Araçlar ile Ekonomik etkinlikler ile ilgili alarm oluşturmak
ve takip ettiğiniz yazarların yayınları için kayıt olun.
Ücretsiz Kayıt Olun Hesabınız var mı? Giriş Yapın
Kurlar
Tüm Araç Çeşitleri
- Tüm Araç Çeşitleri
- Endeksler
- Hisse Senetleri
- ETF'ler
- Fonlar
- Emtia
- Dövizler
- Kripto Para
- Tahviller
- Sertifikalar
Lütfen başka bir arama deneyiniz
💎 Binlerce Yatırımcının Kullandığı Piyasa Araçları Hemen Başlayın
Dünya Fonları
ABD - Fonlar
Almanya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 158,380 | -0,12% | 19,76B | 28/09 | ||
| DWS Top Dividende FD | 0P0000. | 148,210 | -0,11% | 19,76B | 28/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 131,830 | -0,12% | 19,76B | 28/09 | ||
| DWS Top Dividende TFC | 0P0001. | 162,960 | -0,12% | 19,76B | 28/09 | ||
| DWS Top Dividende LD | 0P0000. | 133,070 | -0,12% | 19,76B | 28/09 | ||
| hausInvest | 0P0000. | 43,590 | 0,00% | 17,38B | 28/09 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 118,060 | -0,03% | 15,13B | 27/09 | ||
| Uniimmo: Deutschland | 0P0000. | 95,280 | 0,00% | 16,62B | 27/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,990 | 0,00% | 18,38B | 28/09 | ||
| UniImmo: Europa | 0P0000. | 54,650 | +0,02% | 14,95B | 27/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 262,910 | +0,37% | 12,29B | 28/09 | ||
| UniGlobal I | 0P0000. | 416,020 | +0,63% | 13,61B | 27/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 252,910 | +0,37% | 12,29B | 28/09 | ||
| UniGlobal | 0P0000. | 344,990 | +0,63% | 13,61B | 27/09 | ||
| UniGlobal Vorsorge | 0P0001. | 287,340 | +0,62% | 16,51B | 27/09 | ||
| UniFavorit: Aktien I | 0P0000. | 236,090 | +0,68% | 8,94B | 27/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 127,830 | +0,68% | 8,94B | 27/09 | ||
| grundbesitz europa IC | 0P0001. | 39,650 | +0,13% | 720,52M | 28/09 | ||
| grundbesitz europa RC | 0P0000. | 39,500 | +0,13% | 8,58B | 28/09 | ||
| UniFavorit: Aktien | 0P0000. | 203,400 | +0,67% | 8,94B | 27/09 |
Andorra - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6.050,580 | -1,08% | 9,29M | 27/09 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 60.505,830 | -1,08% | 9,29M | 27/09 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Avustralya - Fonlar
Avusturya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 131,600 | +0,21% | 5,12B | 28/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 121,130 | +0,22% | 5,12B | 28/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91,200 | +0,22% | 5,12B | 28/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,600 | 0,00% | 1,4B | 28/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,580 | -0,09% | 1,4B | 28/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,170 | -0,10% | 1,4B | 28/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 199,890 | +0,44% | 1,41B | 28/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 147,580 | -0,15% | 1,06B | 28/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 85,900 | -0,15% | 1,06B | 28/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 131,840 | -0,14% | 1,06B | 28/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 154,360 | -0,23% | 1,04B | 28/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 111,790 | -0,23% | 1,04B | 28/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 171,080 | -0,23% | 1,04B | 28/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 191,770 | +0,49% | 593,01M | 28/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 204,720 | +0,49% | 593,01M | 28/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 220,230 | +0,49% | 593,01M | 28/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 182,740 | -0,57% | 632,34M | 28/09 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 197,950 | -0,56% | 632,34M | 28/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 144,900 | -0,14% | 672,14M | 28/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 107,760 | -0,14% | 672,14M | 28/09 |
Bahreyn - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 602,851 | -0,33% | 45,58M | 14/09 | ||
| Al Mal MENA Equity | 0P0000. | 12,019 | -0,63% | 35,42M | 20/09 | ||
| SICO Gulf Equity | 0P0000. | 161,600 | +1,73% | 25,63M | 13/09 | ||
| NBK Gulf Equity | 0P0000. | 2,342 | -0,40% | 23,15M | 21/09 | ||
| NBK Qatar Equity | 0P0000. | 1,830 | -0,56% | 17,97M | 21/09 | ||
| SICO Kingdom Equity | 0P0000. | 35,351 | -2,13% | 9,38M | 13/09 |
Belçika - Fonlar
Bermuda - Fonlar
Birleşik Arap Emirlikleri - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15,864 | -0,11% | 142,7M | 28/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,193 | -0,13% | 41,51M | 27/09 |
Birleşik Krallık - Fonlar
Brezilya - Fonlar
Cayman Adaları - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,631 | -2,40% | 1,42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 261,410 | -0,73% | 484,8M | 28/09 | ||
| 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. | 167,450 | -0,75% | 140,32M | 31/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 52,360 | +0,11% | 125,56M | 27/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14,380 | +1,84% | 100,4M | 04/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 154,380 | +0,25% | 100,4M | 27/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 224,370 | -0,32% | 85,72M | 27/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 256,860 | -0,31% | 85,72M | 27/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.730,085 | -2,16% | 88,32M | 31/08 | ||
| Arava Fund A | LP6810. | 149,390 | +0,24% | 14,44M | 21/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 104,354 | -0,10% | 20,41M | 27/09 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.408,062 | +3,21% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.469,487 | +3,24% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.469,308 | +3,24% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.407,961 | +3,21% | 11,84M | 31/08 |
Cebelitarık - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,258 | +0,13% | 133,18M | 28/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,952 | -0,39% | 133,18M | 28/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,375 | -0,32% | 133,18M | 28/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,435 | +0,16% | 26,23M | 28/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,241 | -0,36% | 26,23M | 28/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,509 | -0,30% | 26,23M | 28/09 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Çek Cumhuriyeti - Fonlar
| 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 |
Çin - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,445 | +0,06% | 119,21B | 28/09 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,643 | +0,07% | 119,21B | 28/09 | ||
| CMF CSI white spirit Index | 161725 | 1,059 | -1,09% | 48,82B | 28/09 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,996 | -0,57% | 53,9B | 28/09 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,938 | -0,57% | 53,9B | 28/09 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,383 | +0,10% | 55,39B | 28/09 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,392 | +0,10% | 55,39B | 28/09 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,964 | -1,00% | 49,19B | 28/09 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,586 | +0,19% | 22,49B | 28/09 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,525 | +0,20% | 22,49B | 28/09 | ||
| IGW Emerging Growth Fund | 260108 | 2,075 | -1,10% | 31,79B | 28/09 | ||
| TianHong YongLi Bond C | 009610 | 1,061 | +0,13% | 33,38B | 28/09 | ||
| TianHong YongLi Bond E | 002794 | 1,088 | +0,14% | 33,38B | 28/09 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,179 | +0,14% | 33,38B | 28/09 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,180 | +0,14% | 33,38B | 28/09 | ||
| E Fund YuXiang Return Bd | 002351 | 1,558 | +0,13% | 28,32B | 28/09 | ||
| BOC International AnJin Bd A | 003929 | 1,063 | 0,08% | 33,79B | 28/09 | ||
| BOC International AnJin Bd C | 003930 | 1,059 | 0,09% | 33,79B | 28/09 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,688 | +0,12% | 23,91B | 28/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 0,999 | -0,70% | 34,58B | 28/09 |
Danimarka - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 33.290,530 | -1,34% | 35,24B | 31/08 | ||
| LD Vælger | 0P0001. | 361,880 | -0,09% | 25,28B | 27/09 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 149,010 | -0,51% | 26,93B | 28/09 | ||
| LD Aktier & Obligationer | 0P0000. | 236,170 | -0,10% | 21,79B | 27/09 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 130,190 | +0,14% | 14,47B | 28/09 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 88,590 | -0,74% | 14,48B | 28/09 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 943,770 | -0,11% | 10,88B | 26/09 | ||
| Formuepleje LimiTTellus | 0P0000. | 231,590 | +0,08% | 11,85B | 28/09 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 84,430 | -0,54% | 12,59B | 28/09 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 166,600 | -0,34% | 12,47B | 28/09 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 156,010 | -0,27% | 10,92B | 28/09 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 144,730 | -0,27% | 10,09B | 28/09 | ||
| Danske Invest Global Indeks KL | 0P0000. | 126,230 | +0,04% | 11,55B | 28/09 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 533,250 | +0,09% | 9,71B | 28/09 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 118,120 | -0,64% | 8,8B | 28/09 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 189,140 | -0,55% | 8,28B | 28/09 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 161,500 | -0,69% | 9,03B | 28/09 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 75,920 | -1,29% | 7,37B | 28/09 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.707,390 | -0,24% | 8,22B | 28/09 | ||
| Nykredit Invest Lange obligationer | NYILOA | 150,230 | -0,90% | 6,93B | 28/09 |
Endonezya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34.831,520 | -0,02% | 6.474,45B | 27/09 | ||
| Sucorinvest Equity | 0P0000. | 2.752,260 | -0,05% | 6.370,1B | 27/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.423,990 | +0,43% | 3.443,4B | 27/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 43.000,230 | -0,04% | 2.716,17B | 27/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.858,160 | -0,00% | 2.791,3B | 27/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.279,590 | +0,17% | 1.976,26B | 27/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.732,550 | +0,76% | 1.832,47B | 27/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 5.950,140 | -0,07% | 1.489,16B | 27/09 | ||
| BNP Paribas Pesona | 0P0000. | 27.019,610 | +0,22% | 1.292,46B | 27/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.513,950 | -0,04% | 1.116,21B | 27/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.558,230 | +0,00% | 764,7B | 27/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.099,100 | -0,05% | 829,51B | 27/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.498,500 | +0,56% | 843,29B | 27/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.886,220 | +0,19% | 709,98B | 27/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.718,320 | +0,02% | 1.016,07B | 27/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.390,700 | -0,02% | 641,74B | 27/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.240,210 | +0,20% | 622,18B | 27/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.580,590 | -0,01% | 383,07B | 27/09 | ||
| BNP Paribas Solaris | 0P0000. | 1.980,390 | +1,04% | 348,47B | 27/09 |
Estonya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 24,314 | +0,15% | 4,96M | 27/09 | ||
| 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. | 0,350 | -0,03% | 27/09 |
Filipinler - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,795 | 0,01% | 67,48B | 28/09 | ||
| BPI Short Term Fund | 0P0000. | 163,140 | +0,01% | 54,6B | 28/09 | ||
| ALFM Money Market Fund | 0P0000. | 135,720 | -0,01% | 29,06B | 28/09 | ||
| BPI Institutional Fund | 0P0000. | 275,910 | +0,02% | 32,32B | 28/09 | ||
| ALFM Peso Bond Fund | 0P0000. | 386,550 | -0,03% | 37,7B | 28/09 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 254,990 | -0,01% | 15,51B | 27/09 | ||
| Philippine Stock Index Fund | 0P0000. | 740,970 | +0,16% | 8,23B | 28/09 | ||
| BPI Premium Bond Fund | 0P0000. | 200,930 | -0,06% | 4,36B | 28/09 | ||
| Metro Equity Fund | 0P0000. | 2,163 | +0,10% | 4,91B | 28/09 | ||
| BPI Balanced Fund | 0P0000. | 164,120 | +0,07% | 4,74B | 28/09 | ||
| ALFM Growth Fund | 0P0000. | 206,620 | +0,10% | 4,33B | 28/09 | ||
| BPI Equity Fund | 0P0000. | 141,830 | +0,21% | 3,93B | 28/09 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 314,616 | +0,02% | 1,69B | 27/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 524,265 | +1,55% | 701,42M | 27/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,127 | -0,10% | 1,52B | 28/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3,203 | -0,00% | 1,09B | 28/09 | ||
| Metrofund Elite Fund | 0P0000. | 2,162 | -0,02% | 712,39M | 28/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,282 | +0,72% | 151,5M | 27/09 | ||
| BPI Global Philippine Fund | 0P0000. | 324,050 | +0,01% | 599,42M | 28/09 | ||
| Filipino Fund Inc | 0P0000. | 3,930 | 0,00% | 28/09 |
Finlandiya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.098,488 | +0,01% | 22,37B | 27/09 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 234,070 | -0,40% | 19,08B | 28/09 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 205,615 | -0,40% | 19,08B | 28/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.163,140 | -0,06% | 18,66B | 27/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 176,130 | -0,06% | 16,4B | 27/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.165,574 | -0,03% | 10,79B | 27/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1.604,953 | -0,09% | 7,43B | 27/09 | ||
| Evli European High Yield B NOK | 0P0001. | 1.212,520 | -0,10% | 7,22B | 27/09 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.192,960 | -0,06% | 2,76B | 28/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.160,727 | -0,06% | 2,76B | 28/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 36,135 | -0,45% | 3,82B | 28/09 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.140,879 | -0,23% | 5,17B | 27/09 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 305,490 | 0,00% | 3,12B | 27/09 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 106,302 | +0,05% | 2,55B | 28/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99,169 | +0,05% | 2,55B | 28/09 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 338,090 | -0,15% | 2,89B | 27/09 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 17,987 | -0,54% | 2,54B | 28/09 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19,893 | -0,54% | 2,54B | 28/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19,706 | -0,54% | 2,54B | 28/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,327 | -0,54% | 2,54B | 28/09 |
Fransa - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 236.409,938 | +0,01% | 53,63B | 28/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 633,990 | 0,00% | 6,72B | 27/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 105,260 | 0,00% | 6,72B | 27/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 153,520 | -0,01% | 6,72B | 27/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106,220 | -0,01% | 6,72B | 27/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 128,080 | +0,01% | 6,72B | 27/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93,460 | -0,10% | 4,7B | 27/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.730,190 | -0,10% | 4,7B | 27/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 506,450 | +0,01% | 5,36B | 28/09 | ||
| Groupama Trésorerie IC | 0P0000. | 40.802,860 | +0,01% | 5,36B | 28/09 | ||
| Groupama Trésorerie M | 0P0000. | 1.051,430 | +0,01% | 5,36B | 28/09 | ||
| Afer-Sfer | 0P0000. | 71,560 | -0,11% | 4,83B | 27/09 | ||
| Groupama Entreprises IC | 0P0000. | 2.306,470 | +0,01% | 5,59B | 28/09 | ||
| Groupama Entreprises R | 0P0001. | 505,800 | +0,01% | 5,59B | 28/09 | ||
| Groupama Entreprises N | 0P0000. | 567,470 | +0,01% | 5,74B | 28/09 | ||
| Lazard Convertible Global R | 0P0000. | 468,410 | +0,67% | 3,54B | 27/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.794,960 | +0,16% | 3,54B | 27/09 | ||
| Lazard Convertible Global A | 0P0000. | 1.707,150 | +0,67% | 3,54B | 27/09 | ||
| Amundi 12 M I | 0P0000. | 109.114 | +0,00% | 2,86B | 27/09 | ||
| Amundi 12 M E | 0P0000. | 10.609,830 | +0,00% | 2,86B | 27/09 |
Güney Afrika - Fonlar
Güney Kore - Fonlar
Hindistan - Fonlar
Hollanda - Fonlar
Hong Kong - Fonlar
İrlanda - Fonlar
İspanya - Fonlar
İsrail - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 127,320 | -0,02% | 2,13B | 28/09 | ||
| More Money Market | 0P0001. | 105,500 | +0,02% | 3,93B | 28/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 143,280 | -0,01% | 1,63B | 27/09 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 107,1 | 0,01% | 1,15B | 28/09 | ||
| Migdal ILS Money Market Fund | 0P0000. | 149,350 | +0,02% | 4,53B | 28/09 | ||
| Meitav 20/80 | 0P0001. | 132,680 | -0,02% | 1,35B | 28/09 | ||
| Barometer Bonds 15/85 | LP6503. | 235,660 | +0,00% | 1,5B | 28/09 | ||
| More Israel Equities | 0P0001. | 257,000 | +0,34% | 1,38B | 28/09 | ||
| Meitav Bonds + 10% | 0P0001. | 121,110 | -0,02% | 1,2B | 28/09 | ||
| KSM KTF S&P 500 | 0P0001. | 216,650 | +0,51% | 2,59B | 27/09 | ||
| Yelin Lapidot Equity | LP6503. | 398,780 | +0,41% | 1,03B | 27/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 162,570 | -0,09% | 1,17B | 28/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 142,240 | -0,11% | 1,12B | 28/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109,580 | -0,07% | 1,08B | 28/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 199,210 | -0,23% | 590,48M | 27/09 | ||
| Harel Shekel Money Market | 0P0001. | 104,940 | +0,02% | 2,53B | 28/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 120,810 | -0,12% | 407,45M | 28/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 139,300 | -0,04% | 1,06B | 27/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 151,590 | -0,10% | 759,56M | 28/09 | ||
| Migdal Portfolio Plus | 0P0001. | 135,490 | +0,04% | 914,83M | 28/09 |
İsveç - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 565,520 | -0,11% | 996,1B | 27/09 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 623,920 | -0,41% | 469,95B | 28/09 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 837,980 | -0,41% | 469,95B | 28/09 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 817,950 | -0,48% | 456,53B | 28/09 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 329,609 | -0,27% | 9,16B | 28/09 | ||
| Swedbank Robur Globalfond I | 0P0001. | 50,980 | -0,43% | 43,1B | 28/09 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 161,390 | -0,43% | 57,4B | 28/09 | ||
| AP7 Räntefond | 0P0000. | 106,910 | +0,04% | 90,8B | 27/09 | ||
| Swedbank Robur Technology | 0P0000. | 902,790 | -0,65% | 117,45B | 28/09 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 137,980 | -0,64% | 83,02B | 28/09 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 450,920 | -0,55% | 89,17B | 28/09 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 46,500 | -0,68% | 70,98B | 28/09 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 360,010 | -0,70% | 68,7B | 28/09 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 403,010 | -0,70% | 64,44B | 28/09 | ||
| Folksam LO Världen | 0P0000. | 310,530 | -0,83% | 65,18B | 28/09 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 381,056 | -0,31% | 72,56B | 27/09 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 126,270 | +0,02% | 54,35B | 28/09 | ||
| Nordea Stratega 30 | 0P0000. | 203,730 | -0,59% | 47,99B | 28/09 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 241,150 | -0,50% | 54,97B | 28/09 |
İsviçre - Fonlar
İtalya - Fonlar
İzlanda - Fonlar
| 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 |
Japonya - Fonlar
Kanada - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22,104 | +0,30% | 46,83B | 28/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31,028 | +0,30% | 46,83B | 28/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 22,996 | +0,43% | 46,83B | 28/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29,301 | +0,30% | 46,83B | 28/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 21,716 | +0,42% | 46,83B | 28/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,104 | +0,24% | 34,62B | 28/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,382 | +0,36% | 34,62B | 28/09 | ||
| RBC Bond Sr A | 0P0000. | 5,579 | +0,13% | 21,12B | 28/09 | ||
| RBC Bond Sr D | 0P0000. | 5,623 | +0,13% | 21,12B | 28/09 | ||
| RBC Bond Sr F | 0P0000. | 5,766 | +0,13% | 21,12B | 28/09 | ||
| PIMCO Monthly Income O | 0P0000. | 12,302 | +0,35% | 23,08B | 28/09 | ||
| PIMCO Monthly Income A | 0P0000. | 12,302 | +0,35% | 23,08B | 28/09 | ||
| PIMCO Monthly Income F | 0P0000. | 12,302 | +0,35% | 23,08B | 28/09 | ||
| PIMCO Monthly Income M | 0P0000. | 12,302 | +0,35% | 23,08B | 28/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 88,626 | +0,68% | 18,8B | 28/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 65,683 | +0,80% | 18,8B | 28/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 91,224 | +0,68% | 18,8B | 28/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 67,608 | +0,80% | 18,8B | 28/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 89,610 | +0,68% | 18,8B | 28/09 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 9,930 | +0,10% | 20,64B | 28/09 |
Katar - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,561 | -0,39% | 385,92M | 31/08 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Letonya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17,246 | -0,14% | 56,22M | 27/09 | ||
| INVL Baltic Fund | 0P0000. | 52,577 | +0,37% | 11,12M | 27/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,036 | -0,04% | 9,38M | 27/09 | ||
| INVL Emerging Europe Bond | 0P0000. | 38,940 | -0,14% | 8,21M | 27/09 |
Lihtenştayn - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 22.142,000 | +0,41% | 7,32B | 27/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 24.211,000 | +0,41% | 7,32B | 27/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.605,480 | -0,32% | 707,23M | 27/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.353,180 | -0,32% | 707,23M | 27/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.633,350 | +0,38% | 707,23M | 27/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.357,830 | +0,34% | 707,23M | 27/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.482,240 | +0,37% | 707,23M | 27/09 | ||
| 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. | 2.151,010 | -1,09% | 663,25M | 27/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.714,820 | -1,11% | 663,25M | 27/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.274,910 | -0,47% | 538,22M | 26/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.631,440 | -0,47% | 538,22M | 26/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 147,320 | -0,19% | 315,82M | 27/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 196,29M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.493,470 | -0,58% | 196,29M | 26/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.475,420 | -0,58% | 196,29M | 26/09 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 120,430 | -0,14% | 265,1M | 27/09 |
Litvanya - Fonlar
| 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. | 23,750 | -0,04% | 30,13M | 27/09 |
Lüksemburg - Fonlar
Macaristan - Fonlar
| 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. | 109.754 | -0,79% | 4,99B | 28/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 224.199 | -0,03% | 760,71M | 28/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 60.825,460 | +1,94% | 415,78M | 28/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 113.284 | -0,39% | 150,64M | 28/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 68.882,130 | +2,08% | 68,74M | 28/09 | ||
| ESPA Bond International VT | LP6007. | 22,110 | +0,32% | 20,49M | 28/09 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 26/09 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 26/09 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 26/09 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 26/09 | |||
| Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 26/09 |
Malezya - Fonlar
Malta - Fonlar
Meksika - Fonlar
Monako - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.368,520 | -0,01% | 606,48M | 27/09 | ||
| Monaction Europe | 0P0001. | 1.734,840 | -0,15% | 17,06M | 27/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.019,980 | -0,19% | 18,86M | 27/09 | ||
| Monaction Emerging Markets | 0P0001. | 1.720,880 | -0,64% | 12,37M | 27/09 |
Morityus - Fonlar
Namibya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.421,262 | -0,47% | 4,29B | 28/09 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 4,850 | -0,40% | 2,63B | 28/09 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4,839 | -0,40% | 2,63B | 28/09 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4,846 | -0,40% | 2,63B | 28/09 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 4,857 | -0,40% | 2,63B | 28/09 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,059 | -0,10% | 3,46B | 28/09 | ||