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חיפוש קרנות

ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,106.408	+0.53%	22.5B	23/08
Tokio Marine Japanese Equity Focus Fund A	0P0000.	227.237	+0.29%	22.5B	23/08
Tokio Marine Japanese Equity Focus Fund G	0P0000.	208.292	+0.29%	22.5B	23/08
Tokio Marine Japanese Equity Focus Fund E	0P0000.	227.210	+0.29%	22.5B	23/08
Tokio Marine Japanese Equity Focus Fund B	0P0000.	253.682	+0.43%	22.5B	23/08
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	161.823	+0.54%	22.5B	23/08

	שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	269.004	+0.16%	22.5B	23/08

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,967.000	-0.29%	282.91B	23/08
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,465.000	-0.07%	131.51B	23/08
TMA selection Foreign Equity Index	0P0000.	61,625.000	-0.10%	80.36B	23/08
TMA Selection Foreign Equity	0P0000.	61,999.000	-0.17%	69.8B	23/08
TMA Japan Owners Equity Open	0P0000.	34,793.000	+0.07%	61.21B	23/08
TMA Selection Japan Equity	0P0000.	35,118.000	+0.43%	47.68B	23/08
TMA Selection Japan Equity TOPIX	0P0000.	36,039.000	+0.50%	46.74B	23/08
TMA Selection Balance 50	0P0000.	27,941.000	+0.11%	40.52B	23/08
TMA Dia Select Japan Equity Open	0P0000.	17,044.000	+0.42%	39.9B	23/08
TMA Selection Balance 70	0P0000.	34,747.000	+0.18%	31.9B	23/08
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,503.000	+0.78%	16.48B	23/08
TMA Selection Balance 30	0P0000.	21,433.000	+0.03%	16.36B	23/08
TMA Nikkei 225 Index Fund	0P0001.	24,878.000	+0.40%	13.89B	23/08
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	9,585.000	-0.14%	10.89B	23/08
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15,701.000	+0.08%	14.05B	23/08
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14,798.000	+0.78%	11.63B	23/08
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10,838.000	+0.25%	9.82B	23/08
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5,367.000	-0.37%	8.76B	23/08
TMA Tokai 3 Prefecture Fund	0P0000.	13,712.000	+0.51%	6.72B	23/08
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	15,589.000	-0.33%	6.06B	23/08

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ציטוטים אחרונים

	שם	מחיר	שינוי	שינוי %
	Moneta Multi Caps.	298.900	+0.230	+0.08%