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. | 105.820 | -0.45% | 23.36M | 20/11 | ||
MOZART one T | 0P0000. | 122.710 | -0.45% | 23.36M | 20/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 91.663 | +0.19% | 1.13B | 20/11 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.434 | +0.15% | 663.12M | 18/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,775.681 | +2.61% | 11.84M | 31/10 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,775.808 | +2.61% | 11.84M | 31/10 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,859.555 | +2.64% | 11.84M | 31/10 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,859.782 | +2.64% | 11.84M | 31/10 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,360.274 | +5.22% | 10.8M | 31/10 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,360.274 | +5.22% | 10.8M | 31/10 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,540.647 | +5.19% | 10.8M | 31/10 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,540.646 | +5.19% | 10.8M | 31/10 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,627.094 | +4.92% | 9.84M | 31/10 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,627.088 | +4.92% | 9.84M | 31/10 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,580.336 | +4.95% | 9.84M | 31/10 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,580.336 | +4.95% | 9.84M | 31/10 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,976.329 | +12.36% | 2.39M | 31/10 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,050.776 | +12.83% | 2.39M | 31/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 422.390 | -0.56% | 815.35M | 19/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 15.636 | -0.35% | 493.27M | 18/11 | ||
DWS Nomura Japan Growth FC | 0P0000. | 112.280 | +0.16% | 99.3M | 20/11 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 192.710 | -0.56% | 84.6M | 19/11 | ||
Gothaer-Global | 0P0000. | 133.700 | -0.15% | 59.1M | 19/11 | ||
HMT Global Antizyklik I | 0P0001. | 120.530 | -0.44% | 27.39M | 19/11 | ||
Value Partnership I | 0P0001. | 127.740 | -1.15% | 24.91M | 19/11 | ||
Value Partnership P | 0P0001. | 123.520 | -1.15% | 24.91M | 19/11 | ||
inprimo AktienSpezial | 0P0000. | 102.790 | -0.06% | 15.78M | 20/11 | ||
World Market Fund R | 0P0000. | 197.520 | -0.18% | 18.31M | 19/11 | ||
BKZ Euro Premium Income | 0P0001. | 66.040 | -0.84% | 22.05M | 19/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 458.260 | +0.07% | 2.51B | 20/11 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 197.470 | +0.41% | 447.5M | 20/11 | ||
Danske Invest USA KL DKK h | 0P0000. | 336.850 | +0.05% | 585.69M | 20/11 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 159.750 | +0.47% | 152.19M | 20/11 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 321.830 | +0.35% | 227.5M | 20/11 | ||
Maj Invest Global Sundhed | 0P0000. | 103.550 | +0.80% | 254.13M | 20/11 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 15.970 | +0.25% | 38.01M | 20/11 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 208.720 | +0.52% | 19.53M | 20/11 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 28.130 | +1.08% | 9.61M | 20/11 | ||
AP Meget Stor Aktieandel | 0P0000. | 460.267 | -0.04% | 19/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.179 | +0.84% | 8.64B | 20/11 | ||
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.174 | +0.84% | 8.64B | 20/11 | ||
Old Mutual Gold Fund R | 0P0000. | 22.322 | -0.68% | 1.55B | 20/11 | ||
Old Mutual Gold Fund A | 0P0000. | 21.547 | -0.68% | 1.55B | 20/11 | ||
Coronation Resources | 0P0000. | 290.546 | -0.43% | 1.58B | 20/11 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 293.292 | +1.33% | 1.49B | 20/11 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 287.257 | +1.33% | 1.49B | 20/11 | ||
Investec Commodity Fund H | 0P0000. | 40.454 | +0.22% | 853.61M | 20/11 | ||
Investec Commodity Fund I | 0P0000. | 40.453 | +0.23% | 853.61M | 20/11 | ||
Investec Commodity Fund C | 0P0000. | 40.447 | +0.22% | 853.61M | 20/11 | ||
Investec Commodity Fund R | 0P0000. | 40.457 | +0.22% | 853.61M | 20/11 | ||
Investec Commodity Fund B | 0P0000. | 40.438 | +0.22% | 853.61M | 20/11 | ||
Investec Commodity Fund A | 0P0000. | 40.438 | +0.22% | 853.61M | 20/11 | ||
Coronation Industrial Fund P | 0P0000. | 286.932 | +0.79% | 786.09M | 20/11 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 34.811 | -0.34% | 669.55M | 20/11 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 34.597 | -0.34% | 669.55M | 20/11 | ||
BCI Value Fund B | 0P0001. | 1.583 | +0.55% | 530.93M | 20/11 | ||
Coronation Financial Fund A | 0P0000. | 75.015 | +1.22% | 460.01M | 20/11 | ||
Momentum Financials Fund B3 | 0P0000. | 7.865 | +1.25% | 436.42M | 20/11 | ||
Momentum Financials Fund B2 | 0P0000. | 7.854 | +1.25% | 436.42M | 20/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.120 | -0.16% | 5.07B | 20/11 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.190 | -0.88% | 4.11B | 20/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 20/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
HSBC BRIC | LP6350. | 13.630 | -0.07% | 943.94M | 19/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 296.740 | +0.57% | 4.03B | 19/11 | ||
Harel HTF S&P 500 | 0P0001. | 240.250 | +0.59% | 3.01B | 19/11 | ||
MTF S&P500 Series-2 | 0P0001. | 313.090 | +0.59% | 2.55B | 19/11 | ||
קסם KTFי 4Aי Index 500 S&P מנוטרלת מטח | 0P0001. | 273.07 | +0.38% | 1.89B | 19/11 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 241.130 | +0.94% | 1.63B | 18/11 | ||
PTF S&P 500 | 0P0001. | 246.140 | +0.65% | 1.54B | 19/11 | ||
KSM KTF NASDAQ 100 | 0P0001. | 317.250 | +0.90% | 1.49B | 19/11 | ||
תכלית S&P 500 TTF | LP6503. | 779.790 | +0.59% | 1.46B | 19/11 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 271.130 | +0.39% | 1.33B | 19/11 | ||
Harel HTF NASDAQ 100 | 0P0001. | 308.140 | +0.90% | 1.23B | 19/11 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 206.000 | +0.39% | 1.08B | 19/11 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 421.990 | +0.81% | 1.01B | 19/11 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 204.420 | +0.39% | 899M | 19/11 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 206.860 | +0.45% | 820.07M | 19/11 | ||
PTF Nasdaq 100 | 0P0001. | 294.560 | +0.90% | 793.64M | 19/11 | ||
איביאי סל NASDAQ 100 | LP6824. | 767.460 | +0.90% | 742.4M | 19/11 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 407.590 | +0.70% | 669.01M | 19/11 | ||
MTF MSCI World | 0P0001. | 253.020 | +0.91% | 619.51M | 18/11 | ||
Meitav Investments | 0P0000. | 532.980 | +0.58% | 560.13M | 19/11 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 335.510 | +0.71% | 542.19M | 19/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2,972.770 | -0.40% | 7.25M | 15/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6.420 | -0.77% | 15.94M | 30/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4,525.007 | +0.32% | 43.79B | 19/11 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4,448.811 | +0.32% | 43.79B | 19/11 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 4,021.557 | +0.32% | 43.79B | 19/11 | ||
DNB Global Marked Valutasikret | 0P0000. | 283.260 | +0.35% | 6.59B | 19/11 | ||
DNB Global Marked Valutasikret A | 0P0001. | 140.904 | +0.35% | 6.59B | 19/11 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2,524.662 | -0.25% | 1.19B | 19/11 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1,812.984 | -0.25% | 1.19B | 19/11 | ||
KLP AksjeUSA Indeks II | 0P0000. | 4,451.968 | +0.44% | 1.07B | 19/11 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2,580.662 | +0.44% | 1.07B | 19/11 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2,341.739 | +0.05% | 663.57M | 19/11 | ||
Holberg Triton A | 0P0001. | 204.376 | -0.81% | 518.62M | 19/11 | ||
Holberg Triton B | 0P0001. | 221.597 | -0.81% | 518.62M | 19/11 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2,097.446 | +0.82% | 360.54M | 19/11 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2,184.620 | +0.82% | 360.54M | 19/11 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 255.913 | +1.95% | 22.33M | 20/11 | ||
FRAM Global | 0P0000. | 262.654 | -0.01% | 66.31M | 19/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3.038 | -0.10% | 4.15B | 20/11 | ||
Prulink China-India Fd | 0P0000. | 4.078 | +0.24% | 1.04B | 19/11 | ||
HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 79.849 | -1.37% | 155.74M | 20/11 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35.733 | -0.20% | 98.12M | 19/11 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34.358 | -0.20% | 98.12M | 19/11 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 2.161 | +0.56% | 94.04M | 20/11 | ||
Schroder BRIC Fund | 0P0000. | 1.446 | +1.26% | 41.05M | 20/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 60.360 | +0.24% | 38.54M | 19/11 | ||
Skarbiec Spólek Wzrostowych | 0P0000. | 215.110 | +8.32% | 18/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 19.522 | -0.47% | 245.42M | 18/11 | ||
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7.366 | -0.47% | 245.42M | 18/11 | ||
BPI Portugal - Fundo de Investimento Aberto de Açõ | LP6004. | 21.788 | -0.61% | 46.87M | 19/11 | ||
NB Portugal Ações FIMAA | 0P0000. | 7.174 | -0.22% | 38.76M | 20/11 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 57.959 | -0.82% | 2.59M | 19/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 820.740 | +2.54% | 7.08B | 20/11 | ||
BPI Equity Fund | 0P0000. | 158.720 | +2.49% | 4.89B | 20/11 | ||
Metro Equity Fund | 0P0000. | 2.367 | +0.73% | 4.33B | 19/11 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 544.477 | +0.76% | 508.15M | 19/11 | ||
Filipino Fund Inc | 0P0000. | 5.820 | +2.46% | 20/11 | |||
BPI Global Equity Fund | 0P0000. | 573.790 | +0.36% | 198.41M | 19/11 | ||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 124.040 | +2.65% | 20/11 | |||
PNB High Dividend Fund | 0P0001. | 1.625 | +1.17% | 20/11 | |||
Rizal Equity Fund | 0P0000. | 3.696 | +2.71% | 20/11 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.673 | +2.54% | 20/11 | |||
BDO Equity Fund | 0P0000. | 426.832 | +2.71% | 20/11 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.280 | -0.30% | 20/11 | |||
BDO Institutional Equity Fund | 0P0000. | 4,991.910 | +2.59% | 20/11 | |||
Odyssey Philippine Equity Fund | 0P0000. | 442.590 | +2.46% | 20/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 448.943 | -1.41% | 768.08M | 19/11 | ||
Fourton Fiesta | 0P0000. | 189.890 | -1.20% | 19.49M | 19/11 | ||
HCP Quant | 0P0001. | 130.550 | -0.53% | 9.16M | 31/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 145.050 | +0.47% | 433.69M | 19/11 | ||
Union Indiciel Amérique 500 C | 0P0000. | 790.330 | +0.32% | 353.18M | 19/11 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 479.000 | +0.19% | 197.1M | 19/11 | ||
Federal Apal P | 0P0000. | 463.420 | +1.04% | 137.16M | 19/11 | ||
Union Indiciel Japon 225 C | 0P0000. | 311.130 | -0.22% | 84.28M | 20/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4,135.250 | +0.20% | 1.84B | 19/11 | ||
PriorNilsson Realinvest B | LP6824. | 3,325.780 | +0.20% | 1.84B | 19/11 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 528.030 | +0.98% | 1.07B | 20/11 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 526.380 | +0.93% | 1.03B | 20/11 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 45.330 | +0.78% | 89.08M | 20/11 | ||
SEB Östeuropafond | 0P0000. | 0.946 | +0.18% | 14.71M | 20/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,695.810 | +0.34% | 8.17B | 19/11 | ||
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH | 0P0001. | 239.970 | +0.34% | 2.54B | 19/11 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,484.230 | +0.34% | 2.3B | 19/11 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,705.500 | +0.69% | 96.48B | 19/11 | ||
Argos Funds Argonaut A CHF | 0P0000. | 249.740 | -0.70% | 170.05M | 19/11 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 125.410 | -0.45% | 152.24M | 19/11 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 13,813.120 | +0.54% | 111.29M | 19/11 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 446.420 | -0.24% | 103.39M | 19/11 |