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Tüm Araç Çeşitleri
- Tüm Araç Çeşitleri
- Endeksler
- Hisse Senetleri
- ETF'ler
- Fonlar
- Emtia
- Dövizler
- Kripto Para
- Tahviller
- Sertifikalar
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Dünya Fonları
ABD - Fonlar
Almanya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 156,680 | +0,69% | 20,32B | 25/05 | ||
| DWS Top Dividende LD | 0P0000. | 141,740 | +0,69% | 20,32B | 25/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 141,680 | +0,69% | 20,32B | 25/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 126,260 | -0,10% | 17,89B | 24/05 | ||
| hausInvest | 0P0000. | 43,370 | 0,00% | 17,34B | 25/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,000 | +0,02% | 17,66B | 25/05 | ||
| Uniimmo: Deutschland | 0P0000. | 94,590 | 0,00% | 15,77B | 24/05 | ||
| UniImmo: Europa | 0P0000. | 54,320 | 0,00% | 14,63B | 24/05 | ||
| UniGlobal | 0P0000. | 314,940 | -1,46% | 10,56B | 24/05 | ||
| UniGlobal I | 0P0000. | 374,010 | -1,46% | 10,56B | 24/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 228,320 | -0,52% | 10,74B | 25/05 | ||
| UniGlobal Vorsorge | 0P0001. | 288,450 | -0,63% | 15,59B | 24/05 | ||
| UniEuroRenta | 0P0000. | 60,940 | +0,15% | 7,43B | 24/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 236,550 | -0,52% | 10,74B | 25/05 | ||
| UniFavorit: Aktien | 0P0000. | 186,610 | -1,19% | 7,67B | 24/05 | ||
| UniFavorit: Aktien I | 0P0000. | 213,500 | -1,18% | 7,67B | 24/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 117,690 | -1,19% | 7,67B | 24/05 | ||
| grundbesitz europa RC | 0P0000. | 39,680 | 0,00% | 8,99B | 25/05 | ||
| grundbesitz europa IC | 0P0001. | 39,800 | +0,03% | 759,77M | 25/05 | ||
| DWS Akkumula LC | 0P0000. | 1.563,740 | -0,45% | 6,59B | 25/05 |
Andorra - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 59.248,220 | -1,36% | 8,68M | 25/05 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.924,820 | -1,36% | 8,68M | 25/05 | ||
| Mak Fund Russian Combined | 0P0000. | 141,772 | +5,31% | 22/04 | |||
| Olymp Fund Atlant | 0P0000. | 330,612 | +9,61% | 22/04 |
Avustralya - Fonlar
Avusturya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 94,210 | -0,03% | 5,15B | 24/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 134,660 | -0,03% | 5,15B | 24/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 124,010 | -0,03% | 5,15B | 24/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,860 | -0,17% | 1,77B | 25/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,970 | -0,09% | 1,77B | 25/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,540 | -0,19% | 1,77B | 25/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 200,710 | +0,44% | 1,39B | 24/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 154,270 | -0,08% | 1,2B | 24/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 138,450 | -0,07% | 1,2B | 24/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,310 | -0,08% | 1,2B | 24/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 159,990 | +0,11% | 1,07B | 24/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 175,440 | +0,11% | 1,07B | 24/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 118,220 | +0,11% | 1,07B | 24/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 245,600 | -2,27% | 723,01M | 25/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 270,840 | -2,27% | 723,01M | 25/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 257,330 | -2,26% | 723,01M | 25/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 212,280 | +0,39% | 729,58M | 24/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 197,580 | +0,39% | 729,58M | 24/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 148,150 | -0,22% | 680,9M | 25/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 112,310 | -0,22% | 680,9M | 25/05 |
Bahreyn - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 659,119 | -0,29% | 45,58M | 28/04 | ||
| Al Mal MENA Equity | 0P0000. | 11,947 | -4,64% | 35,9M | 18/05 | ||
| NBK Gulf Equity | 0P0000. | 2,842 | +0,15% | 28,3M | 05/05 | ||
| SICO Gulf Equity | 0P0000. | 181,140 | -0,59% | 25,63M | 27/04 | ||
| NBK Qatar Equity | 0P0000. | 2,508 | -0,04% | 24,07M | 05/05 | ||
| SICO Kingdom Equity | 0P0000. | 40,033 | +0,19% | 9,38M | 27/04 |
Belçika - Fonlar
Bermuda - Fonlar
Birleşik Arap Emirlikleri - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15,895 | +0,07% | 148,16M | 25/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 99,659 | +0,10% | 65,61M | 24/05 |
Birleşik Krallık - Fonlar
Brezilya - Fonlar
Cayman Adaları - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,766 | +3,69% | 1,42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 293,210 | +0,16% | 660,31M | 25/05 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 60,170 | +0,12% | 155,61M | 25/05 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 169,850 | -0,31% | 142,61M | 29/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15,680 | +0,13% | 132,62M | 25/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 181,040 | +0,12% | 132,62M | 25/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 276,140 | +0,39% | 99,78M | 25/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 242,420 | +0,39% | 99,78M | 25/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.706,936 | +2,93% | 86,71M | 28/04 | ||
| Arava Fund A | LP6810. | 145,120 | -0,03% | 76,81M | 16/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107,531 | -0,25% | 21,14M | 24/05 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11,580 | +0,26% | 12,1M | 24/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.447,028 | -3,40% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.446,927 | -3,40% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.503,950 | -3,35% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.504,116 | -3,35% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.238,239 | +2,12% | 10,8M | 30/04 |
Cebelitarık - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,219 | +0,40% | 125,62M | 25/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,890 | -0,21% | 125,62M | 25/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,367 | +0,07% | 125,62M | 25/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,498 | +0,50% | 25,63M | 25/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,277 | -0,11% | 25,63M | 25/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,599 | +0,16% | 25,63M | 25/05 | ||
| 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 | 100,877 | +0,01% | 128,86B | 25/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,984 | +0,01% | 128,86B | 25/05 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,349 | +0,22% | 74,33B | 25/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,352 | +0,23% | 74,33B | 25/05 | ||
| CMF CSI white spirit Index | 161725 | 1,047 | -0,52% | 68,88B | 25/05 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,335 | +0,26% | 68,37B | 25/05 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,293 | +0,26% | 68,37B | 25/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,052 | -0,07% | 55,27B | 15:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,555 | +0,19% | 52,13B | 25/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,503 | +0,13% | 52,13B | 25/05 | ||
| E Fund YuXiang Return Bd | 002351 | 1,678 | +0,24% | 43,8B | 15:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2,200 | -0,18% | 39,3B | 25/05 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,658 | +0,06% | 38,49B | 25/05 | ||
| TianHong YongLi Bond C | 009610 | 1,057 | +0,12% | 36,48B | 15:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,085 | +0,13% | 36,48B | 15:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,175 | +0,13% | 36,48B | 15:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,176 | +0,13% | 36,48B | 15:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 0,998 | +0,71% | 35,01B | 25/05 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,700 | +0,37% | 33,47B | 15:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,045 | -0,01% | 33,17B | 25/05 |
Danimarka - Fonlar
Endonezya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32.786,440 | -0,92% | 9.182,56B | 25/05 | ||
| Sucorinvest Equity | 0P0000. | 2.821,580 | +0,03% | 6.370,1B | 25/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.467,930 | -1,07% | 3.443,4B | 25/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39.758,910 | -0,89% | 3.230,78B | 25/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.851,540 | +0,26% | 2.182,4B | 25/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.086,780 | -0,07% | 1.976,26B | 25/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.952,290 | -0,33% | 1.858,53B | 25/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.708,380 | -1,09% | 1.832,47B | 25/05 | ||
| Makara Abadi | 0P0000. | 5.673,860 | +0,23% | 1.489,16B | 25/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.325,370 | +0,03% | 1.204,96B | 25/05 | ||
| BNP Paribas Pesona | 0P0000. | 25.967,140 | -1,01% | 1.292,46B | 25/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.990,020 | -0,92% | 1.069,06B | 25/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7.066,340 | -0,75% | 1.026,96B | 25/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.508,130 | +0,23% | 1.116,21B | 25/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.409,210 | -0,74% | 843,29B | 25/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.279,700 | -0,37% | 730,89B | 25/05 | ||
| TRAM Consumption Plus | 0P0000. | 1.866,090 | -0,88% | 719,81B | 25/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.409,380 | +0,25% | 641,74B | 25/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.111,410 | -0,65% | 622,18B | 25/05 | ||
| Dana Ekuitas Andalan | 0P0000. | 4.705,614 | +1,40% | 533,45B | 24/05 |
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. | 19,078 | -0,54% | 3,67M | 25/05 | ||
| 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. | 0,915 | -0,21% | 25/05 |
Filipinler - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,715 | -0,00% | 92,68B | 25/05 | ||
| BPI Short Term Fund | 0P0000. | 156,710 | 0,00% | 82,72B | 15:00:00 | ||
| BPI Institutional Fund | 0P0000. | 264,360 | 0,00% | 67,71B | 15:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 131,770 | +0,01% | 60,34B | 15:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 372,520 | -0,02% | 42,32B | 15:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 242,570 | -0,06% | 12,86B | 25/05 | ||
| Philippine Stock Index Fund | 0P0000. | 757,200 | +0,74% | 9,59B | 15:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 198,230 | +0,04% | 6,19B | 15:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,243 | +0,31% | 5,39B | 25/05 | ||
| BPI Balanced Fund | 0P0000. | 164,860 | +0,24% | 5,02B | 15:00:00 | ||
| ALFM Growth Fund | 0P0000. | 213,820 | +0,66% | 4,93B | 15:00:00 | ||
| BPI Equity Fund | 0P0000. | 146,140 | +0,59% | 4,38B | 15:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 293,953 | -0,21% | 1,72B | 25/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 533,978 | +0,34% | 740,41M | 25/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,073 | -0,00% | 2,13B | 25/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,242 | +0,17% | 1,21B | 25/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,119 | -0,01% | 1,03B | 25/05 | ||
| BPI Global Philippine Fund | 0P0000. | 311,920 | +0,02% | 864,03M | 15:00:00 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 137,897 | +0,03% | 156,57M | 25/05 | ||
| Filipino Fund Inc | 0P0000. | 4,940 | 0,00% | 08:00:00 |
Finlandiya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.062,289 | +0,00% | 22,04B | 24/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.134,162 | +0,02% | 16,83B | 24/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 189,433 | +1,95% | 15,69B | 25/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 169,662 | +1,95% | 15,69B | 25/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 160,370 | -1,47% | 14,58B | 24/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.144,039 | +0,02% | 11,59B | 24/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1.536,727 | -0,11% | 6,52B | 24/05 | ||
| Evli European High Yield B NOK | 0P0001. | 1.162,738 | -0,23% | 6,2B | 24/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 32,424 | +0,86% | 4,11B | 25/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.204,505 | +0,02% | 4,08B | 25/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.175,914 | +0,01% | 4,08B | 25/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106,586 | -0,24% | 3,32B | 25/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 113,683 | -0,24% | 3,32B | 25/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 304,820 | +0,09% | 3,2B | 24/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 196,581 | -0,56% | 3,09B | 25/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,437 | +0,60% | 2,82B | 25/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 20,127 | +0,60% | 2,82B | 25/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,705 | +0,60% | 2,82B | 25/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,291 | +0,60% | 2,82B | 25/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 29,078 | +0,96% | 2,73B | 25/05 |
Fransa - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 125,980 | +0,33% | 8,53B | 24/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 109,180 | +0,33% | 8,53B | 24/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 639,600 | +0,33% | 8,53B | 24/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 107,840 | +0,33% | 8,53B | 24/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 155,770 | +0,32% | 8,53B | 24/05 | ||
| Opcimmo Opcimmo P | 0P0000. | 121,910 | -0,25% | 8,17B | 13/05 | ||
| Groupama Trésorerie IC | 0P0000. | 39.784,980 | -0,00% | 6,55B | 08:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1.025,200 | -0,00% | 6,55B | 08:00:00 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93,690 | +0,04% | 6,58B | 24/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.703,440 | +0,04% | 6,58B | 24/05 | ||
| Afer-Sfer | 0P0000. | 68,580 | -0,97% | 4,87B | 24/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.659,740 | -1,59% | 4,33B | 24/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.794,880 | -1,23% | 4,33B | 24/05 | ||
| Lazard Convertible Global R | 0P0000. | 459,450 | -1,60% | 4,33B | 24/05 | ||
| Amundi 12 M I | 0P0000. | 105.404 | -0,01% | 4,15B | 24/05 | ||
| Amundi 12 M E | 0P0000. | 10.275,890 | -0,01% | 4,15B | 24/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 85.264,670 | -0,00% | 3,94B | 15:00:00 | ||
| Groupama Entreprises N | 0P0000. | 553,910 | -0,00% | 3,63B | 08:00:00 | ||
| Groupama Entreprises R | 0P0001. | 493,100 | -0,00% | 3,63B | 08:00:00 | ||
| Groupama Entreprises IC | 0P0000. | 2.247,670 | -0,00% | 3,63B | 08:00:00 |
Güney Afrika - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 125,455 | -0,16% | 155,4B | 25/05 | ||
| Allan Gray Balanced Fund A | 0P0000. | 125,365 | -0,16% | 155,4B | 25/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 125,936 | -0,15% | 155,4B | 25/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 121,208 | -0,78% | 95,84B | 25/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 121,234 | -0,78% | 95,84B | 25/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 121,068 | -0,79% | 95,84B | 25/05 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,000 | 0,01% | 52,94B | 25/05 | ||
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,000 | 0,02% | 52,94B | 25/05 | ||
| Investec Opportunity Fund F | 0P0000. | 13,299 | -0,05% | 60,6B | 25/05 | ||
| Investec Opportunity Fund R | 0P0000. | 13,260 | -0,05% | 60,6B | 25/05 | ||
| Investec Opportunity Fund E | 0P0000. | 13,259 | -0,05% | 60,6B | 25/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 13,297 | -0,05% | 60,6B | 25/05 | ||
| Investec Opportunity Fund B | 0P0000. | 13,270 | -0,05% | 60,6B | 25/05 | ||
| Investec Opportunity Fund D | 0P0000. | 13,196 | -0,05% | 60,6B | 25/05 | ||
| Investec Opportunity Fund A | 0P0000. | 13,270 | -0,05% | 60,6B | 25/05 | ||
| Investec Opportunity Fund C | 0P0000. | 13,228 | -0,05% | 60,6B | 25/05 | ||
| Investec Opportunity Fund H | 0P0000. | 13,284 | -0,05% | 60,6B | 25/05 | ||
| Investec Opportunity Fund I | 0P0000. | 13,288 | -0,05% | 60,6B | 25/05 | ||
| Investec Opportunity Fund G | 0P0000. | 13,248 | -0,05% | 60,6B | 25/05 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 66,27B | 25/05 |
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. | 123,790 | -0,30% | 2,34B | 25/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 140,410 | -1,00% | 2,32B | 24/05 | ||
| Meitav 20/80 | 0P0001. | 129,640 | -0,36% | 2,22B | 25/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 106,4 | -0,22% | 2,1B | 25/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 150,300 | -0,03% | 2,06B | 25/05 | ||
| Meitav Bonds + 10% | 0P0001. | 118,070 | -0,27% | 1,84B | 25/05 | ||
| More Israel Equities | 0P0001. | 259,490 | -1,14% | 1,77B | 25/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 122,400 | -0,15% | 1,73B | 25/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143,470 | +0,02% | 1,73B | 25/05 | ||
| Barometer Bonds 15/85 | LP6503. | 230,110 | -0,28% | 1,63B | 25/05 | ||
| Yelin Lapidot Equity | LP6503. | 444,780 | -2,68% | 1,59B | 24/05 | ||
| KSM KTF S&P 500 | 0P0001. | 171,000 | -0,19% | 1,57B | 24/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109,070 | -0,08% | 1,51B | 25/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 159,520 | -0,42% | 1,48B | 25/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 139,030 | -0,31% | 1,47B | 25/05 | ||
| Diamond Bonds without Stocks | 0P0001. | 110,500 | -0,15% | 1,46B | 25/05 | ||
| Migdal Portfolio Plus | 0P0001. | 132,150 | -0,45% | 1,39B | 25/05 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.319,730 | -1,97% | 1,35B | 25/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 137,510 | -0,83% | 1,34B | 24/05 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 121,780 | -0,26% | 1,28B | 25/05 |
İsveç - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 474,950 | -1,52% | 811,9B | 24/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 589,810 | +0,46% | 359,47B | 25/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 764,670 | +0,46% | 359,47B | 25/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 744,580 | -0,10% | 341,97B | 25/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 310,070 | +1,08% | 10,15B | 25/05 | ||
| Swedbank Robur Technology | 0P0000. | 640,800 | +1,78% | 79,78B | 25/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 128,500 | +1,32% | 45,47B | 25/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 40,190 | +1,34% | 33,68B | 25/05 | ||
| AP7 Räntefond | 0P0000. | 106,880 | +0,07% | 83,6B | 24/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 117,130 | +0,10% | 72,68B | 25/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 38,840 | +0,57% | 61,14B | 25/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 305,390 | +0,80% | 56,97B | 25/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 379,840 | +1,17% | 59,55B | 25/05 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 339,160 | +0,94% | 52,93B | 25/05 | ||
| Folksam LO Världen | 0P0000. | 262,030 | +0,85% | 50,71B | 25/05 | ||
| DNB Global Indeks | 0P0000. | 458,428 | -1,22% | 53,15B | 24/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 208,670 | +0,26% | 48,9B | 25/05 | ||
| Nordea Stratega 30 | 0P0000. | 201,847 | +0,67% | 52,45B | 25/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 313,615 | +1,34% | 51,67B | 25/05 | ||
| Folksam LO Sverige | 0P0000. | 472,220 | -1,47% | 47,83B | 25/05 |
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
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 27.690,000 | -0,20% | 3.520,72B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9.565,000 | -2,39% | 1.614,97B | 25/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.847,000 | -0,35% | 1.020,12B | 25/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 8.844,000 | -4,15% | 768,47B | 25/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 17.524,000 | -1,50% | 1.139,78B | 25/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.430,000 | +0,15% | 688,21B | 25/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.515,000 | +0,12% | 657,81B | 25/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 19.688,000 | -3,68% | 637,3B | 25/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.923,000 | +0,26% | 526,86B | 25/05 | ||
| AMOne Investment Sommelier | 0P0000. | 11.233,000 | +0,33% | 600,55B | 25/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 20.115,000 | -4,80% | 454,15B | 25/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.580,000 | +0,09% | 616,53B | 25/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 39.135,000 | -2,40% | 566,13B | 25/05 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 8.320,000 | -1,69% | 430,06B | 25/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2.230,000 | +0,36% | 465,07B | 25/05 | ||
| Nikko Global Prospective Fund | 0P0001. | 9.461,000 | -7,47% | 300,47B | 25/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.015,000 | -0,66% | 463,8B | 25/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 18.011,000 | -1,69% | 533,96B | 25/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 16.082,000 | -1,41% | 532,42B | 25/05 | ||
| Rheos Hifumi Plus | 0P0000. | 44.090,000 | -0,31% | 441,25B | 25/05 |
Kanada - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,378 | +0,53% | 46,72B | 25/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 30,977 | +0,53% | 46,72B | 25/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24,169 | +0,48% | 46,72B | 25/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29,341 | +0,53% | 46,72B | 25/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22,893 | +0,48% | 46,72B | 25/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,720 | +0,40% | 38,52B | 25/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,727 | +0,36% | 38,52B | 25/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12,876 | +0,36% | 24,89B | 25/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12,876 | +0,36% | 24,89B | 25/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12,876 | +0,36% | 24,89B | 25/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12,876 | +0,36% | 24,89B | 25/05 | ||
| RBC Bond Sr A | 0P0000. | 6,029 | +0,38% | 23,01B | 25/05 | ||
| RBC Bond Sr D | 0P0000. | 6,074 | +0,38% | 23,01B | 25/05 | ||
| RBC Bond Sr F | 0P0000. | 6,229 | +0,38% | 23,01B | 25/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 94,605 | +0,46% | 20,64B | 25/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 73,812 | +0,42% | 20,64B | 25/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 97,372 | +0,46% | 20,64B | 25/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 75,971 | +0,42% | 20,64B | 25/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 95,622 | +0,46% | 20,64B | 25/05 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9,226 | +0,36% | 19,4B | 25/05 |
Katar - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,425 | +6,31% | 342,52M | 31/03 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.530,840 | -8,17% | 29/04 |
Letonya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16,945 | +0,10% | 28,15M | 24/05 | ||
| INVL Baltic Fund | 0P0000. | 47,580 | +0,01% | 9,72M | 25/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14,323 | -0,01% | 8,27M | 24/05 | ||
| INVL Emerging Europe Bond | 0P0000. | 38,511 | +0,09% | 7,79M | 25/05 |
Lihtenştayn - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 20.651,000 | -0,66% | 5,95B | 24/05 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 18.762,000 | -0,66% | 5,95B | 24/05 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 19.998,790 | +1,01% | 949,76M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.718,820 | -1,12% | 850,2M | 24/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.623,160 | -1,13% | 850,2M | 24/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.611,930 | -1,22% | 850,2M | 24/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.733,320 | -0,60% | 850,2M | 24/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.498,380 | -0,60% | 850,2M | 24/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.574,840 | +0,96% | 788,06M | 16/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.332,130 | +0,16% | 783,14M | 20/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.724,620 | +0,16% | 783,14M | 20/05 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.165,740 | +0,58% | 770,1M | 18/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.752,900 | +0,56% | 770,1M | 18/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.911,190 | -1,97% | 587,23M | 24/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2.485,570 | -0,82% | 502,92M | 24/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.386,360 | -0,04% | 385,94M | 24/05 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 140,010 | -0,66% | 342,72M | 24/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.552,540 | +0,33% | 298,15M | 20/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.560,720 | +0,33% | 298,15M | 20/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.290,330 | +0,33% | 298,15M | 20/05 |
Litvanya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 22,380 | 0,00% | 34,22M | 25/05 | ||
| Prudentis Global Value | LP6802. | 297,607 | +1,46% | 23,1M | 05/11 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,126 | +0,05% | 4,18M | 24/05 |
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. | 109.843 | +2,32% | 4,97B | 25/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 220.486 | +2,51% | 580,07M | 25/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 47.662,410 | -3,25% | 334,17M | 25/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 128.494 | +1,40% | 187,26M | 25/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 68.611,960 | -0,43% | 81,49M | 25/05 | ||
| ESPA Bond International VT | LP6007. | 24,850 | +0,20% | 27,08M | 25/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 23/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 23/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 23/05 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 23/05 | |||
| Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 23/05 |
Malezya - Fonlar
Malta - Fonlar
Meksika - Fonlar
Monako - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.180,710 | -0,01% | 858,93M | 24/05 | ||
| Monaction Europe | 0P0001. | 1.598,650 | -1,18% | 25,85M | 24/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.070,450 | -0,69% | 24,43M | 24/05 | ||
| Monaction Emerging Markets | 0P0001. | 1.689,350 | +0,11% | 19,75M | 24/05 |
Morityus - Fonlar
Namibya - Fonlar
Norveç - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216,660 | +0,15% | 118,03B | 25/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204,880 | +0,15% | 118,03B | 25/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.045,307 | -1,21% | 79,37B | 24/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.010,743 | -1,21% | 79,37B | 24/05 | ||
| DNB Global Indeks | 0P0000. | 449,238 | -1,20% | 53,15B | 24/05 | ||
| DNB Teknologi | 0P0000. | 2.690,969 | -2,53% | 37,8B | 24/05 | ||
| DNB Obligasjon III | 0P0000. | 9.827,653 | -0,05% | 32,59B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 266,530 | -1,69% | 32,3B | 24/05 | ||
| SKAGEN Global B | 0P0001. | 216,392 | -0,70% | 32,3B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 249,578 | -1,62% | 32,3B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 2.620,772 | -1,48% | 32,3B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 213,751 | -0,70% | 32,3B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 256,891 | -1,69% | 32,3B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 1.857,075 | -1,62% | 32,3B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 2.568,223 | -1,46% | 32,3B | 24/05 | ||
| SKAGEN Global B | 0P0001. | 252,661 | -1,62% | 32,3B | 24/05 | ||
| SKAGEN Global C | 0P0001. | 2.708,763 | -1,48% | 32,3B | 24/05 | ||
| SKAGEN Global C | 0P0001. | 257,958 | -1,61% | 32,3B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 221,772 | -0,70% | 32,3B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 2.664,591 | -1,46% | 32,3B | 24/05 |
Pakistan - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Polonya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 183,960 | +0,03% | 7,24B | 24/05 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 615,780 | +0,54% | 1,46B | 25/05 | ||
| PKO Skarbowy | 0P0000. | 2.089,830 | +0,04% | 6,65B | 24/05 | ||
| UniKorona Dochodowy Acc | 0P0000. | 213,670 | +0,07% | 6,33B | 24/05 | ||
| Aviva Investors Akcyjny | 0P0000. | 2.612,130 | -1,07% | 3,72B | 24/05 | ||
| Pioneer Gotowkowy | 0P0000. | 12,990 | 0,00% | 3,37B | 24/05 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30,320 | +0,07% | 3,1B | 24/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 106,130 | -0,44% | 2,85B | 24/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 106,160 | -0,44% | 2,85B | 24/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 123,150 | -0,44% | 2,85B | 24/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 106,150 | -0,44% | 2,85B | 24/05 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 152,690 | -0,03% | 2,81B | 24/05 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 161,600 | -0,04% | 2,81B | 24/05 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 152,670 | -0,04% | 2,81B | 24/05 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 152,940 | -0,03% | 2,81B | 24/05 | ||
| Aviva Investors Dluzny | 0P0000. | 1.674,160 | -0,10% | 2,77B | 24/05 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 154,980 | +0,04% | 2,75B | 24/05 | ||
| Pekao Konserwatywny | 0P0000. | 203,380 | -0,01% | 2,62B | 24/05 | ||
| PZU FIO Gotowkowy A | 0P0000. | 78,080 | +0,05% | 1,93B | 24/05 | ||
| PZU FIO Gotowkowy I | 0P0000. | 83,480 | +0,05% | 1,93B | 24/05 |
Portekiz - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 11,772 | -1,75% | 2,16B | 24/05 | ||
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7,428 | -0,34% | 1,33B | 24/05 | ||
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 19,513 | +0,01% | 1,03B | 25/05 | ||
| BPI Reforma Investimento PPR/OICVM - Fundo de Inve | 0P0000. | 14,396 | -0,09% | 864,06M | 23/05 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen | 0P0001. | 4,565 | -0,25% | 908,89M | 24/05 | ||
| Imga Alocação Conservadora – Fundo De Investimento | 0P0000. | 8,905 | -0,25% | 908,89M | 24/05 | ||
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,221 | -0,00% | 756,18M | 24/05 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8,199 | 0,01% | 639,09M | 24/05 | ||
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,729 | -0,26% | 509,47M | 23/05 | ||
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 5,142 | -0,44% | 548,64M | 24/05 | ||
| IMGA Poupança PPR / OICVM R - Fundo de Investiment |