 5.381 | -2.72% | 30.59B | 14:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 3.209 | -2.40% | 26.59B | 14:00:00 | ||
| GF Tech Pioneer Alloc | 008903 | 1.722 | -5.03% | 25.74B | 14:00:00 | ||
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1.638 | -0.43% | 22.64B | 14:00:00 | ||
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.682 | -0.41% | 22.64B | 14:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1.400 | -1.28% | 48.53B | 14:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3.736 | -0.50% | 30.68B | 14:00:00 | ||
| China Universal 30 Days Cash-Management Fund A | 470030 | 1.006 | -0.11% | 12.23B | 14:00:00 | ||
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 4.385 | -2.19% | 23.9B | 14:00:00 | ||
| E Fund SSE50 Index | 110003 | 2.645 | -2.40% | 24.02B | 14:00:00 |
סינגפור - קרנות
סלובניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 16.151 | -1.28% | 123.18M | 27/01 | ||
| KD Galileo | LP6507. | 11.845 | -1.21% | 108.56M | 27/01 | ||
| KD Prvi izbor | LP6507. | 11.402 | -1.38% | 91.52M | 27/01 | ||
| KD Bond | LP6507. | 19.980 | +0.04% | 48.48M | 27/01 | ||
| Infond Alfa | LP6827. | 81.150 | -1.05% | 42.4M | 27/01 | ||
| Infond Hrast | LP6801. | 40.720 | -0.59% | 34.36M | 27/01 | ||
| KD Balkan | LP6507. | 2.685 | -0.06% | 20.53M | 27/01 | ||
| Infond Global |