
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 | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 155.490 | -0.50% | 32.91M | 18/08 | ||
MOZART one T | 0P0000. | 179.580 | -0.50% | 11.73M | 18/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.479 | -0.23% | 699.69M | 17/08 | ||
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 65.982 | -1.70% | 680.35M | 17/08 | ||
Asian Managers Selection Fund D | 0P0001. | 372,434 | +2.53% | 36.74M | 30/06 | ||
Asian Managers Selection Fund B | 0P0001. | 1,001,830 | +2.58% | 36.74M | 30/06 | ||
Asian Managers Selection Fund I | 0P0000. | 705,670 | +2.54% | 36.74M | 30/06 | ||
Asian Managers Selection Fund A | 0P0000. | 565,193 | +2.48% | 36.74M | 30/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,273.830 | -1.83% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,273.922 | -1.83% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,325.029 | -1.80% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,325.175 | -1.80% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,234.553 | -2.09% | 10.8M | 31/07 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,234.552 | -2.09% | 10.8M | 31/07 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,082.673 | -2.07% | 10.8M | 31/07 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,082.674 | -2.07% | 10.8M | 31/07 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,207.269 | +0.83% | 9.84M | 31/07 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,207.270 | +0.83% | 9.84M | 31/07 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,251.622 | +0.80% | 9.84M | 31/07 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,251.618 | +0.80% | 9.84M | 31/07 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 666.829 | -8.93% | 2.39M | 31/07 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 681.169 | -8.91% | 2.39M | 31/07 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mak Fund Russian Combined | 0P0000. | 148.720 | -4.29% | 22/07 | |||
Olymp Fund Atlant | 0P0000. | 452.070 | -4.54% | 22/07 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 322.550 | -0.93% | 1.02B | 17/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 14.029 | -0.12% | 495.19M | 17/08 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 171.380 | -0.37% | 75.15M | 18/08 | ||
HMT Global Antizyklik I | 0P0001. | 110.790 | -0.42% | 54.2M | 17/08 | ||
Gothaer-Global | 0P0000. | 111.330 | -0.58% | 42.43M | 18/08 | ||
Value Partnership P | 0P0001. | 152.780 | -1.57% | 26.08M | 17/08 | ||
Value Partnership I | 0P0001. | 156.720 | -1.57% | 26.08M | 17/08 | ||
World Market Fund R | 0P0000. | 179.650 | -0.69% | 19.35M | 17/08 | ||
inprimo AktienSpezial | 0P0000. | 99.160 | -0.73% | 20.16M | 18/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 155.070 | -0.58% | 392.72M | 18/08 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 137.550 | +0.13% | 572.56M | 18/08 | ||
Danske Invest USA KL DKK h | 0P0000. | 253.720 | +0.27% | 314.52M | 18/08 | ||
Maj Invest Global Sundhed | 0P0000. | 245.870 | +2.07% | 769.2M | 18/08 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 277.690 | +0.11% | 496.14M | 18/08 | ||
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 350.250 | +0.19% | 1.4B | 18/08 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13.770 | -0.65% | 60.26M | 18/08 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 191.560 | -0.65% | 22.27M | 18/08 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 19.680 | +0.15% | 49.36K | 18/08 | ||
AP Meget Stor Aktieandel | 0P0000. | 383.195 | -0.51% | 17/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 283.171 | +0.40% | 1.98B | 18/08 | ||
Investec Commodity Fund B | 0P0000. | 51.059 | +0.90% | 1.72B | 18/08 | ||
Investec Commodity Fund A | 0P0000. | 51.058 | +0.90% | 1.72B | 18/08 | ||
Investec Commodity Fund C | 0P0000. | 50.883 | +0.89% | 1.72B | 18/08 | ||
Investec Commodity Fund R | 0P0000. | 51.191 | +0.90% | 1.72B | 18/08 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220.443 | -1.24% | 1.37B | 22/07 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 234.007 | -0.01% | 1.37B | 18/08 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 239.137 | -0.01% | 1.37B | 18/08 | ||
Investec Commodity Fund I | 0P0000. | 51.213 | +0.90% | 1.72B | 18/08 | ||
Old Mutual Gold Fund R | 0P0000. | 11.998 | -2.59% | 996.82M | 18/08 | ||
Old Mutual Gold Fund A | 0P0000. | 11.608 | -2.59% | 996.82M | 18/08 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 42.106 | +0.29% | 954.93M | 18/08 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 41.908 | +0.29% | 954.93M | 18/08 | ||
Investec Commodity Fund H | 0P0000. | 51.165 | +0.90% | 1.72B | 18/08 | ||
Coronation Industrial Fund P | 0P0000. | 212.976 | +0.05% | 708.41M | 18/08 | ||
BCI Value Fund B | 0P0001. | 1.206 | -0.24% | 444.71M | 18/08 | ||
Momentum Financials Fund B3 | 0P0000. | 6.050 | +0.14% | 431.46M | 18/08 | ||
Momentum Financials Fund B2 | 0P0000. | 6.047 | +0.14% | 431.46M | 18/08 | ||
Momentum Financials Fund A | 0P0000. | 6.045 | +0.14% | 431.46M | 18/08 | ||
Momentum Financials Fund B1 | 0P0000. | 6.033 | +0.14% | 431.46M | 18/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.630 | +0.17% | 6.1B | 17/08 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.520 | +0.10% | 4.32B | 17/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 18/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
FSITC Global Trends | 0P0000. | 32.430 | -0.58% | 377.04M | 17/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
קסם KTFי 4Aי Index 500 S&P מנוטרלת מטח | 0P0001. | 201.65 | -0.71% | 1.15B | 17/08 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 161.060 | -1.10% | 1.03B | 17/08 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 199.540 | -0.72% | 470.1M | 17/08 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 151.820 | -0.70% | 446.96M | 17/08 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 230.260 | -1.18% | 420.49M | 17/08 | ||
Altshuler Shaham Forex Protectd Glbl Eq | 0P0000. | 151.390 | -1.23% | 372.72M | 17/08 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 151.130 | -0.70% | 287.64M | 17/08 | ||
קסם KTFי 4Bי Moat Wide MS מגודרת מטח | 0P0001. | 242.95 | -1.48% | 284.5M | 17/08 | ||
Meitav Investments | 0P0000. | 366.830 | -1.23% | 278.19M | 17/08 | ||
איביאי סל ארה"ב מגודרת מט"ח | 0P0001. | 234.220 | -1.19% | 240.16M | 17/08 | ||
Tachlit TTF ISE Cyber Security Hedged | 0P0001. | 143.690 | -1.67% | 221.23M | 16/08 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 276.410 | -1.18% | 216.01M | 17/08 | ||
MTF Indxx Global Medic Devices USD Hdgd | 0P0001. | 119.550 | -0.88% | 215.02M | 16/08 | ||
I.B.I. Global Equity | 0P0000. | 183.400 | -1.00% | 185.22M | 17/08 | ||
MTF Aerospace & Defence ארהב - מגודרת מטח | 0P0001. | 157.240 | -1.82% | 172.29M | 17/08 | ||
MTF TR Indxx US Cloud Comp Curr Hedged | 0P0001. | 149.770 | -2.26% | 168.52M | 17/08 | ||
Harel HTF Cmp Foreign Eq Mnth Crr Hdg | 0P0001. | 26,000.580 | -0.94% | 167.35M | 17/08 | ||
Harel HTF S&P Technology Currency hedged | 0P0001. | 1,395.940 | -0.72% | 161.85M | 17/08 | ||
Kabin Global Equity | 0P0001. | 199.220 | -2.48% | 133.47M | 17/08 | ||
KSM KTF S&P Technology Currency Hedged | 0P0001. | 216.930 | -0.74% | 130.91M | 17/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 3,042.090 | +4.67% | 7.44M | 12/08 | ||
Ticaret Greater Turkey Fund Acc | 0P0000. | 499.340 | -0.60% | 6.96M | 17/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6.140 | +0.33% | 15.94M | 17/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks III | 0P0000. | 3,330.561 | -0.49% | 30.15B | 17/08 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 3,012.747 | -0.49% | 30.15B | 17/08 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 3,380.211 | -0.49% | 30.15B | 17/08 | ||
Nordea Global II | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3,508.537 | -0.31% | 12.25B | 17/08 | ||
DNB Global Marked Valutasikret | 0P0000. | 210.416 | -0.61% | 4.13B | 17/08 | ||
KLP AksjeUSA Indeks II | 0P0000. | 3,277.461 | -0.77% | 1.46B | 17/08 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 1,904.427 | -0.77% | 1.46B | 17/08 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2,061.550 | -0.79% | 1.21B | 17/08 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1,483.992 | -0.79% | 1.21B | 17/08 | ||
Holberg Triton B | 0P0001. | 193.316 | +0.38% | 585.45M | 17/08 | ||
Holberg Triton A | 0P0001. | 182.349 | +0.38% | 585.45M | 17/08 | ||
KLP AksjeAsia Indeks II | 0P0000. | 1,534.152 | +0.91% | 494.69M | 17/08 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 1,601.532 | +0.91% | 494.69M | 17/08 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 1,867.617 | -0.42% | 350.58M | 17/08 | ||
FRAM Global | 0P0000. | 235.870 | -1.04% | 66.31M | 17/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.679 | +0.83% | 5.18B | 18/08 | ||
Prulink China-India Fd | 0P0000. | 3.693 | +0.26% | 1.03B | 16/08 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1.877 | +0.16% | 9.09M | 17/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 108.150 | -1.27% | 456.76M | 17/08 | ||
QuercusBalkanyiTurcja | 0P0000. | 76.350 | +0.01% | 423.08M | 17/08 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 166.430 | -1.98% | 330.21M | 17/08 | ||
Pioneer Surowców i Energii | 0P0000. | 8.170 | -0.49% | 175.29M | 17/08 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 37.110 | -1.72% | 169.65M | 17/08 | ||
Arka Platinum Dynamiczny | 0P0000. | 55.890 | -0.04% | 115.73M | 10/03 | ||
Investor Indie i Chiny A | 0P0000. | 304.530 | +0.04% | 84.5M | 17/08 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14.120 | -0.42% | 76.23M | 17/08 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 11.680 | +0.34% | 57.01M | 17/08 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 48.550 | -0.96% | 42.78M | 17/08 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 48.580 | -0.96% | 42.78M | 17/08 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 48.550 | -0.96% | 42.78M | 17/08 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 49.670 | -0.96% | 42.78M | 17/08 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 57.820 | -1.28% | 42.72M | 17/08 | ||
Investor Agrobiznes A | 0P0000. | 214.160 | -1.47% | 25.2M | 17/08 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 7.890 | 0% | 19.86M | 17/08 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 65.080 | -1.06% | 13.49M | 17/08 | ||
BPH Akcji Globalny Acc | 0P0000. | 204.600 | -0.60% | 11.47M | 17/08 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 13.870 | -1.07% | 2.91M | 17/08 | ||
PKO Technologii i Innowacji Globalny | 0P0000. | 359.430 | -1.18% | 17/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 463.770 | +0.27% | 754.8M | 17/08 | ||
Fourton Fiesta | 0P0000. | 149.900 | +1.00% | 10.96M | 08/08 | ||
Fourton Tempo | 0P0000. | 210.790 | -0.21% | 8.05M | 08/08 | ||
HCP Quant | 0P0001. | 120.640 | +10.24% | 6.53M | 29/07 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Union Indiciel Amérique 500 C | 0P0000. | 590.110 | +0.71% | 478.44M | 16/08 | ||
LCL Actions Monde hors Europe FCP D | 0P0000. | 126.030 | -0.47% | 390.48M | 17/08 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 387.490 | -0.69% | 137.86M | 17/08 | ||
Federal Apal P | 0P0000. | 427.140 | +0.11% | 125.59M | 17/08 | ||
Union Indiciel Japon 225 C | 0P0000. | 219.490 | +1.00% | 92.81M | 17/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4,194.490 | -2.29% | 3.05B | 17/08 | ||
PriorNilsson Realinvest B | LP6824. | 3,866.370 | -2.29% | 9.46M | 17/08 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 431.980 | -0.12% | 983.04M | 18/08 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 400.400 | -0.98% | 932.16M | 18/08 | ||
ODIN Bærekraft F SEK | 0P0001. | 97.820 | +0.49% | 839.78M | 18/08 | ||
ODIN Bærekraft A SEK | 0P0001. | 98.030 | +0.49% | 839.78M | 18/08 | ||
ODIN Bærekraft B SEK | 0P0001. | 97.850 | +0.49% | 839.78M | 18/08 | ||
ODIN Bærekraft C SEK | 0P0001. | 97.490 | +0.49% | 839.78M | 18/08 | ||
ODIN Bærekraft D SEK | 0P0001. | 98.000 | +0.50% | 839.78M | 18/08 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 40.740 | -0.39% | 94.56M | 18/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
RAM Lux Systematic Funds - European Equities N | 0P0000. | 421.880 | -0.89% | 243.85M | 17/08 | ||
Argos Funds Argonaut A CHF | 0P0000. | 299.770 | +0.23% | 296.02M | 17/08 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 119.050 | -0.74% | 223.59M | 17/08 |