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קרנות עולמיות
אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 136.210 | -0.01% | 5.22B | 18/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 125.440 | -0.01% | 5.22B | 18/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 95.290 | -0.01% | 5.22B | 18/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.640 | -0.19% | 1.79B | 18/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.910 | -0.34% | 1.79B | 18/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.070 | -0.18% | 1.79B | 18/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 204.800 | +0.70% | 1.4B | 18/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 139.390 | -0.22% | 1.21B | 18/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 155.320 | -0.22% | 1.21B | 18/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.940 | -0.21% | 1.21B | 18/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 177.100 | -0.10% | 1.08B | 18/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 119.340 | -0.10% | 1.08B | 18/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 161.500 | -0.10% | 1.08B | 18/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 197.950 | +0.16% | 730.51M | 18/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 212.670 | +0.16% | 730.51M | 18/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 271.800 | +2.54% | 708.12M | 18/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 246.470 | +2.54% | 708.12M | 18/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 258.230 | +2.54% | 708.12M | 18/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 113.550 | +0.01% | 687.18M | 18/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 149.780 | +0.01% | 687.18M | 18/05 |
אוסטרליה - קרנות נאמנות
איחוד האמירויות הערביות - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15.876 | -0.03% | 146.88M | 18/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 99.388 | -0.13% | 65.59M | 17/05 |
איטליה - קרנות נאמנות
איי קיימן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.766 | +3.69% | 1.42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 295.280 | -0.41% | 671.13M | 18/05 | ||
| 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 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 60.290 | +3.10% | 151.42M | 17/05 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 169.850 | -0.31% | 140.82M | 29/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15.620 | +2.29% | 129.19M | 17/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 180.460 | +2.32% | 129.19M | 17/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 237.840 | -0.22% | 99.78M | 17/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 270.890 | -0.22% | 99.78M | 17/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,706.936 | +2.93% | 93.04M | 28/04 | ||
| Arava Fund A | LP6810. | 145.170 | -1.33% | 77.47M | 09/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107.263 | +0.61% | 21.04M | 13/05 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.540 | -0.43% | 12.19M | 13/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,447.028 | -3.40% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,504.116 | -3.35% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,503.950 | -3.35% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,446.927 | -3.40% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,238.239 | +2.12% | 10.8M | 30/04 |
אינדונזיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,580.200 | +1.43% | 9,380.91B | 18/05 | ||
| Sucorinvest Equity | 0P0000. | 2,790.440 | +0.41% | 6,370.1B | 18/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,622.530 | +1.44% | 3,265.5B | 18/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,474.910 | +1.22% | 3,443.4B | 18/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,811.770 | +0.16% | 2,197.24B | 18/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,077.340 | -0.13% | 1,976.26B | 18/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,944.070 | +0.87% | 1,837.42B | 18/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,703.460 | +1.19% | 1,832.47B | 18/05 | ||
| Makara Abadi | 0P0000. | 5,603.330 | +0.26% | 1,489.16B | 18/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,987.470 | +1.63% | 1,060.4B | 18/05 | ||
| BNP Paribas Pesona | 0P0000. | 26,121.140 | +1.43% | 1,292.46B | 18/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,946.270 | +1.56% | 992.27B | 18/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,292.910 | +0.08% | 1,151.63B | 18/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,487.520 | +0.06% | 1,116.21B | 18/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,416.600 | +1.36% | 843.29B | 18/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,262.420 | +0.96% | 726.69B | 18/05 | ||
| TRAM Consumption Plus | 0P0000. | 1,839.440 | -0.67% | 719.81B | 18/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,374.620 | +0.08% | 641.74B | 18/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,110.470 | +2.05% | 622.18B | 18/05 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,574.280 | +0.21% | 568.97B | 18/05 |
איסלנד - קרנות נאמנות
| 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 נאמנות
אנדורה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,849.150 | +0.37% | 8.35M | 17/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 58,491.470 | +0.37% | 8.35M | 17/05 | ||
| Mak Fund Russian Combined | 0P0000. | 141.772 | +5.31% | 22/04 | |||
| Olymp Fund Atlant | 0P0000. | 330.612 | +9.61% | 22/04 |
אסטוניה - קרנות נאמנות
| 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. | 18.935 | +0.24% | 3.62M | 17/05 | ||
| 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. | 0.930 | +2.76% | 18/05 |
ארצות הברית - קרנות נאמנות
בחריין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 659.119 | -0.29% | 45.58M | 28/04 | ||
| NBK Gulf Equity | 0P0000. | 2.842 | +0.15% | 30.7M | 05/05 | ||
| Al Mal MENA Equity | 0P0000. | 12.528 | -2.90% | 37.65M | 11/05 | ||
| SICO Gulf Equity | 0P0000. | 181.140 | -0.59% | 25.63M | 27/04 | ||
| NBK Qatar Equity | 0P0000. | 2.508 | -0.04% | 24.78M | 05/05 | ||
| SICO Kingdom Equity | 0P0000. | 40.033 | +0.19% | 9.38M | 27/04 |
בלגיה - קרנות נאמנות
ברזיל - קרנות נאמנות
בריטניה - קרנות נאמנות
ברמודה - קרנות נאמנות
גיברלטר - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.255 | -0.77% | 125.91M | 18/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.914 | +0.20% | 125.91M | 18/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.369 | -0.60% | 125.91M | 18/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.515 | -0.92% | 24.84M | 18/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.287 | 0% | 24.84M | 18/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.592 | -0.75% | 24.84M | 18/05 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
גרמניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 157.720 | +0.78% | 20.43B | 17/05 | ||
| DWS Top Dividende LD | 0P0000. | 142.700 | +0.78% | 20.43B | 17/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 142.640 | +0.78% | 20.43B | 17/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 126.590 | -0.29% | 17.99B | 17/05 | ||
| hausInvest | 0P0000. | 43.370 | 0% | 17.31B | 18/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46.980 | 0% | 17.66B | 18/05 | ||
| Uniimmo: Deutschland | 0P0000. | 94.580 | 0.00% | 15.77B | 17/05 | ||
| UniImmo: Europa | 0P0000. | 54.330 | 0.00% | 14.63B | 17/05 | ||
| UniGlobal | 0P0000. | 328.610 | +0.68% | 10.76B | 17/05 | ||
| UniGlobal I | 0P0000. | 390.200 | +0.68% | 10.76B | 17/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 234.850 | -0.15% | 11.05B | 17/05 | ||
| UniGlobal Vorsorge | 0P0001. | 296.330 | +0.50% | 15.64B | 17/05 | ||
| UniEuroRenta | 0P0000. | 60.930 | -0.39% | 7.4B | 17/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 243.270 | -0.15% | 11.05B | 17/05 | ||
| UniFavorit: Aktien | 0P0000. | 194.470 | +0.37% | 7.85B | 17/05 | ||
| UniFavorit: Aktien I | 0P0000. | 222.470 | +0.37% | 7.85B | 17/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 122.660 | +0.38% | 7.85B | 17/05 | ||
| grundbesitz europa IC | 0P0001. | 39.730 | +0.05% | 758.41M | 18/05 | ||
| grundbesitz europa RC | 0P0000. | 39.620 | +0.05% | 8.98B | 18/05 | ||
| DWS Akkumula LC | 0P0000. | 1,607.500 | -0.01% | 6.77B | 17/05 |
דנמרק - קרנות נאמנות
דרום אפריקה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 126.495 | -0.47% | 157.42B | 18/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 126.582 | -0.46% | 157.42B | 18/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 127.034 | -0.46% | 157.42B | 18/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 123.424 | -1.08% | 97.93B | 18/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 123.394 | -1.08% | 97.93B | 18/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 123.263 | -1.08% | 97.93B | 18/05 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 0.999 | 0% | 55.77B | 18/05 | ||
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 0.999 | 0% | 55.77B | 18/05 | ||
| Investec Opportunity Fund C | 0P0000. | 13.345 | +0.13% | 60.96B | 18/05 | ||
| Investec Opportunity Fund R | 0P0000. | 13.375 | +0.13% | 60.96B | 18/05 | ||
| Investec Opportunity Fund E | 0P0000. | 13.374 | +0.13% | 60.96B | 18/05 | ||
| Investec Opportunity Fund H | 0P0000. | 13.397 | +0.13% | 60.96B | 18/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 13.409 | +0.13% | 60.96B | 18/05 | ||
| Investec Opportunity Fund I | 0P0000. | 13.401 | +0.13% | 60.96B | 18/05 | ||
| Investec Opportunity Fund F | 0P0000. | 13.411 | +0.13% | 60.96B | 18/05 | ||
| Investec Opportunity Fund B | 0P0000. | 13.385 | +0.13% | 60.96B | 18/05 | ||
| Investec Opportunity Fund G | 0P0000. | 13.365 | +0.13% | 60.96B | 18/05 | ||
| Investec Opportunity Fund A | 0P0000. | 13.385 | +0.13% | 60.96B | 18/05 | ||
| Investec Opportunity Fund D | 0P0000. | 13.314 | +0.12% | 60.96B | 18/05 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 66.65B | 18/05 |
דרום קוריאה - קרנות נאמנות
הודו - קרנות נאמנות
הולנד - קרנות נאמנות
הונג קונג - קרנות נאמנות
הונגריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 26.7B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 109,666 | -2.14% | 4.82B | 17/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 224,975 | +0.21% | 596.24M | 17/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 51,873.980 | +1.15% | 353.56M | 18/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 135,040 | +1.16% | 188.36M | 17/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 70,222.020 | +0.19% | 67.1M | 18/05 | ||
| ESPA Bond International VT | LP6007. | 24.910 | -1.62% | 27.65M | 18/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 12/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 12/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 12/05 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 12/05 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 12/05 |
ויטנאם - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 18/05 |
טאיוואן - קרנות נאמנות
טורקיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 3.65B | 11/05 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 11/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.186 | 0% | 429.92M | 17/05 | ||
| Finans Invest A Variable Fd | 0P0000. | % | 329.62M | 05/05 | |||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 31.538 | +0.10% | 141.36M | 18/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.035 | 0% | 79.67M | 17/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 10/05 | |||
| Akbank A Variable Fd | 0P0000. | % | 05/05 |
יוון - קרנות נאמנות
יפן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 27,965.000 | +0.90% | 3,506.99B | 18/05 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,197.000 | +2.14% | 1,676.86B | 18/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9,453.000 | +2.53% | 802.14B | 18/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 18,506.000 | +2.05% | 1,162.15B | 18/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,857.000 | +0.99% | 1,008.12B | 18/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 21,192.000 | +2.54% | 666.94B | 18/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,545.000 | +1.29% | 699.11B | 18/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,607.000 | +1.12% | 668.57B | 18/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,917.000 | +0.09% | 526.75B | 18/05 | ||
| AMOne Investment Sommelier | 0P0000. | 11,175.000 | -0.38% | 600.84B | 18/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 21,670.000 | +2.88% | 478.71B | 18/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,550.000 | -0.06% | 613.94B | 18/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 41,737.000 | +2.16% | 585.04B | 18/05 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 8,708.000 | +2.11% | 442.11B | 18/05 | ||
| Nikko Global Prospective Fund | 0P0001. | 10,588.000 | +5.10% | 320.86B | 18/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,101.000 | +0.13% | 476.63B | 18/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2,272.000 | +1.11% | 467.08B | 18/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 19,042.000 | +2.17% | 544.65B | 18/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 16,963.000 | +2.02% | 540.72B | 18/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 28,330.000 | +0.96% | 428.78B | 18/05 |
ישראל - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 125.280 | +0.14% | 2.34B | 17/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 142.690 | +0.09% | 2.32B | 16/05 | ||
| Meitav 20/80 | 0P0001. | 131.820 | +0.19% | 2.22B | 17/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 152.180 | +0.19% | 2.06B | 17/05 | ||
| אקסלנס 00 צמוד בינוני | 0P0001. | 107.4 | 0% | 2.1B | 17/05 | ||
| Meitav Bonds + 10% | 0P0001. | 119.330 | +0.07% | 1.84B | 17/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 123.960 | +0.15% | 1.73B | 17/05 | ||
| More Israel Equities | 0P0001. | 271.160 | +1.26% | 1.77B | 17/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143.480 | +0.01% | 1.73B | 17/05 | ||
| Diamond Bonds without Stocks | 0P0001. | 111.920 | +0.08% | 1.46B | 17/05 | ||
| KSM KTF S&P 500 | 0P0001. | 174.910 | +0.02% | 1.57B | 16/05 | ||
| ברומטר אג"ח 15/85 | LP6503. | 233.420 | +0.22% | 1.63B | 17/05 | ||
| ילין לפידות מנייתית | LP6503. | 457.770 | +0.84% | 1.59B | 16/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109.760 | +0.02% | 1.51B | 17/05 | ||
| ילין לפידות 20/80 | LP6813. | 162.660 | +0.25% | 1.48B | 17/05 | ||
| ילין לפידות 10/90 | LP6812. | 141.150 | +0.11% | 1.47B | 17/05 | ||
| Migdal Portfolio Plus | 0P0001. | 134.530 | +0.19% | 1.39B | 17/05 | ||
| אלטשולר שחם סופה מניות | LP6503. | 2,485.670 | +1.37% | 1.35B | 17/05 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 153.560 | +2.28% | 1.24B | 16/05 | ||
| ילין לפידות 25/75 | LP6824. | 139.450 | +0.04% | 1.34B | 16/05 |
לוקסמבורג - קרנות נאמנות
לטביה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16.935 | -0.02% | 28.3M | 17/05 | ||
| INVL Baltic Fund | 0P0000. | 47.516 | +0.55% | 9.66M | 17/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14.373 | -0.01% | 8.33M | 17/05 | ||
| INVL Emerging Europe Bond | 0P0000. | 38.569 | -0.14% | 7.89M | 17/05 |
ליטא - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 22.360 | -0.13% | 33.44M | 17/05 | ||
| Prudentis Global Value | LP6802. | 297.607 | +1.46% | 23.1M | 05/11 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.147 | +0.45% | 4.21M | 17/05 |
ליכטינשטין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 18,688.000 | +0.24% | 5.84B | 17/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 20,572.000 | +0.24% | 5.84B | 17/05 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 19,998.790 | +1.01% | 1.04B | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,760.700 | +1.69% | 857.93M | 17/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,523.840 | +1.68% | 857.93M | 17/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,730.380 | +0.47% | 857.93M | 17/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,851.620 | +0.41% | 857.93M | 17/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,726.260 | +0.41% | 857.93M | 17/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,574.840 | +0.96% | 852.82M | 16/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,340.280 | -0.03% | 791.68M | 16/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,735.330 | -0.03% | 791.68M | 16/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,743.200 | -3.28% | 768.3M | 11/05 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,153.190 | -3.30% | 768.3M | 11/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,960.770 | +2.55% | 575.93M | 17/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2,546.610 | +2.00% | 500.34M | 17/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,401.520 | +0.05% | 388.04M | 17/05 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 141.680 | +0.03% | 338.77M | 17/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,308.410 | +0.08% | 303.35M | 16/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,582.670 | +0.08% | 303.35M | 16/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,574.460 | +0.07% | 303.35M | 16/05 |
מאוריציוס - קרנות נאמנות
מונוקו - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,182.660 | +0.02% | 868.39M | 17/05 | ||
| Monaction Europe | 0P0001. | 1,628.380 | +1.29% | 25.79M | 17/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,081.080 | +0.29% | 24.5M | 17/05 | ||
| Monaction Emerging Markets | 0P0001. | 1,659.710 | +0.49% | 19.35M | 17/05 |
מלזיה - קרנות נאמנות
מלטה - קרנות נאמנות
מקסיקו - קרנות נאמנות
נורבגיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,162.412 | +0.09% | 78.86B | 16/05 | ||
| DNB Global Indeks | 0P0000. | 462.844 | +0.09% | 54.29B | 16/05 | ||
| DNB Teknologi | 0P0000. | 2,756.878 | +0.07% | 38.81B | 16/05 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 3,205.655 | -0.35% | 33.54B | 16/05 | ||
| SKAGEN Global D | 0P0001. | 227.263 | -1.03% | 33.31B | 16/05 | ||
| SKAGEN Global C | 0P0001. | 2,794.763 | -0.77% | 33.31B | 16/05 | ||
| SKAGEN Global C | 0P0001. | 266.625 | -0.86% | 33.31B | 16/05 | ||
| SKAGEN Global B | 0P0001. | 2,672.613 | -0.40% | 33.31B | 16/05 | ||
| SKAGEN Global B | 0P0001. | 221.767 | -1.03% | 33.31B | 16/05 | ||
| SKAGEN Global A | 0P0000. | 2,640.138 | -0.40% | 33.31B | 16/05 | ||
| SKAGEN Global B | 0P0001. | 261.163 | -0.86% | 33.31B | 16/05 | ||
| SKAGEN Global C | 0P0001. | 278.716 | -0.50% | 33.31B | 16/05 | ||
| SKAGEN Global A | 0P0000. | 1,919.843 | -0.86% | 33.31B | 16/05 | ||
| SKAGEN Global A | 0P0000. | 269.690 | -0.50% | 33.31B | 16/05 | ||
| SKAGEN Global A | 0P0000. | 219.072 | -1.03% | 33.31B | 16/05 | ||
| SKAGEN Global A | 0P0000. | 2,704.248 | -0.78% | 33.31B | 16/05 | ||
| SKAGEN Global C | 0P0001. | 226.405 | -1.03% | 33.31B | 16/05 | ||
| SKAGEN Global D | 0P0001. | 267.636 | -0.86% | 33.31B | 16/05 | ||
| SKAGEN Global C | 0P0001. | 1,984.103 | -0.86% | 33.31B | 16/05 | ||
| SKAGEN Global C | 0P0001. | 2,728.507 | -0.40% | 33.31B | 16/05 |
ניו-זילנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.464 | -1.06% | 4.63B | 29/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.514 | +0.62% | 3.97B | 17/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.946 | -0.37% | 3.41B | 29/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.216 | +0.37% | 3.08B | 17/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.730 | -0.02% | 2.91B | 16/05 | ||
| Milford Diversified Income | 0P0000. | 1.831 | +0.18% | 2.77B | 17/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.330 | -0.87% | 2.77B | 29/04 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.115 | -0.60% | 2.39B | 29/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.302 | +0.66% | 2.26B | 17/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.148 | +0.45% | 1.88B | 17/05 | ||
| Milford Balanced | 0P0000. | 2.827 | +0.39% | 1.63B | 17/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.050 | +0.25% | 1.51B | 17/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.084 | +0.77% | 1.46B | 17/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 1.994 | +0.61% | 1.1B | 17/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2.907 | +0.32% | 893.96M | 17/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.248 | -2.68% | 813.04M | 29/04 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.814 | -0.61% | 727.44M | 29/04 | ||
| Milford Dynamic Fund | 0P0001. | 2.679 | +0.17% | 696.61M | 17/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.581 | -0.08% | 687.84M | 16/05 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.755 | -0.16% | 688.65M | 16/05 |
נמיביה - קרנות נאמנות
סין - קרנות נאמנות
סינגפור - קרנות נאמנות
סלובניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 17.651 | +1.24% | 174.44M | 17/05 | ||
| KD Galileo | LP6507. | 12.702 | +1.43% | 101.64M | 17/05 | ||
| KD Prvi izbor | LP6507. | 12.995 | +2.67% | 89.03M | 17/05 | ||
| Infond Alfa | LP6827. | 81.390 | +0.43% | 69.67M | 17/05 | ||
| KD Bond | LP6507. | 18.189 | -0.62% | 41.59M | 17/05 | ||
| Infond Hrast | LP6801. | 39.070 | +0.10% | 35.85M | 17/05 | ||
| KD Surovine in energija | LP6507. | 7.141 | +5.20% | 21.24M | 17/05 | ||
| KD Balkan | LP6507. | 2.960 | +1.66% | 20.04M | 17/05 | ||
| Infond Global | LP6827. | 12.100 | +0.41% | 18.65M | 17/05 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.950 | +0.44% | 8.27M | 17/05 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.331 | +0.55% | 5M | 17/05 | ||
| KD Latinska Amerika | LP6513. | 1.469 | +4.64% | 2.69M | 17/05 | ||
| Infond Consumer | LP6827. | 1.310 | +1.55% | 2.22M | 17/05 |
ספרד - קרנות נאמנות
עומן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 3.003 | +1.11% | 46.73M | 08/05 | ||
| BankMuscat Money Market OMR | 0P0000. | 1.249 | +0.14% | 40.01M | 08/05 | ||
| United GCC | 0P0000. | 1.499 | -2.85% | 11/05 |
ערב הסעודית - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.934 | 0% | 19.16B | 11/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 117.34 | +0.01% | 10.3B | 11/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.39 | 0% | 7.15B | 11/05 | ||
| Riyad Equity 3 | 0P0000. | 100.56 | +0.28% | 2.72B | 16/05 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 55.19 | -3.65% | 2.55B | 11/05 | ||
| SAMBA Al Raed | 0P0000. | 86.87 | -0.65% | 2.28B | 09/05 | ||
| Riyad Commodity Trading | 0P0000. | 2,245.10 | +0.00% | 2.25B | 17/05 | ||
| Riyad Equity 2 | 0P0000. | 15.32 | +0.06% | 2.09B | 16/05 | ||
| SAMBA Al Razeen | 0P0000. | 29.46 | 0% | 2.01B | 10/05 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.66 | 0% | 2.07B | 11/05 | ||
| Jadwa Saudi Equity | 0P0000. | 784.71 | -1.00% | 1.7B | 17/05 | ||
| Riyad Japan Stock Fund | 01006 | 1,705.931 | +1.08% | 1.49B | 17/05 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 24.42 | -2.13% | 687.37M | 11/05 | ||
| HSBC Saudi Freestyle Equity | 0P0000. | 45.14 | -3.75% | 516.66M | 11/05 | ||
| SAMBA Al Musahem | 0P0000. | 239.35 | +0.60% | 520.34M | 09/05 | ||
| Jadwa Murabaha SR | 0P0000. | 121.80 | 0% | 496.71M | 17/05 | ||
| Riyad Money | 0P0000. | 1,725.68 | +0.01% | 453.52M | 17/05 | ||
| Riyad European Growth Fund | 001005 | 62.365 | +0.92% | 424.16M | 17/05 | ||
| Riyad American Stock Fund | 01004 | 115.965 | +1.64% | 367.18M | 17/05 | ||
| Riyad Equity 1 | 0P0000. | 33.94 | +0.48% | 313.79M | 16/05 |
פולין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 182.420 | +0.30% | 7.24B | 17/05 | ||
| PKO Skarbowy | 0P0000. | 2,084.360 | +0.24% | 6.65B | 17/05 | ||
| UniKorona Dochodowy Acc | 0P0000. | 213.380 | +0.17% | 6.33B | 17/05 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 627.060 | -0.59% | 1.45B | 17/05 | ||
| Aviva Investors Akcyjny | 0P0000. | 2,600.490 | +1.67% | 3.72B | 17/05 | ||
| Pioneer Gotowkowy | 0P0000. | 12.980 | +0.15% | 3.63B | 17/05 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30.340 | +0.23% | 3.1B | 17/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 105.790 | +0.74% | 2.85B | 17/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 105.820 | +0.75% | 2.85B | 17/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 122.750 | +0.75% | 2.85B | 17/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 105.810 | +0.74% | 2.85B | 17/05 | ||
| Pekao Konserwatywny | 0P0000. | 203.330 | +0.22% | 2.82B | 17/05 | ||
| PZU FIO Papierow Dluznych POLONEZ I |