
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 | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 111.190 | +0.02% | 23.47M | 14/03 | ||
MOZART one T | 0P0000. | 128.970 | +0.02% | 23.47M | 14/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 83.115 | -2.05% | 988.41M | 13/03 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.401 | -0.29% | 622.08M | 12/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund A USD | 0P0000. | 1,915.332 | -0.08% | 11.84M | 28/02 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,004.244 | -0.05% | 11.84M | 28/02 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 2,004.489 | -0.05% | 11.84M | 28/02 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,915.194 | -0.08% | 11.84M | 28/02 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,539.957 | -0.66% | 10.8M | 28/02 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,742.411 | -0.69% | 10.8M | 28/02 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,742.409 | -0.69% | 10.8M | 28/02 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,539.957 | -0.66% | 10.8M | 28/02 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,807.943 | -0.14% | 9.84M | 28/02 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,807.936 | -0.14% | 9.84M | 28/02 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,756.422 | -0.12% | 9.84M | 28/02 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,756.422 | -0.12% | 9.84M | 28/02 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,047.345 | +0.43% | 2.39M | 28/02 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,128.980 | +0.45% | 2.39M | 28/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 449.210 | -0.76% | 933.39M | 13/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16.502 | +0.12% | 460.65M | 12/03 | ||
DWS Nomura Japan Growth FC | 0P0000. | 112.000 | +0.63% | 96.64M | 14/03 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 209.370 | -0.23% | 91.96M | 13/03 | ||
Gothaer-Global | 0P0000. | 124.160 | -0.15% | 55.8M | 13/03 | ||
HMT Global Antizyklik I | 0P0001. | 118.790 | +0.84% | 24.96M | 13/03 | ||
BKZ Euro Premium Income | 0P0001. | 60.720 | -0.61% | 22.51M | 13/03 | ||
Optinova Optiworld | 0P0001. | 105.310 | +0.30% | 20.5M | 13/03 | ||
World Market Fund R | 0P0000. | 195.060 | -0.51% | 17.83M | 13/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 174.440 | -0.76% | 399.05M | 14/03 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 149.680 | +0.53% | 28.77M | 14/03 | ||
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 447.840 | +1.46% | 2.49B | 14/03 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14.830 | -0.47% | 31.7M | 14/03 | ||
Danske Invest USA KL DKK h | 0P0000. | 321.120 | +1.69% | 575.07M | 14/03 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 345.050 | +1.19% | 213.2M | 14/03 | ||
Maj Invest Global Sundhed | 0P0000. | 97.450 | +0.90% | 190.18M | 14/03 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 203.840 | +0.21% | 12.37M | 14/03 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 25.800 | -0.39% | 68.96K | 14/03 | ||
AP Meget Stor Aktieandel | 0P0000. | 456.704 | +0.25% | 12/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.010 | -2.33% | 9.85B | 14/03 | ||
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.009 | -2.33% | 9.85B | 14/03 | ||
Old Mutual Gold Fund A | 0P0000. | 27.665 | +3.51% | 2.01B | 14/03 | ||
Old Mutual Gold Fund R | 0P0000. | 28.620 | +3.51% | 2.01B | 14/03 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 305.649 | +0.47% | 1.52B | 14/03 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 299.639 | +0.47% | 1.52B | 14/03 | ||
Coronation Resources | 0P0000. | 275.185 | +1.71% | 1.41B | 14/03 | ||
Investec Commodity Fund H | 0P0000. | 41.881 | +0.70% | 840.01M | 14/03 | ||
Investec Commodity Fund I | 0P0000. | 41.918 | +0.70% | 840.01M | 14/03 | ||
Coronation Industrial Fund P | 0P0000. | 302.560 | +0.61% | 833.82M | 14/03 | ||
Investec Commodity Fund C | 0P0000. | 41.686 | +0.69% | 840.01M | 14/03 | ||
Investec Commodity Fund R | 0P0000. | 41.899 | +0.70% | 840.01M | 14/03 | ||
Investec Commodity Fund B | 0P0000. | 41.805 | +0.70% | 840.01M | 14/03 | ||
Investec Commodity Fund A | 0P0000. | 41.804 | +0.70% | 840.01M | 14/03 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 35.625 | +2.86% | 692.28M | 14/03 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 35.689 | +2.87% | 692.28M | 14/03 | ||
BCI Value Fund B | 0P0001. | 1.590 | -1.71% | 528.03M | 14/03 | ||
Coronation Financial Fund P | 0P0001. | 71.937 | +0.77% | 411.77M | 14/03 | ||
Momentum Financials Fund B4 | 0P0001. | 7.258 | +1.01% | 396.52M | 14/03 | ||
Coronation Financial Fund A | 0P0000. | 71.844 | +0.77% | 411.77M | 14/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.300 | -1.05% | 4.8B | 13/03 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.470 | -0.44% | 4.08B | 13/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 14/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
HSBC BRIC | LP6350. | 14.250 | -0.77% | 980.23M | 13/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 273.640 | +0.17% | 4.43B | 12/03 | ||
Harel HTF S&P 500 | 0P0001. | 221.430 | +0.15% | 3.42B | 12/03 | ||
MTF S&P500 Series-2 | 0P0001. | 288.680 | +0.14% | 2.14B | 12/03 | ||
קסם KTFי 4Aי Index 500 S&P מנוטרלת מטח | 0P0001. | 257.63 | +0.49% | 2.1B | 12/03 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 279.080 | +2.69% | 1.69B | 11/03 | ||
KSM KTF NASDAQ 100 | 0P0001. | 292.380 | +0.78% | 1.65B | 12/03 | ||
PTF S&P 500 | 0P0001. | 226.810 | +0.14% | 1.6B | 12/03 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 255.990 | +0.49% | 1.57B | 12/03 | ||
תכלית S&P 500 TTF | LP6503. | 718.660 | +0.14% | 1.49B | 12/03 | ||
Harel HTF NASDAQ 100 | 0P0001. | 284.030 | +0.78% | 1.32B | 12/03 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 194.540 | +0.49% | 1.21B | 12/03 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 192.990 | +0.49% | 948.57M | 12/03 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 373.540 | +2.11% | 886.75M | 12/03 | ||
PTF Nasdaq 100 | 0P0001. | 271.520 | +0.78% | 816.98M | 12/03 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 195.560 | +0.75% | 797.67M | 12/03 | ||
איביאי סל NASDAQ 100 | LP6824. | 705.740 | +0.82% | 750.1M | 12/03 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 384.380 | +1.13% | 722.46M | 12/03 | ||
MTF MSCI World | 0P0001. | 241.370 | +0.82% | 591.6M | 11/03 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 316.230 | +1.13% | 588.56M | 12/03 | ||
Meitav Investments | 0P0000. | 494.620 | +0.79% | 550.3M | 12/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2,937.870 | -2.75% | 7.36M | 07/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6.260 | -0.48% | 15.94M | 10/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks III | 0P0000. | 4,282.654 | -1.17% | 42.29B | 13/03 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 3,870.995 | -1.17% | 42.29B | 13/03 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 4,357.365 | -1.17% | 42.29B | 13/03 | ||
DNB Global Marked Valutasikret | 0P0000. | 272.618 | -1.14% | 5.97B | 13/03 | ||
DNB Global Marked Valutasikret A | 0P0001. | 135.602 | -1.14% | 5.97B | 13/03 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 300.709 | +1.43% | 14.1M | 14/03 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2,754.442 | -0.18% | 1.2B | 13/03 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1,977.312 | -0.18% | 1.2B | 13/03 | ||
KLP AksjeUSA Indeks II | 0P0000. | 4,150.547 | -1.47% | 1.13B | 13/03 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2,405.111 | -1.47% | 1.13B | 13/03 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2,320.253 | -0.76% | 758.54M | 13/03 | ||
Holberg Triton B | 0P0001. | 217.349 | +0.55% | 496.81M | 13/03 | ||
Holberg Triton A | 0P0001. | 199.832 | +0.54% | 496.81M | 13/03 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2,090.433 | -0.11% | 283.89M | 13/03 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2,176.636 | -0.11% | 283.89M | 13/03 | ||
FRAM Global | 0P0000. | 262.742 | +0.11% | 66.31M | 13/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.867 | +1.16% | 9.75M | 14/03 | ||
Prulink China-India Fd | 0P0000. | 4.222 | -0.23% | 1.01B | 13/03 | ||
HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 93.524 | +1.23% | 172.11M | 14/03 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 2.047 | +2.15% | 92.82M | 13/03 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 36.326 | +0.32% | 95.52M | 13/03 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34.928 | +0.32% | 95.52M | 13/03 | ||
Schroder BRIC Fund | 0P0000. | 1.439 | -0.07% | 40.1M | 13/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 57.741 | +0.34% | 37.05M | 13/03 | ||
Skarbiec Spólek Wzrostowych | 0P0000. | 215.110 | +8.32% | 10/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 21.028 | +0.31% | 259.01M | 12/03 | ||
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7.934 | +0.31% | 259.01M | 12/03 | ||
BPI Portugal - Fundo de Investimento Aberto de Açõ | LP6004. | 23.326 | -0.51% | 53.57M | 13/03 | ||
NB Portugal Ações FIMAA | 0P0000. | 7.815 | +0.79% | 46.05M | 14/03 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 59.061 | -0.34% | 2.73M | 13/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 750.020 | +0.82% | 6.13B | 14/03 | ||
BPI Equity Fund | 0P0000. | 149.610 | +0.82% | 4.81B | 14/03 | ||
Metro Equity Fund | 0P0000. | 2.236 | +0.87% | 4.52B | 13/03 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 505.010 | +0.60% | 468.11M | 13/03 | ||
Filipino Fund Inc | 0P0000. | 7.230 | +0.14% | 14/03 | |||
BPI Global Equity Fund | 0P0000. | 550.150 | -0.83% | 191.21M | 13/03 | ||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115.760 | +0.89% | 14/03 | |||
PNB High Dividend Fund | 0P0001. | 1.570 | +0.30% | 14/03 | |||
Rizal Equity Fund | 0P0000. | 3.381 | +1.05% | 13/03 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.522 | +0.82% | 14/03 | |||
BDO Equity Fund | 0P0000. | 393.477 | +0.93% | 14/03 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.430 | -0.89% | 13/03 | |||
BDO Institutional Equity Fund | 0P0000. | 4,614.940 | +0.93% | 14/03 | |||
Odyssey Philippine Equity Fund | 0P0000. | 413.880 | +0.90% | 14/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 492.347 | -1.26% | 815.5M | 13/03 | ||
Fourton Fiesta | 0P0000. | 214.460 | +0.83% | 19.49M | 12/03 | ||
HCP Quant | 0P0001. | 137.230 | -0.60% | 9.67M | 28/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 133.190 | -1.28% | 405.69M | 13/03 | ||
Union Indiciel Amérique 500 C | 0P0000. | 733.860 | -1.38% | 319.32M | 13/03 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 439.210 | -1.25% | 184.31M | 13/03 | ||
Federal Apal P | 0P0000. | 447.180 | +0.07% | 127.99M | 13/03 | ||
Union Indiciel Japon 225 C | 0P0000. | 303.460 | +0.72% | 73.19M | 14/03 | ||
Alphajet Hydrogen360 C | 0P0001. | 103.480 | +0.20% | 2.8M | 13/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest B | LP6824. | 3,016.270 | +0.12% | 1.41B | 13/03 | ||
PriorNilsson Realinvest A | LP6824. | 3,750.380 | +0.12% | 1.41B | 13/03 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 542.600 | +0.78% | 1.1B | 14/03 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 515.950 | +0.54% | 1.05B | 14/03 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 46.800 | +0.80% | 93.77M | 14/03 | ||
SEB Östeuropafond | 0P0000. | 0.905 | -0.25% | 14.08M | 14/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,609.160 | -1.15% | 7.2B | 13/03 | ||
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH | 0P0001. | 227.722 | -1.14% | 2.46B | 13/03 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,358.400 | -1.15% | 2.18B | 13/03 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,688.780 | +0.07% | 92.52B | 13/03 | ||
Argos Funds Argonaut A CHF | 0P0000. | 248.360 | -0.31% | 156.73M | 13/03 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 135.090 | -0.04% | 154.96M | 13/03 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 12,334.430 | -0.70% | 95.22M | 13/03 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 457.540 | +0.06% | 98.39M | 13/03 |