Fark | ||||||
|---|---|---|---|---|---|---|
Daiwa Foreign Equity Index Mother Fund | - | 84,62% | aa.aa | - | - | 7.686.637.561 |
MUKAM Emerging Eq Index Mother | - | 10,93% | aa.aa | - | - | 1.746.832.614 |
MUAM Japan Equity Index Mother Fund | - | 4,92% | aa.aa | - | - | 1.666.355.169 |
| 1928 | 0,00% | aa.aa | 3.349,0 | +0,45% | 0 | |
| 1925 | 0,00% | aa.aa | 2.158,0 | -0,37% | 0 | |
| 1878 | 0,00% | aa.aa | 3.147,0 | +1,16% | 0 | |
| 1812 | 0,00% | aa.aa | 4.735,0 | -0,46% | 0 | |
| 1802 | 0,00% | aa.aa | 2.850,5 | +0,09% | 0 | |
| 1801 | 0,00% | aa.aa | 11.750,0 | -0,21% | 0 | |
| 1605 | 0,00% | aa.aa | 3.640,0 | +0,41% | 0 |