Araçlar ile Ekonomik etkinlikler ile ilgili alarm oluşturmak
ve takip ettiğiniz yazarların yayınları için kayıt olun.
Ücretsiz Kayıt Olun Hesabınız var mı? Giriş Yapın
Lütfen başka bir arama deneyiniz
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 170,030 | +0,25% | 20,11B | 06/05 | ||
DWS Top Dividende FD | 0P0000. | 154,040 | +0,25% | 20,11B | 06/05 | ||
DWS Top Dividende LDQ | 0P0001. | 137,880 | +0,25% | 20,11B | 06/05 | ||
DWS Top Dividende TFC | 0P0001. | 175,640 | +0,26% | 20,11B | 06/05 | ||
DWS Top Dividende LD | 0P0000. | 137,840 | +0,25% | 20,11B | 06/05 | ||
hausInvest | 0P0000. | 43,910 | -0,02% | 17,03B | 06/05 | ||
PrivatFonds: Kontrolliert | 0P0000. | 130,960 | +0,44% | 15,55B | 03/05 | ||
Uniimmo: Deutschland | 0P0000. | 96,730 | +0,01% | 16,71B | 03/05 | ||
Deka-ImmobilienEuropa | 0P0000. | 47,710 | +0,02% | 18,34B | 06/05 | ||
UniImmo: Europa | 0P0000. | 54,230 | 0,00% | 14,59B | 03/05 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 300,520 | +0,58% | 14,22B | 06/05 | ||
UniGlobal I | 0P0000. | 501,190 | +0,47% | 17,08B | 03/05 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 289,880 | +0,58% | 14,22B | 06/05 | ||
UniGlobal | 0P0000. | 407,900 | +0,47% | 17,08B | 03/05 | ||
UniGlobal Vorsorge | 0P0001. | 344,720 | +0,46% | 20,16B | 03/05 | ||
UniFavorit: Aktien I | 0P0000. | 291,140 | +0,47% | 11,12B | 03/05 | ||
UniFavorit: Aktien -net- | 0P0000. | 154,380 | +0,46% | 11,12B | 03/05 | ||
grundbesitz europa IC | 0P0001. | 38,280 | +0,03% | 631,43M | 06/05 | ||
grundbesitz europa RC | 0P0000. | 38,230 | 0,00% | 7,83B | 06/05 | ||
UniFavorit: Aktien | 0P0000. | 246,180 | +0,47% | 11,12B | 03/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 7.377,860 | -0,20% | 10,67M | 03/05 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 73.778,580 | -0,20% | 10,67M | 03/05 | ||
Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142,880 | +0,48% | 5,28B | 06/05 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 131,510 | +0,48% | 5,28B | 06/05 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,070 | +0,48% | 5,28B | 06/05 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,910 | +0,34% | 1,31B | 06/05 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,290 | +0,36% | 1,31B | 06/05 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,850 | +0,28% | 1,31B | 06/05 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 226,210 | +0,74% | 1,54B | 06/05 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 157,000 | +0,23% | 1,08B | 06/05 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 91,380 | +0,23% | 1,08B | 06/05 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 140,250 | +0,24% | 1,08B | 06/05 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 167,260 | +0,34% | 1,11B | 06/05 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 121,130 | +0,33% | 1,11B | 06/05 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 185,380 | +0,34% | 1,11B | 06/05 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 181,380 | +2,59% | 534,87M | 06/05 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 193,630 | +2,59% | 534,87M | 06/05 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 208,300 | +2,59% | 534,87M | 06/05 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 200,210 | +0,28% | 629,02M | 06/05 | ||
Dachfonds Südtirol (I) T | 0P0000. | 217,650 | +0,29% | 629,02M | 06/05 | ||
Portfolio Management SOLIDE T | 0P0000. | 155,750 | +0,38% | 742,08M | 06/05 | ||
Portfolio Management SOLIDE A | 0P0000. | 115,830 | +0,38% | 742,08M | 06/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 652,214 | -0,99% | 45,58M | 31/03 | ||
Al Mal MENA Equity | 0P0000. | 12,712 | -1,48% | 25,85M | 24/04 | ||
SICO Gulf Equity | 0P0000. | 166,620 | -0,56% | 25,63M | 31/03 | ||
NBK Gulf Equity | 0P0000. | 2,485 | -2,37% | 23,61M | 25/04 | ||
NBK Qatar Equity | 0P0000. | 1,755 | -1,92% | 15,18M | 25/04 | ||
SICO Kingdom Equity | 0P0000. | 40,851 | -4,06% | 9,38M | 31/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,335 | +0,01% | 146,98M | 03/05 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93,399 | -0,14% | 19,83M | 03/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3,020 | +1,38% | 1,42B | 31/03 | ||
UBS CAY China A Opportunity A | LP6811. | 272,460 | +2,75% | 442,42M | 06/05 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
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 | ||
Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 175,410 | +2,59% | 146,59M | 28/03 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 51,170 | -1,12% | 116,57M | 30/04 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,560 | -0,28% | 99,15M | 30/04 | ||
Value Partners China Convergence Fund | 0P0000. | 158,870 | -0,35% | 99,15M | 30/04 | ||
Invesco SR Global Bond SA | 0P0000. | 233,110 | +0,59% | 87,79M | 03/05 | ||
Invesco SR Global Bond GP | 0P0000. | 267,430 | +0,59% | 87,79M | 03/05 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.911,287 | +0,90% | 97,69M | 28/03 | ||
Arava Fund A | LP6810. | 159,280 | +0,45% | 12,43M | 25/04 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 110,092 | +0,41% | 20,41M | 02/05 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.625,980 | +1,10% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.699,888 | +1,13% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.699,679 | +1,13% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.625,863 | +1,10% | 11,84M | 31/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,491 | +0,15% | 143,16M | 03/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,130 | +0,15% | 143,16M | 03/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,675 | +0,45% | 143,16M | 03/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,526 | +0,19% | 26,85M | 03/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,305 | +0,19% | 26,85M | 03/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,639 | +0,50% | 26,85M | 03/05 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100,709 | +0,00% | 100,32B | 06/05 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100,802 | +0,01% | 100,32B | 06/05 | ||
CMF CSI white spirit Index | 161725 | 0,993 | +3,20% | 51,96B | 06/05 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1,689 | +2,97% | 36,88B | 06/05 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1,633 | +2,96% | 36,88B | 06/05 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,352 | +0,66% | 44,35B | 06/05 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,364 | +0,67% | 44,35B | 06/05 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1,859 | +3,35% | 41,14B | 06/05 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,645 | +0,24% | 14,44B | 06/05 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,578 | +0,25% | 14,44B | 06/05 | ||
IGW Emerging Growth Fund | 260108 | 2,023 | +2,48% | 27,25B | 06/05 | ||
TianHong YongLi Bond C | 009610 | 1,081 | +0,43% | 22,08B | 06/05 | ||
TianHong YongLi Bond E | 002794 | 1,110 | +0,43% | 22,08B | 06/05 | ||
TianHong YongLi Bond Fund A | 420002 | 1,202 | +0,43% | 22,08B | 06/05 | ||
TianHong YongLi Bond Fund B | 420102 | 1,204 | +0,43% | 22,08B | 06/05 | ||
E Fund YuXiang Return Bd | 002351 | 1,631 | +0,55% | 25,68B | 06/05 | ||
BOC International AnJin Bd A | 003929 | 1,050 | 0,09% | 33,91B | 06/05 | ||
BOC International AnJin Bd C | 003930 | 1,047 | 0,09% | 33,91B | 06/05 | ||
E Fund Great-Return Bond Fund | 000171 | 1,751 | +0,57% | 18,56B | 06/05 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1,084 | +7,33% | 33,36B | 06/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 37.319,630 | -2,04% | 35,24B | 30/04 | ||
LD Vælger | 0P0001. | 386,950 | +0,40% | 25,28B | 03/05 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 155,950 | +0,67% | 28,47B | 06/05 | ||
LD Aktier & Obligationer | 0P0000. | 253,100 | +0,40% | 21,62B | 03/05 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 144,600 | +0,68% | 14,74B | 06/05 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,610 | +0,26% | 15,15B | 06/05 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 980,690 | +0,18% | 9,87B | 03/05 | ||
Formuepleje LimiTTellus | 0P0000. | 262,510 | +0,73% | 11,08B | 06/05 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,980 | +0,07% | 19,86B | 06/05 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 181,760 | +0,29% | 13,53B | 06/05 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 163,640 | +0,42% | 11,57B | 06/05 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 153,020 | +0,27% | 9,99B | 06/05 | ||
Danske Invest Global Indeks KL | 0P0000. | 141,320 | +0,73% | 15,76B | 06/05 | ||
Sparinvest Value Aktier KL A | 0P0000. | 564,550 | +0,99% | 10,98B | 06/05 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,110 | +0,15% | 8,75B | 06/05 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 202,710 | +0,40% | 9,98B | 06/05 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 163,510 | -0,30% | 9,74B | 06/05 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,540 | +0,44% | 7,55B | 06/05 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 2.754,510 | -0,11% | 6,05B | 06/05 | ||
Nykredit Invest Lange obligationer | NYILOA | 159,400 | +0,25% | 7,39B | 06/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 33.746,350 | +0,70% | 5.429,9B | 06/05 | ||
Sucorinvest Equity | 0P0000. | 2.594,440 | +0,01% | 6.370,1B | 06/05 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.327,800 | +0,63% | 3.443,4B | 06/05 | ||
Schroder Dana Prestasi Acc | 0P0000. | 41.702,020 | +0,66% | 2.403,12B | 06/05 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.850,970 | +0,30% | 1.788,16B | 06/05 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.220,940 | +0,19% | 1.976,26B | 06/05 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.592,760 | +1,05% | 1.832,47B | 06/05 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
Makara Abadi | 0P0000. | 6.112,540 | +0,42% | 1.489,16B | 06/05 | ||
BNP Paribas Pesona | 0P0000. | 25.997,210 | +0,23% | 1.292,46B | 06/05 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.508,520 | +0,49% | 1.116,21B | 06/05 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.631,690 | -0,04% | 586,75B | 06/05 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2.016,150 | +0,56% | 654,86B | 06/05 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.293,110 | +0,52% | 843,29B | 06/05 | ||
Schroder Dana Istimewa Acc | LP6350. | 6.357,930 | +0,78% | 548,25B | 06/05 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.705,500 | +0,39% | 737,1B | 06/05 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.382,220 | +0,17% | 641,74B | 06/05 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.106,900 | +0,75% | 622,18B | 06/05 | ||
Pendapatan Tetap Utama | 0P0000. | 2.574,390 | +0,11% | 383,07B | 06/05 | ||
BNP Paribas Solaris | 0P0000. | 1.880,810 | +0,62% | 348,47B | 06/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 29,082 | +0,03% | 7,96M | 03/05 | ||
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. | 0,296 | 0,03% | 02/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,844 | 0,01% | 79,86B | 30/04 | ||
BPI Short Term Fund | 0P0000. | 167,690 | +0,02% | 62,96B | 06/05 | ||
ALFM Money Market Fund | 0P0000. | 138,490 | +0,07% | 25,13B | 06/05 | ||
BPI Institutional Fund | 0P0000. | 283,980 | +0,02% | 43,67B | 06/05 | ||
ALFM Peso Bond Fund | 0P0000. | 393,060 | +0,04% | 35,83B | 06/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 257,750 | -0,08% | 16,61B | 03/05 | ||
Philippine Stock Index Fund | 0P0000. | 778,390 | +0,55% | 7,83B | 06/05 | ||
BPI Premium Bond Fund | 0P0000. | 204,680 | +0,10% | 4,15B | 06/05 | ||
Metro Equity Fund | 0P0000. | 2,313 | -1,04% | 4,72B | 30/04 | ||
BPI Balanced Fund | 0P0000. | 170,040 | +0,38% | 4,71B | 06/05 | ||
ALFM Growth Fund | 0P0000. | 219,240 | +0,51% | 4,29B | 06/05 | ||
BPI Equity Fund | 0P0000. | 150,240 | +0,52% | 4,31B | 06/05 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 317,145 | +0,16% | 1,74B | 03/05 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 526,545 | -0,70% | 675,52M | 03/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,147 | -0,04% | 1,44B | 30/04 | ||
Metro Capital Growth Fund | 0P0000. | 3,305 | -0,50% | 1,04B | 30/04 | ||
Metrofund Elite Fund | 0P0000. | 2,198 | -0,02% | 673,48M | 30/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142,376 | -0,31% | 140,63M | 03/05 | ||
BPI Global Philippine Fund | 0P0000. | 333,050 | +0,03% | 582,15M | 06/05 | ||
Filipino Fund Inc | 0P0000. | 6,000 | 0,00% | 06/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.130,911 | +0,03% | 24,65B | 03/05 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 277,486 | +0,15% | 22,57B | 06/05 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 238,194 | +0,15% | 22,57B | 06/05 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.212,542 | +0,13% | 18,16B | 03/05 | ||
Ålandsbanken Global Aktie S | 0P0001. | 208,640 | +0,02% | 1,57B | 03/05 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.230,149 | +0,14% | 12,58B | 03/05 | ||
Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 7,21B | 09/01 | ||
Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 7,27B | 17/01 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1.261,699 | +0,15% | 3,58B | 06/05 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.225,760 | +0,15% | 3,58B | 06/05 | ||
Nordea Pro Stable Return SEK | 0P0001. | 38,485 | +0,02% | 3,72B | 06/05 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.215,733 | +0,30% | 5,14B | 03/05 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 319,930 | +0,18% | 295,76M | 03/05 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 109,594 | +0,23% | 2,74B | 06/05 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 99,689 | +0,23% | 2,74B | 06/05 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 378,680 | +0,25% | 266,27M | 03/05 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,054 | +0,51% | 2,61B | 03/05 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,389 | +0,51% | 2,61B | 03/05 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,175 | +0,51% | 2,61B | 03/05 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,167 | +0,51% | 2,61B | 03/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 242.322,603 | +0,01% | 60,35B | 06/05 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 687,310 | +0,11% | 6,37B | 03/05 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 112,360 | +0,11% | 6,37B | 03/05 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 165,940 | +0,11% | 6,37B | 03/05 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,290 | +0,11% | 6,37B | 03/05 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140,110 | +0,11% | 6,37B | 03/05 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 95,610 | +0,13% | 4,19B | 03/05 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.810,980 | +0,12% | 4,19B | 03/05 | ||
Groupama Trֳ©sorerie R | 0P0001. | 519,220 | +0,01% | 7,14B | 06/05 | ||
Groupama Trésorerie IC | 0P0000. | 41.845,050 | +0,01% | 7,14B | 06/05 | ||
Groupama Trésorerie M | 0P0000. | 1.078,290 | +0,01% | 7,14B | 06/05 | ||
Afer-Sfer | 0P0000. | 78,480 | +0,54% | 5,04B | 03/05 | ||
Groupama Entreprises IC | 0P0000. | 2.364,510 | +0,01% | 7,13B | 06/05 | ||
Groupama Entreprises R | 0P0001. | 518,340 | +0,01% | 7,13B | 06/05 | ||
Groupama Entreprises N | 0P0000. | 581,130 | +0,01% | 7,13B | 06/05 | ||
Lazard Convertible Global R | 0P0000. | 467,790 | +0,23% | 3,17B | 03/05 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.822,540 | +0,78% | 3,17B | 03/05 | ||
Lazard Convertible Global A | 0P0000. | 1.711,600 | +0,23% | 3,17B | 03/05 | ||
Amundi 12 M I | 0P0000. | 112.639 | +0,04% | 3,01B | 03/05 | ||
Amundi 12 M E | 0P0000. | 10.938,940 | +0,03% | 3,01B | 03/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 133,590 | -0,07% | 2,19B | 06/05 | ||
More Money Market | 0P0001. | 108,370 | +0,03% | 3,8B | 06/05 | ||
Yelin Lapidot 30/70 | 0P0001. | 151,140 | +0,25% | 1,49B | 02/05 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 109,9 | -0,13% | 911,46M | 06/05 | ||
Migdal ILS Money Market Fund | 0P0000. | 153,320 | +0,03% | 6,47B | 06/05 | ||
Meitav 20/80 | 0P0001. | 139,250 | -0,14% | 1,18B | 06/05 | ||
Barometer Bonds 15/85 | LP6503. | 244,970 | -0,13% | 1,08B | 06/05 | ||
More Israel Equities | 0P0001. | 279,310 | -0,22% | 1,43B | 06/05 | ||
Meitav Bonds + 10% | 0P0001. | 126,180 | -0,13% | 1,1B | 06/05 | ||
KSM KTF S&P 500 | 0P0001. | 251,370 | +0,47% | 3,14B | 02/05 | ||
Yelin Lapidot Equity | LP6503. | 434,350 | +0,33% | 1,04B | 02/05 | ||
Yelin Lapidot 20/80 | LP6813. | 170,480 | -0,13% | 1,15B | 06/05 | ||
Yelin Lapidot 90/10 | LP6812. | 147,900 | -0,16% | 1,09B | 06/05 | ||
I.B.I Government Plus A and Above | 0P0001. | 112,400 | -0,18% | 977,62M | 06/05 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 210,080 | +0,16% | 560,2M | 02/05 | ||
Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,14B | 11/04 | ||
ISP Asset Management 10/90 | 0P0001. | 123,390 | -0,19% | 218,88M | 06/05 | ||
Yelin Lapidot 25/75 | LP6824. | 145,740 | +0,21% | 1,04B | 02/05 | ||
Altshuler Shaham 90/10 | 0P0000. | 158,660 | -0,09% | 622,36M | 06/05 | ||
Migdal Portfolio Plus | 0P0001. | 142,590 | -0,18% | 823,3M | 06/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 668,360 | +0,37% | 1.146,9B | 03/05 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 718,690 | +0,18% | 42,62B | 06/05 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.000,240 | +0,18% | 42,62B | 06/05 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.003,340 | +0,13% | 42,62B | 06/05 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 372,795 | +0,02% | 8,68B | 06/05 | ||
Swedbank Robur Globalfond I | 0P0001. | 61,570 | +0,23% | 56,73B | 06/05 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 194,050 | +0,22% | 71,12B | 06/05 | ||
AP7 Räntefond | 0P0000. | 111,010 | +0,22% | 112,2B | 03/05 | ||
Swedbank Robur Technology | 0P0000. | 1.156,000 | +0,47% | 160,15B | 06/05 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 168,040 | +0,25% | 99,7B | 06/05 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 527,610 | +0,16% | 115,09B | 06/05 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 56,130 | +0,32% | 84,48B | 06/05 | ||
Swedbank Robur Transfer 70 | 0P0000. | 425,040 | +0,21% | 82,32B | 06/05 | ||
DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 479,980 | +0,26% | 77,91B | 06/05 | ||
Folksam LO Världen | 0P0000. | 368,200 | -0,03% | 74,89B | 06/05 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 450,828 | +0,46% | 97,12B | 03/05 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 129,990 | +0,02% | 55,35B | 06/05 | ||
Nordea Stratega 30 | 0P0000. | 222,506 | +0,17% | 48,12B | 06/05 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 298,360 | +0,41% | 68,36B | 06/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
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 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39.760,000 | 0,00% | 4.732,39B | 06/05 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.261,000 | -1,17% | 2.613,14B | 02/05 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28.145,000 | -1,50% | 4.220,37B | 02/05 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.641,000 | 0,00% | 921,27B | 02/05 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16.909,000 | -1,10% | 1.094,4B | 02/05 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66.520,000 | -1,17% | 1.187,91B | 02/05 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.283,000 | -1,08% | 715,82B | 02/05 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.008,000 | -1,25% | 693,6B | 02/05 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.559,000 | -1,77% | 1.036,98B | 02/05 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 28.621,000 | -1,41% | 1.436,5B | 02/05 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.099,000 | -0,01% | 317,17B | 02/05 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.996,000 | -1,23% | 3.110,42B | 02/05 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.755,000 | -1,47% | 1.530,98B | 02/05 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.335,000 | -1,00% | 693,62B | 02/05 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.934,000 | -0,16% | 704,04B | 02/05 | ||
AMOne Investment Sommelier | 0P0000. | 10.393,000 | -0,22% | 388,53B | 02/05 | ||
Fidelity US High Yield Fund | 0P0000. | 3.566,000 | -1,08% | 715,3B | 02/05 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.911,000 | -0,58% | 702,75B | 02/05 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1.724,000 | -0,81% | 428,03B | 02/05 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 38.739,000 | -0,28% | 558,93B | 02/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,224 | +0,61% | 52,65B | 06/05 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 34,052 | +0,62% | 52,65B | 06/05 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24,917 | +0,72% | 52,65B | 06/05 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 32,288 | +0,61% | 52,65B | 06/05 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 23,626 | +0,71% | 52,65B | 06/05 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 23,665 | +0,48% | 36,76B | 06/05 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17,316 | +0,58% | 36,76B | 06/05 | ||
RBC Bond Sr A | 0P0000. | 5,853 | +0,32% | 23,3B | 06/05 | ||
RBC Bond Sr D | 0P0000. | 5,896 | +0,32% | 23,3B | 06/05 | ||
RBC Bond Sr F | 0P0000. | 6,044 | +0,32% | 23,3B | 06/05 | ||
PIMCO Monthly Income O | 0P0000. | 12,494 | -0,06% | 25,12B | 06/05 | ||
PIMCO Monthly Income A | 0P0000. | 12,494 | -0,06% | 25,12B | 06/05 | ||
PIMCO Monthly Income F | 0P0000. | 12,494 | -0,06% | 25,12B | 06/05 | ||
PIMCO Monthly Income M | 0P0000. | 12,494 | -0,06% | 25,12B | 06/05 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 97,729 | +1,12% | 20,58B | 06/05 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 71,510 | +1,22% | 20,58B | 06/05 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 100,540 | +1,12% | 20,58B | 06/05 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 73,567 | +1,22% | 20,58B | 06/05 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 98,720 | +1,12% | 20,58B | 06/05 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10,450 | +0,29% | 21,61B | 06/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2,745 | -1,51% | 419,56M | 31/03 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 17,966 | +0,10% | 57,05M | 02/05 | ||
INVL Baltic Fund | 0P0000. | 54,342 | +0,58% | 10,2M | 03/05 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15,662 | +0,04% | 9,23M | 02/05 | ||
INVL Emerging Europe Bond | 0P0000. | 41,951 | +0,05% | 8,2M | 03/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 25.152,000 | -1,02% | 8,21B | 02/05 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 27.089,000 | -1,02% | 8,21B | 02/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.967,370 | +1,15% | 674,79M | 03/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.665,800 | +1,14% | 674,79M | 03/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.172,540 | +0,40% | 674,79M | 03/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.627,490 | +0,17% | 674,79M | 03/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.850,690 | +0,39% | 674,79M | 03/05 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.241,070 | +0,02% | 635,84M | 02/05 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.765,840 | -0,03% | 635,84M | 02/05 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.337,430 | +0,11% | 400,47M | 02/05 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.702,640 | +0,11% | 400,47M | 02/05 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 170,440 | +0,46% | 395,06M | 03/05 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 180,16M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.581,890 | -0,31% | 180,16M | 02/05 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.558,010 | -0,31% | 180,16M | 02/05 | ||
LLB Wandelanleihen H EUR | 0P0000. | 123,980 | +0,49% | 247,99M | 03/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
CBL Eastern European Bond R Acc USD | 0P0000. | 25,950 | +0,19% | 31,77M | 02/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 117.413 | -0,14% | 5,36B | 06/05 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 252.685 | +0,41% | 1,1B | 06/05 | ||
ESPA Stock Techno VT HUF | LP6511. | 76.685,340 | +1,48% | 525,51M | 06/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 126.641 | +0,30% | 153,01M | 06/05 | ||
ESPA Stock Commodities VT HUF | LP6511. | 73.761,510 | -0,25% | 58,87M | 06/05 | ||
ESPA Bond International VT | LP6007. | 21,950 | -0,14% | 19,13M | 06/05 | ||
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 03/05 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 03/05 | |||
AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 03/05 | |||
Concorde Equity Fund | 0P0000. | 17,955 | -0,14% | 03/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.524,560 | +0,08% | 748,77M | 03/05 | ||
Monaction Europe | 0P0001. | 1.918,130 | +0,53% | 15,16M | 03/05 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.097,390 | +0,41% | 18,11M | 03/05 | ||
Monaction Emerging Markets | 0P0001. | 1.929,070 | +0,98% | 12,77M | 03/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203,270 | +0,33% | 15,04B | 03/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216,420 | +0,33% | 15,04B | 03/05 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 7.358,875 | -0,68% | 125,47B | 03/05 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3.000,054 | -0,68% | 125,47B | 03/05 | ||
DNB Global Indeks | 0P0000. | 658,783 | -0,66% | 95,12B | 03/05 | ||
DNB Teknologi | 0P0000. | 4.366,867 | -0,34% | 65,84B | 03/05 | ||
Pensjonsprofil 80 | 0P0000. | 348,684 | +0,29% | 45,68B | 03/05 | ||
SKAGEN Global A | 0P0000. | 307,267 | +0,14% | 40B | 03/05 | ||
SKAGEN Global A | 0P0000. | 330,849 | +0,88% | 40B | 03/05 | ||
SKAGEN Global A | 0P0000. | 3.577,206 | -0,06% | 40B | 03/05 | ||
SKAGEN Global A | 0P0000. | 299,340 | -0,08% | 40B | 03/05 | ||
SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2.291,861 | +0,15% | 40B | 03/05 | ||
SKAGEN Global A | 0P0000. | 3.591,648 | -1,00% | 40B | 03/05 | ||
SKAGEN Global B | 0P0001. | 312,516 | +0,14% | 40B | 03/05 | ||
SKAGEN Global B | 0P0001. | 268,185 | +0,38% | 40B | 03/05 | ||
SKAGEN Global B | 0P0001. | 3.652,995 | -1,00% | 40B | 03/05 | ||
SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40B | 17/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 567,710 | +0,13% | 627,65M | 06/05 | ||
UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2,085 | 0,05% | 19,16B | 05/05 | ||
SAMBA Al Sunbullah | 0P0000. | 129,53 | +0,19% | 10,3B | 02/05 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1,49 | 0,04% | 7,15B | 05/05 | ||
Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 88,69 | +0,05% | 2,28B | 05/05 | ||
Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
SAMBA Al Razeen | 0P0000. | 32,23 | +0,05% | 2,01B | 05/05 | ||
AlAhli Saudi Trd Equity | 0P0000. | 19,18 | +0,05% | 946,63M | 05/05 | ||
SAMBA Al Musahem | 0P0000. | 220,97 | -1,01% | 520,34M | 02/05 | ||
Jadwa Murabaha SR | 0P0000. | 131,61 | +0,01% | 174,49M | 01/05 | ||
Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1.044,55 | -0,11% | 1,25B | 01/05 | ||
Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 22,84 | +0,42% | 256,03M | 05/05 | ||
Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2,12 | +0,40% | 223,82M | 05/05 | ||
Alahli GCC Growth and Income | 0P0000. | 2,52 | +0,40% | 111,48M | 05/05 | ||
Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 13,46B | 02/05 | ||
YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 02/05 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,047 | +1,04% | 2,06B | 03/05 | ||
TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 3,96B | 02/05 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 165,519 | +0,04% | 807,69M | 06/05 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,071 | 0,96% | 416,03M | 03/05 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,934 | +0,53% | 131,17M | 03/05 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 02/05 | ||
YKB B World Funds FoF | 0P0000. | 0,219 | 0,00% | 67,97M | 02/05 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,096 | +1,78% | 540,34M | 03/05 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,531 | +0,26% | 17,8M | 03/05 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 02/05 | ||
Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 02/05 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 02/05 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 02/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1,354 | 0,04% | 90,05M | 31/03 | ||
BankMuscat Oryx | 0P0000. | 3,239 | -1,70% | 62,33M | 31/03 | ||
United GCC | 0P0000. | 1,534 | +0,59% | 01/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 06/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2,871 | +3,11% | 5,85B | 31/03 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2,784 | +0,35% | 4,88B | 06/05 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,103 | +1,66% | 3,43B | 31/03 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2,379 | +0,31% | 3,47B | 06/05 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,211 | +0,32% | 3,72B | 03/05 | ||
Milford Diversified Income | 0P0000. | 1,885 | -0,35% | 2,65B | 06/05 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,660 | +2,60% | 3,5B | 31/03 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2,627 | +0,51% | 3,17B | 03/05 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,340 | +2,11% | 2,65B | 31/03 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,401 | +0,46% | 2,12B | 03/05 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,651 | +0,49% | 2,77B | 06/05 | ||
Milford Balanced | 0P0000. | 3,229 | +0,26% | 1,7B | 06/05 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,176 | +0,30% | 1,61B | 06/05 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2,427 | +0,29% | 1,57B | 06/05 | ||
Milford KiwiSaver Balanced | 0P0000. | 3,320 | +0,20% | 1,41B | 06/05 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2,799 | +3,26% | 545,76M | 31/03 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 2,005 | +0,49% | 855,11M | 03/05 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1,755 | +0,41% | 775,86M | 03/05 | ||
Milford Dynamic Fund | 0P0001. | 3,298 | +0,15% | 713,85M | 06/05 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1,967 | +2,04% | 660,54M | 31/03 |