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
🎯 İşlemlerinizden anında emin olun. InvestingPro şimdi Ağustos İndirimi’ne özel %55 avantajlı!
Teklifi Kullan
Dünya Fonları
ABD - Fonlar
Almanya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 230,340 | +0,05% | 24,9B | 19/08 | ||
| DWS Top Dividende FD | 0P0000. | 197,550 | +0,05% | 24,9B | 19/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 173,350 | +0,05% | 24,9B | 19/08 | ||
| DWS Top Dividende TFC | 0P0001. | 241,500 | +0,05% | 24,9B | 19/08 | ||
| DWS Top Dividende LD | 0P0000. | 174,520 | +0,05% | 24,9B | 19/08 | ||
| hausInvest | 0P0000. | 44,010 | 0,00% | 14,54B | 08:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 146,950 | -0,41% | 16,38B | 18/08 | ||
| Uniimmo: Deutschland | 0P0000. | 91,960 | -0,01% | 14,46B | 18/08 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,120 | 0,00% | 18,16B | 19/08 | ||
| UniImmo: Europa | 0P0000. | 46,120 | -0,02% | 9,93B | 18/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 427,940 | -0,80% | 19,97B | 19/08 | ||
| UniGlobal I | 0P0000. | 659,530 | -1,23% | 24,99B | 18/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 411,060 | -0,80% | 19,97B | 19/08 | ||
| UniGlobal | 0P0000. | 514,020 | -1,23% | 24,99B | 18/08 | ||
| UniGlobal Vorsorge | 0P0001. | 414,260 | -1,00% | 25,54B | 18/08 | ||
| UniFavorit: Aktien I | 0P0000. | 401,080 | -1,33% | 16,48B | 18/08 | ||
| UniFavorit: Aktien -net- | 0P0000. | 202,580 | -1,28% | 16,48B | 18/08 | ||
| grundbesitz europa IC | 0P0001. | 34,440 | 0,00% | 236,52M | 08:00:00 | ||
| grundbesitz europa RC | 0P0000. | 34,560 | 0,00% | 4,53B | 08:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 325,700 | -1,27% | 16,48B | 18/08 |
Andorra - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 14.023,110 | -1,38% | 30,58M | 18/08 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 140.231,070 | -1,38% | 30,58M | 18/08 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 08:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 08:00:00 |
Avustralya - Fonlar
Avusturya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 162,010 | -0,42% | 5,22B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 147,730 | -0,42% | 5,22B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 108,470 | -0,41% | 5,22B | 08:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,440 | -0,46% | 726,57M | 19/08 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12,510 | -0,40% | 726,57M | 19/08 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,950 | -0,50% | 726,57M | 19/08 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 279,810 | -0,71% | 1,48B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 172,440 | -0,34% | 1,04B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 96,810 | -0,34% | 1,04B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 153,250 | -0,34% | 1,04B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 197,270 | -0,47% | 1,31B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 137,560 | -0,47% | 1,31B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 223,020 | -0,47% | 1,31B | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 183,730 | -1,15% | 475,64M | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 202,460 | -1,15% | 475,64M | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 217,800 | -1,15% | 475,64M | 08:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 222,990 | -0,50% | 467,5M | 08:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 246,070 | -0,50% | 467,5M | 08:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 182,300 | -0,36% | 977,42M | 19/08 | ||
| Portfolio Management SOLIDE A | 0P0000. | 131,720 | -0,36% | 977,42M | 19/08 |
Bahreyn - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652,278 | -0,37% | 45,58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 11,040 | -0,64% | 22,51M | 12/08 | ||
| SICO Gulf Equity | 0P0000. | 206,130 | -1,11% | 25,63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2,884 | +2,57% | 24,38M | 06/08 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146,018 | +1,35% | 9,38M | 30/01 |
Belçika - Fonlar
Bermuda - Fonlar
Birleşik Arap Emirlikleri - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 18,050 | -0,10% | 20,44M | 19/08 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 91,751 | +0,21% | 19,44M | 19/08 |
Birleşik Krallık - Fonlar
Brezilya - Fonlar
Cayman Adaları - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,633 | -0,47% | 1,03B | 31/07 | ||
| UBS CAY China A Opportunity A | LP6811. | 330,530 | +0,19% | 303,85M | 08:00:00 | ||
| 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. | 219,140 | -0,05% | 167,87M | 31/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 73,510 | -1,18% | 149,86M | 18/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13,360 | -0,45% | 102,5M | 18/08 | ||
| Value Partners China Convergence Fund | 0P0000. | 206,560 | -0,54% | 102,5M | 19/08 | ||
| Invesco SR Global Bond SA | 0P0000. | 250,090 | +0,17% | 76,77M | 19/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 289,230 | +0,17% | 76,77M | 19/08 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.784,671 | +0,02% | 94,17M | 31/12 | ||
| Arava Fund A | LP6810. | 174,885 | -1,05% | 10,69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 124,663 | +0,19% | 20,41M | 02/07 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2.391,305 | -0,50% | 11,84M | 31/07 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.519,925 | -0,48% | 11,84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.519,636 | -0,48% | 11,84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2.391,155 | -0,50% | 11,84M | 31/07 |
Cebelitarık - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,101 | -0,62% | 146,32M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,660 | -0,37% | 146,32M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,627 | +0,23% | 146,32M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,722 | -0,35% | 27,29M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,477 | -0,10% | 27,29M | 08:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 2,014 | +0,51% | 27,29M | 08:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Çek Cumhuriyeti - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | 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 % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,716 | +0,00% | 82,1B | 08:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,781 | +0,00% | 82,1B | 08:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0,555 | +0,18% | 31,3B | 08:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,143 | +3,20% | 24,77B | 08:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,034 | +3,20% | 24,77B | 08:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,415 | +0,11% | 28,17B | 08:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,424 | +0,11% | 28,17B | 08:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,534 | +0,46% | 20,42B | 08:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,896 | +0,05% | 57,6B | 08:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,803 | +0,06% | 57,6B | 08:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1,565 | +0,58% | 10,76B | 08:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,124 | +0,06% | 14,23B | 08:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,155 | +0,06% | 14,23B | 08:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,248 | +0,06% | 14,23B | 08:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,253 | +0,06% | 14,23B | 08:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,621 | +0,06% | 26,38B | 08:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,084 | 0,01% | 14,21B | 08:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,077 | 0,01% | 14,21B | 08:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 2,078 | 0,00% | 34,16B | 08:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,123 | +0,04% | 33,03B | 19/08 |
Danimarka - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 48.879,090 | -0,47% | 35,24B | 31/07 | ||
| LD Vælger | 0P0001. | 453,950 | -0,38% | 25,28B | 18/08 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 169,690 | -0,42% | 35,64B | 19/08 | ||
| LD Aktier & Obligationer | 0P0000. | 298,290 | -0,38% | 22,18B | 18/08 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,820 | -0,09% | 14,78B | 19/08 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.034,250 | -0,06% | 9,25B | 19/08 | ||
| Formuepleje LimiTTellus | 0P0000. | 298,830 | -0,65% | 4,38B | 19/08 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,950 | -0,04% | 8,21B | 19/08 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 211,950 | -0,29% | 16,19B | 19/08 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 180,450 | -0,27% | 13,69B | 19/08 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 158,590 | -0,12% | 9,01B | 19/08 | ||
| Danske Invest Global Indeks KL | 0P0000. | 187,530 | -0,37% | 34,63B | 19/08 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 679,212 | -0,41% | 15,57B | 19/08 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136,390 | +0,18% | 7,95B | 19/08 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 229,990 | -0,06% | 5,21B | 08:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 175,430 | -0,18% | 11,3B | 19/08 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85,810 | 0,00% | 5,18B | 08:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.011,870 | +0,93% | 1,6B | 19/08 | ||
| Nykredit Invest Lange obligationer | NYILOA | 170,320 | 0,00% | 4,19B | 08:00:00 |
Endonezya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.582,590 | +2,06% | 2.408,83B | 08:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.721,380 | +1,18% | 6.370,1B | 08:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.164,580 | +1,66% | 3.443,4B | 08:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 38.828,630 | -0,69% | 818,88B | 19/08 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.842,180 | +0,52% | 778,81B | 08:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.270,270 | +0,83% | 1.976,26B | 08:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.481,920 | +1,57% | 1.832,47B | 08:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.889,690 | +0,43% | 1.489,16B | 08:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 22.234,710 | +1,51% | 1.292,46B | 08:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.438,840 | +0,90% | 1.116,21B | 08:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.516,270 | -0,11% | 252,48B | 19/08 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.803,600 | -0,50% | 367,81B | 19/08 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.958,170 | +1,44% | 843,29B | 08:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.314,220 | -0,67% | 288,88B | 19/08 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.773,180 | +1,33% | 407,95B | 08:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.407,780 | +0,40% | 641,74B | 08:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.825,320 | +1,39% | 622,18B | 08:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.569,820 | +0,23% | 383,07B | 08:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1.697,910 | +3,81% | 348,47B | 08:00:00 |
Estonya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 39,333 | -0,49% | 21,31M | 18/08 | ||
| 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. | 0,202 | -0,49% | 13/05 |
Filipinler - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2,017 | 0,01% | 99,83B | 19/08 | ||
| BPI Short Term Fund | 0P0000. | 183,620 | +0,02% | 92,73B | 08:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 152,560 | +0,02% | 17,92B | 08:00:00 | ||
| BPI Institutional Fund | 0P0000. | 311,160 | +0,02% | 43,28B | 08:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 424,360 | +0,04% | 37,33B | 08:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 285,140 | -0,11% | 18,52B | 19/08 | ||
| Philippine Stock Index Fund | 0P0000. | 771,280 | +1,29% | 4,68B | 08:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 218,130 | +0,08% | 5,23B | 08:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,202 | -1,52% | 3,33B | 19/08 | ||
| BPI Balanced Fund | 0P0000. | 180,910 | +0,70% | 4,66B | 08:00:00 | ||
| ALFM Growth Fund | 0P0000. | 217,420 | +1,03% | 3,23B | 08:00:00 | ||
| BPI Equity Fund | 0P0000. | 147,870 | +1,02% | 3,32B | 08:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 346,316 | -0,00% | 2,13B | 19/08 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 487,026 | -1,58% | 315,62M | 19/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,358 | -0,04% | 4,32B | 19/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3,385 | -0,84% | 858,77M | 19/08 | ||
| Metrofund Elite Fund | 0P0000. | 2,415 | -0,00% | 632,44M | 19/08 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 145,381 | -0,64% | 95,96M | 19/08 | ||
| BPI Global Philippine Fund | 0P0000. | 361,660 | +0,02% | 1,02B | 08:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7,690 | 0,00% | 08:00:00 |
Finlandiya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.209,006 | +0,00% | 26,61B | 19/08 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 371,621 | -0,60% | 26,71B | 19/08 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 300,624 | -0,60% | 26,71B | 19/08 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.321,439 | -0,00% | 27,37B | 19/08 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 233,680 | -1,00% | 20,56B | 19/08 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.359,510 | +0,01% | 16,72B | 19/08 | ||
| Evli European High Yield B SEK | 0P0000. | 1.969,988 | +0,01% | 7,21B | 19/08 | ||
| Evli European High Yield B NOK | 0P0001. | 1.574,821 | +0,02% | 7,27B | 19/08 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.405,465 | +0,05% | 5,38B | 19/08 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.357,662 | +0,05% | 5,38B | 19/08 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,315 | +1,27% | 1,48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.298,779 | -0,02% | 5,76B | 19/08 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 342,940 | -0,03% | 3,88B | 19/08 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 124,104 | +0,13% | 2,85B | 19/08 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107,467 | +0,13% | 2,85B | 19/08 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 434,330 | -0,18% | 4,01B | 19/08 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21,803 | -0,26% | 2,84B | 19/08 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25,233 | -0,26% | 2,84B | 19/08 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24,927 | -0,26% | 2,84B | 19/08 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17,320 | -0,26% | 2,84B | 19/08 |
Fransa - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 257.480,702 | +0,01% | 47,82B | 19/08 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 843,660 | -0,19% | 6,89B | 19/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 132,750 | -0,19% | 6,89B | 19/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 202,110 | -0,19% | 6,89B | 19/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 131,400 | -0,15% | 6,89B | 19/08 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 176,410 | -0,19% | 6,89B | 19/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,280 | -0,04% | 4,92B | 19/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.929,940 | -0,05% | 4,92B | 19/08 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 551,470 | +0,01% | 7,53B | 19/08 | ||
| Groupama Trésorerie IC | 0P0000. | 44.495,740 | +0,01% | 7,53B | 19/08 | ||
| Groupama Trésorerie M | 0P0000. | 1.146,590 | +0,01% | 7,53B | 19/08 | ||
| Afer-Sfer | 0P0000. | 87,010 | -0,15% | 4,66B | 19/08 | ||
| Groupama Entreprises IC | 0P0000. | 2.512,550 | +0,01% | 5,67B | 19/08 | ||
| Groupama Entreprises R | 0P0001. | 550,110 | +0,01% | 5,67B | 19/08 | ||
| Groupama Entreprises N | 0P0000. | 615,040 | +0,01% | 5,67B | 19/08 | ||
| Lazard Convertible Global R | 0P0000. | 556,320 | -1,66% | 2,03B | 18/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.266,540 | -1,69% | 2,03B | 18/08 | ||
| Lazard Convertible Global A | 0P0000. | 2.066,310 | -1,66% | 2,03B | 18/08 | ||
| Amundi 12 M I | 0P0000. | 120.797 | +0,00% | 5,03B | 19/08 | ||
| Amundi 12 M E | 0P0000. | 11.669,690 | +0,00% | 5,03B | 19/08 |
Güney Afrika - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 201,504 | +0,10% | 260,55B | 19/08 | ||
| Allan Gray Balanced Fund C | 0P0001. | 201,548 | +0,10% | 260,55B | 19/08 | ||
| Allan Gray Balanced Fund X | 0P0001. | 201,837 | +0,10% | 260,55B | 19/08 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 190,137 | +0,12% | 144,64B | 19/08 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 189,726 | +0,12% | 144,64B | 19/08 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 190,188 | +0,12% | 144,64B | 19/08 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 79,91B | 19/08 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 79,91B | 19/08 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 79,91B | 19/08 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 79,91B | 19/08 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 79,91B | 19/08 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 79,91B | 19/08 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 79,91B | 19/08 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 79,91B | 19/08 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,006 | 0,03% | 62,34B | 19/08 | ||
| Investec Opportunity Fund C | 0P0000. | 18,998 | +0,15% | 93,47B | 19/08 | ||
| Investec Opportunity Fund R | 0P0000. | 19,192 | +0,15% | 93,47B | 19/08 | ||
| Investec Opportunity Fund Z | 0P0000. | 19,294 | +0,16% | 93,47B | 19/08 | ||
| Investec Opportunity Fund B | 0P0000. | 19,208 | +0,15% | 93,47B | 19/08 | ||
| Investec Opportunity Fund A | 0P0000. | 19,208 | +0,15% | 93,47B | 19/08 |
Güney Kore - Fonlar
Hindistan - Fonlar
Hollanda - Fonlar
Hong Kong - Fonlar
İrlanda - Fonlar
İspanya - Fonlar
İsrail - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157,650 | +0,08% | 2,34B | 19/08 | ||
| More Money Market | 0P0001. | 119,190 | +0,01% | 4,33B | 19/08 | ||
| Yelin Lapidot 30/70 | 0P0001. | 195,320 | +0,14% | 1,4B | 18/08 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120,8 | +0,08% | 783,93M | 19/08 | ||
| Migdal ILS Money Market Fund | 0P0000. | 168,660 | +0,01% | 5,72B | 19/08 | ||
| Meitav 20/80 | 0P0001. | 174,030 | +0,06% | 1,02B | 19/08 | ||
| Barometer Bonds 15/85 | LP6503. | 296,450 | +0,04% | 720,34M | 19/08 | ||
| More Israel Equities | 0P0001. | 549,830 | -0,07% | 2,45B | 19/08 | ||
| Meitav Bonds + 10% | 0P0001. | 149,940 | +0,09% | 1,07B | 19/08 | ||
| KSM KTF S&P 500 | 0P0001. | 314,510 | +0,24% | 4,14B | 18/08 | ||
| Yelin Lapidot Equity | LP6503. | 806,800 | +0,81% | 1,36B | 18/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 208,190 | +0,18% | 998,02M | 19/08 | ||
| Yelin Lapidot 90/10 | LP6812. | 175,040 | +0,16% | 917,86M | 19/08 | ||
| I.B.I Government Plus A and Above | 0P0001. | 125,150 | +0,14% | 905,86M | 19/08 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 240,100 | -0,15% | 291,8M | 18/08 | ||
| Harel Shekel Money Market | 0P0001. | 1.183,870 | +0,01% | 4,3B | 19/08 | ||
| ISP Asset Management 10/90 | 0P0001. | 148,830 | +0,07% | 140,26M | 19/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 182,450 | +0,07% | 849,14M | 18/08 | ||
| Altshuler Shaham 90/10 | 0P0000. | 189,330 | +0,15% | 486,18M | 19/08 | ||
| Migdal Portfolio Plus | 0P0001. | 175,800 | +0,11% | 531,19M | 19/08 |
İsveç - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 948,190 | -0,99% | 1.623,3B | 19/08 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 739,820 | -0,99% | 44,72B | 19/08 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.107,540 | -0,99% | 44,72B | 19/08 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.095,160 | -0,90% | 44,46B | 19/08 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 446,727 | -1,33% | 7,98B | 19/08 | ||
| Swedbank Robur Globalfond I | 0P0001. | 78,910 | -1,37% | 86,75B | 19/08 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 244,590 | -1,38% | 81,32B | 19/08 | ||
| AP7 Räntefond | 0P0000. | 119,370 | 0,00% | 184,6B | 19/08 | ||
| Swedbank Robur Technology | 0P0000. | 1.793,090 | -2,42% | 217,06B | 19/08 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 220,790 | -0,92% | 132,19B | 19/08 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 699,620 | -0,95% | 178,05B | 19/08 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 79,240 | -0,44% | 129,54B | 19/08 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 576,270 | -0,57% | 115,21B | 19/08 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 684,970 | -0,72% | 114,91B | 19/08 | ||
| Folksam LO Världen | 0P0000. | 453,150 | -0,38% | 164,67B | 19/08 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 592,732 | -0,69% | 150,81B | 19/08 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139,590 | +0,01% | 48,97B | 19/08 | ||
| Nordea Stratega 30 | 0P0000. | 251,665 | -0,29% | 42,76B | 19/08 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 419,280 | -0,83% | 115,01B | 19/08 |
İsviçre - Fonlar
İtalya - Fonlar
İzlanda - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | 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
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 68.283,000 | +1,36% | 7.750,79B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.627,000 | -0,52% | 2.922,9B | 08:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 44.940,000 | -0,38% | 12.859,01B | 08:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3.167,000 | -1,34% | 1.022,83B | 08:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20.673,000 | +1,25% | 924,98B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 87.851,000 | -0,52% | 1.792,7B | 08:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.550,000 | -0,16% | 701,27B | 08:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.070,000 | -0,20% | 764,32B | 08:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 52.613,000 | -0,86% | 1.682,92B | 08:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 45.484,000 | -0,35% | 2.679,45B | 08:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.372,000 | +0,58% | 157,17B | 08:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 38.358,000 | -0,43% | 13.669,18B | 08:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 41.080,000 | -0,38% | 3.081,47B | 08:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 52.780,000 | -0,12% | 875,34B | 08:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 9.979,000 | +0,26% | 838,32B | 08:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.481,000 | +0,12% | 198,11B | 08:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.660,000 | -0,41% | 732,58B | 08:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 44.516,000 | -2,79% | 1.124,9B | 08:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.741,000 | 0,00% | 319,38B | 08:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 55.789,000 | +1,04% | 723,83B | 08:00:00 |
Kanada - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28,232 | -0,25% | 78,37B | 19/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40,973 | -0,24% | 78,37B | 19/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29,667 | +0,39% | 78,37B | 19/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38,998 | -0,25% | 78,37B | 19/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 28,237 | +0,38% | 78,37B | 19/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26,809 | -0,18% | 47,41B | 19/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19,411 | +0,46% | 47,41B | 19/08 | ||
| RBC Bond Sr A | 0P0000. | 5,947 | +0,15% | 30,32B | 19/08 | ||
| RBC Bond Sr D | 0P0000. | 5,993 | +0,15% | 30,32B | 19/08 | ||
| RBC Bond Sr F | 0P0000. | 6,144 | +0,15% | 30,32B | 19/08 | ||
| PIMCO Monthly Income O | 0P0000. | 12,329 | +0,49% | 39,05B | 19/08 | ||
| PIMCO Monthly Income A | 0P0000. | 12,329 | +0,49% | 39,05B | 19/08 | ||
| PIMCO Monthly Income F | 0P0000. | 12,329 | +0,49% | 39,05B | 19/08 | ||
| PIMCO Monthly Income M | 0P0000. | 12,329 | +0,49% | 39,05B | 19/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 150,603 | -1,00% | 32,88B | 19/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 109,046 | -0,37% | 32,88B | 19/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 154,911 | -1,00% | 32,88B | 19/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 112,165 | -0,37% | 32,88B | 19/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 152,111 | -0,99% | 32,88B | 19/08 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,580 | +0,19% | 22,13B | 19/08 |
Katar - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,472 | -0,12% | 463,28M | 19/08 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Letonya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 78,419 | -0,37% | 16,2M | 19/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46,562 | -0,06% | 8,45M | 19/08 |
Lihtenştayn - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 40.162,230 | -0,98% | 14,84B | 18/08 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 41.105,210 | -0,98% | 14,84B | 18/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.966,350 | -0,75% | 403,52M | 18/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.491,290 | -0,76% | 403,52M | 18/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6.531,110 | -0,72% | 403,52M | 18/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.088,040 | -0,48% | 403,52M | 18/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.688,190 | -0,72% | 403,52M | 18/08 | ||
| 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. | 2.819,910 | +0,20% | 767,2M | 12/08 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2.119,340 | +0,19% | 767,2M | 12/08 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.509,980 | -0,20% | 221,87M | 17/08 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.884,800 | -0,21% | 221,87M | 17/08 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 215,514 | +0,32% | 1,16B | 19/08 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 131,88M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.806,870 | -0,24% | 131,88M | 17/08 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.758,920 | -0,25% | 131,88M | 17/08 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 164,040 | -0,27% | 303,96M | 19/08 |
Litvanya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | 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. | 31,440 | 0,00% | 30,96M | 19/08 |
Lüksemburg - Fonlar
Macaristan - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | 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. | 124.288 | -0,81% | 4,81B | 19/08 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 226.933 | -0,80% | 739,83M | 19/08 | ||
| ESPA Stock Techno VT HUF | LP6511. | 115.464,810 | -2,29% | 954,86M | 08:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 180.586 | -2,33% | 295,82M | 19/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 92.332,580 | +0,00% | 83,6M | 08:00:00 | ||
| ESPA Bond International VT | LP6007. | 20,530 | -0,19% | 14,15M | 08:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 17,141 | -0,16% | 18/08 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4,588 | -0,28% | 18/08 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4,147 | 0,01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 32,305 | -0,16% | 18/08 |
Malezya - Fonlar
Malta - Fonlar
Meksika - Fonlar
Monako - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.915,670 | -0,03% | 1,01B | 18/08 | ||
| Monaction Europe | 0P0001. | 1.953,900 | +0,03% | 7,25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.958,380 | +0,30% | 15,63M | 18/08 |
Morityus - Fonlar
Namibya - Fonlar
Norveç - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223,110 | +0,29% | 165,08B | 19/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 239,460 | +0,29% | 165,08B | 19/08 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9.645,503 | -0,74% | 190,89B | 19/08 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.925,387 | -0,74% | 190,89B | 19/08 | ||
| DNB Global Indeks | 0P0000. | 859,289 | -0,74% | 161,29B | 19/08 | ||
| DNB Teknologi | 0P0000. | 7.298,541 | -0,31% | 113,99B | 19/08 | ||
| Pensjonsprofil 80 | 0P0000. | 480,955 | -0,23% | 69,12B | 19/08 | ||
| SKAGEN Global A | 0P0000. | 336,441 | +0,29% | 30,5B | 19/08 | ||
| SKAGEN Global A | 0P0000. | 392,392 | +0,99% | 30,5B | 19/08 | ||
| SKAGEN Global A | 0P0000. | 3.708,657 | +0,17% | 30,5B | 19/08 | ||
| SKAGEN Global A | 0P0000. | 314,522 | -0,30% | 30,5B | 19/08 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.515,183 | +0,29% | 30,5B | 19/08 | ||
| SKAGEN Global A | 0P0000. | 3.662,329 | +0,14% | 30,5B | 19/08 | ||
| SKAGEN Global B | 0P0001. | 343,778 | +0,29% | 30,5B | 19/08 | ||
| SKAGEN Global B | 0P0001. | 294,635 | +0,51% | 30,5B | 19/08 | ||
| SKAGEN Global B | 0P0001. | 3.742,197 | +0,14% | 30,5B | 19/08 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Pakistan - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Polonya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | 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. | 725,030 | -1,03% | 682,75M | 19/08 | ||
| 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 |
Portekiz - Fonlar
Rusya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | 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 |
Şili - Fonlar
Singapur - Fonlar
Slovenya - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | 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 |
Suudi Arabistan - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,342 | 0,01% | 16,48B | 19/08 | ||
| SAMBA Al Sunbullah | 0P0000. | 139,59 | +0,11% | 10,3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,61 | 0,01% | 1,72B | 19/08 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| 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. | 34,13 | 0,01% | 934,9M | 18/08 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15,40 | +0,09% | 766,79M | 18/08 | ||
| SAMBA Al Musahem | 0P0000. | 188,96 | -1,12% | 520,34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140,59 | +0,01% | 496,71M | 03/09 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.052,14 | +0,16% | 2,11B | 19/08 | ||
| 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. | 17,61 | +0,10% | 141,47M | 18/08 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,02 | +0,34% | 510,85M | 18/08 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,28 | +0,35% | 143,86M | 18/08 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Tayland - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,998 | +0,00% | 60,37B | 19/08 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14,145 | 0,00% | 94,39B | 19/08 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 10,100 | -35,43% | 166,3B | 08:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22,722 | 0,00% | 59,32B | 19/08 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6,450 | -20,01% | 44,35B | 08:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,717 | 0,00% | 83,51B | 19/08 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 36,753 | -0,48% | 14,32B | 19/08 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,491 | 0,00% | 58,06B | 19/08 | ||
| Bualuang Treasury Fund | B-TREA. | 11,867 | 0,00% | 42,6B | 19/08 | ||
| K Fixed Income Fund | K-FIXED | 14,083 | +0,01% | 59,53B | 19/08 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13,300 | +7,37% | 28,95B | 08:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,843 | 0,00% | 41,26B | 19/08 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 26,368 | -0,30% | 7,63B | 19/08 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,999 | 0,00% | 32,73B | 19/08 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 18,737 | -0,21% | 9,78B | 19/08 | ||
| Bualuang Flexible RMF | BFLRMF | 55,136 | -0,38% | 15,46B | 19/08 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,200 | -16,92% | 15,56B | 08:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 25,150 | -0,69% | 21,73B | 18/08 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,595 | +0,01% | 39,79B | 19/08 | ||
| K Equity 70:30 LTF | K70LTF | 13,566 | -0,15% | 5,66B | 19/08 |
Tayvan - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 759,660 | +1,30% | 252,57B | 08:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 313,620 | +1,32% | 82,58B | 08:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 408,700 | +1,74% | 59,71B | 08:00:00 | ||
| Franklin Growth Fd | 0P0000. | 146,570 | -0,02% | 13,17B | 19/08 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 494,180 | +0,63% | 61,64B | 08:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 42,160 | -0,12% | 8,6B | 19/08 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 14,152 | +0,09% | 17,45B | 19/08 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 451,530 | +0,98% | 17,18B | 08:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 16,810 | +1,20% | 4,39B | 08:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 137,241 | +1,29% | 19,53B | 08:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 631,740 | +0,90% | 23,85B | 08:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 175,970 | +1,33% | 12,5B | 08:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 151,724 | +1,30% | 13,41B | 08:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 107,090 | -1,99% | 5,43B | 19/08 | ||
| UPAMC All Weather Fund | LP6002. | 936,540 | +0,47% | 17,41B | 08:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 23,850 | -1,00% | 6,16B | 19/08 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 468,610 | +1,27% | 15,41B | 08:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 17,480 | +1,16% | 2,6B | 19/08 | ||
| Yuanta 2001 Fund | LP6002. | 440,310 | +1,31% | 7,11B | 08:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31,240 | -0,57% | 11,09B | 19/08 |
Türkiye - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14,658 | +0,06% | 7,32B | 18/08 | ||
| YKB B Money Market Fd | 0P0000. | 1,815 | +0,11% | 3,1B | 18/08 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,619 | +2,54% | 2,69B | 19/08 | ||
| TEB B Gold Fd | 0P0000. | 1,461 | -0,07% | 14,25B | 18/08 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 186,504 | 0,00% | 647,13M | 08:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,095 | +1,72% | 358,16M | 19/08 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1,471 | +3,12% | 460,55M | 19/08 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,109 | -0,91% | 78,39M | 18/08 | ||
| YKB B World Funds FoF | 0P0000. | 0,953 | -2,76% | 67,97M | 18/08 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,243 | -1,06% | 2,11B | 19/08 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1,001 | +0,22% | 377,15M | 19/08 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,741 | +0,14% | 20,66M | 18/08 | ||
| Öncü B Money Market Fd | 0P0000. | 0,156 | 0,00% | 18/08 | |||
| Garanti Bank A Equity Fd | 0P0000. | 39,317 | -0,28% | 18/08 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18,694 | -0,22% | 18/08 |
Umman - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,516 | +0,04% | 139,23M | 16/08 | ||
| BankMuscat Oryx | 0P0000. | 0,314 | +0,56% | 57,95M | 16/08 | ||
| United GCC | 0P0000. | 1,728 | +0,70% | 19/08 |
Vietnam - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 19/08 |
Yeni Zelanda - Fonlar
| İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,780 | +0,54% | 7,44B | 31/07 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,597 | -0,12% | 5,61B | 18/08 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,467 | +0,17% | 3,72B | 31/07 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,876 | -0,11% | 3,89B | 18/08 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,825 | +0,09% | 4,15B | 18/08 | ||
| Milford Diversified Income | 0P0000. | 2,025 | -0,27% | 3,68B | 19/08 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3,369 | +0,39% | 4,9B | 31/07 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3,487 | -0,29% | 3,7B | 19/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,845 | +0,28% | 3,27B | 31/07 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3,051 | -0,19% | 2,44B | 19/08 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,526 | -0,20% | 5,66B | 19/08 | ||
| Milford Balanced | 0P0000. | 3,785 | -0,18% | 2,74B | 19/08 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,527 | -0,09% | 1,8B | 18/08 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3,102 | -0,13% | 2,35B | 19/08 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,933 | -0,08% | 2,63B | 19/08 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,745 | +0,28% | 492,42M | 31/07 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,534 | -0,11% | 1,04B | 18/08 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2,112 | -0,11% | 878,31M | 18/08 | ||
| Milford Dynamic Fund | 0P0001. | 3,898 | -0,70% | 1,01B | 19/08 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,336 | +0,28% | 1,23B | 31/07 |