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Kurlar
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 | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 136,520 | 0,00% | 19,36B | 02/08 | ||
| DWS Top Dividende FD | 0P0000. | 141,520 | 0,00% | 18,06B | 03/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 127,900 | 0,00% | 18,06B | 03/08 | ||
| DWS Top Dividende LD | 0P0000. | 128,620 | 0,00% | 18,06B | 03/08 | ||
| hausInvest | 0P0000. | 42,550 | 0,00% | 16,74B | 15:00:00 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,090 | 0,00% | 17,44B | 03/08 | ||
| Uniimmo: Deutschland | 0P0000. | 92,660 | 0,00% | 14,17B | 02/08 | ||
| UniImmo: Europa | 0P0000. | 54,360 | 0,00% | 14,04B | 02/08 | ||
| UniGlobal I | 0P0000. | 383,170 | 0,00% | 10,81B | 02/08 | ||
| UniGlobal Vorsorge | 0P0001. | 297,030 | 0,00% | 14,85B | 02/08 | ||
| UniEuroRenta | 0P0000. | 66,360 | 0,00% | 8,74B | 02/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 240,560 | 0,00% | 11,07B | 03/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 232,480 | 0,00% | 11,07B | 03/08 | ||
| grundbesitz europa IC | 0P0001. | 40,130 | 0,00% | 813,61M | 03/08 | ||
| grundbesitz europa RC | 0P0000. | 39,970 | 0,00% | 9B | 03/08 | ||
| UniGlobal | 0P0000. | 326,540 | 0,00% | 10,81B | 02/08 | ||
| UniFavorit: Aktien I | 0P0000. | 221,200 | 0,00% | 7,57B | 02/08 | ||
| UniFavorit: Aktien -net- | 0P0000. | 123,690 | 0,00% | 7,57B | 02/08 | ||
| WestInvest InterSelect | 0P0000. | 47,000 | 0,00% | 8,78B | 03/08 | ||
| UniRak -net- | 0P0000. | 81,280 | 0,00% | 6,8B | 02/08 |
Andorra - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 58.172,570 | 0,00% | 6,98M | 03/08 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.817,260 | 0,00% | 6,98M | 03/08 | ||
| Mak Fund Russian Combined | 0P0000. | 232,132 | 0,00% | 23/07 | |||
| Olymp Fund Atlant | 0P0000. | 445,232 | 0,00% | 23/07 |
Avustralya - Fonlar
Avusturya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 103,790 | +0,35% | 4,47B | 15:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,310 | +0,36% | 4,47B | 15:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 146,920 | +0,36% | 4,47B | 15:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,560 | 0,00% | 1,75B | 03/08 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,990 | 0,00% | 1,75B | 03/08 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,470 | 0,00% | 1,75B | 03/08 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 150,200 | +0,08% | 1,41B | 15:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 101,130 | +0,07% | 1,41B | 15:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 167,370 | +0,08% | 1,41B | 15:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 125,680 | +0,06% | 1,11B | 15:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 184,720 | +0,05% | 1,11B | 15:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 168,540 | +0,06% | 1,11B | 15:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 305,340 | 0,00% | 890,66M | 03/08 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 336,720 | 0,00% | 890,66M | 03/08 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 319,910 | 0,00% | 890,66M | 03/08 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215,610 | +1,88% | 890,93M | 01/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 222,200 | +0,64% | 818,27M | 15:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 117,440 | 0,00% | 789,44M | 03/08 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 190,410 | 0,00% | 789,44M | 03/08 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 125,110 | +0,05% | 724,36M | 15:00:00 |
Bahreyn - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 3.684,906 | -7,04% | 329,59M | 05/02 | ||
| Global GCC Large Cap GIH | 0P0000. | 177,928 | +1,98% | 142,43M | 17/12 | ||
| NIC Al MADA Investment | 0P0000. | 0,022 | 0,00% | 49,18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 500,338 | +2,09% | 45,58M | 30/06 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8,270 | 0,00% | 41,22M | 04/02 | ||
| Markaz Arabian | 0P0000. | 0,022 | 0,00% | 33,17M | 04/02 | ||
| Al Mal MENA Equity | 0P0000. | 10,415 | 0,00% | 30,84M | 28/07 | ||
| SICO Gulf Equity | 0P0000. | 131,670 | +0,20% | 25,63M | 30/06 | ||
| Makaseb Income | 0P0000. | 16,310 | +0,20% | 23,91M | 02/01 | ||
| NBK Gulf Equity | 0P0000. | 2,080 | 0,00% | 23M | 29/07 | ||
| NBK Qatar Equity | 0P0000. | 1,922 | 0,00% | 18,99M | 29/07 | ||
| Global EPADI GIH | 0P0000. | 91,797 | +0,71% | 11,59M | 17/12 | ||
| Global GCC Islamic GIH | 0P0000. | 113,858 | +1,49% | 10,72M | 17/12 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0,022 | 0,00% | 9,57M | 04/02 | ||
| SICO Kingdom Equity | 0P0000. | 30,751 | +3,79% | 9,38M | 30/06 | ||
| SICO Fixed Income | 0P0001. | 106,250 | -0,16% | 8,51M | 04/02 | ||
| Makaseb Arab Tigers | 0P0000. | 11,975 | +0,12% | 8,36M | 03/08 | ||
| Almadar US Index | 0P0000. | 0,022 | 0,00% | 5,8M | 04/02 | ||
| Naeem MENA Growth | 0P0000. | 0,022 | 0,00% | 4,14M | 04/02 | ||
| Tharawat Sukuk | 0P0000. | 0,022 | 0,00% | 04/02 |
Belçika - Fonlar
Bermuda - Fonlar
Birleşik Arap Emirlikleri - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,125 | 0,00% | 157,62M | 03/08 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 106,874 | 0,00% | 74,29M | 03/08 |
Birleşik Krallık - Fonlar
Brezilya - Fonlar
Cayman Adaları - Fonlar
Cebelitarık - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,478 | +0,55% | 121,19M | 15:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,108 | +0,15% | 121,19M | 15:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,937 | +0,28% | 121,19M | 15:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,657 | +0,54% | 24,08M | 15:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,409 | +0,14% | 24,08M | 15:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,963 | +0,27% | 24,08M | 15:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 74,580 | 0,00% | 11,94M | 30/07 |
Çek Cumhuriyeti - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 283,285 | 0,00% | 4,33B | 30/07 | ||
| Conseq Invest Equity Fund B | LP6509. | 306,590 | 0,00% | 4,33B | 30/07 | ||
| Conseq Invest Equity Fund D | LP6511. | 34,499 | 0,00% | 4,33B | 30/07 | ||
| WIOF India Performance Fund A | 0P0000. | 122,478 | -0,45% | 6,26M | 31/12 | ||
| WIOF India Performance Fund B | 0P0000. | 114,798 | -0,45% | 6,26M | 31/12 |
Çin - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,394 | +0,01% | 130,88B | 15:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,549 | +0,01% | 130,88B | 15:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,560 | -0,73% | 88,02B | 15:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1,274 | 0,00% | 49,91B | 03/08 | ||
| IGW Emerging Growth Fund | 260108 | 2,809 | -1,71% | 49,67B | 15:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 1,017 | +1,00% | 40,22B | 15:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 3,930 | 0,00% | 39,99B | 03/08 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 3,879 | 0,00% | 39,99B | 03/08 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3,545 | +0,78% | 38B | 15:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,677 | +0,60% | 34,13B | 15:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,044 | 0,00% | 32,78B | 15:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,044 | 0,00% | 32,78B | 15:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 2,186 | +0,37% | 32,71B | 15:00:00 | ||
| E Fund Consumer Sector | 110022 | 4,462 | -0,58% | 31,87B | 15:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 2,233 | +2,36% | 31,37B | 15:00:00 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,077 | 0,01% | 29,72B | 15:00:00 | ||
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 5,048 | +0,90% | 28,95B | 15:00:00 | ||
| E Fund Mid Small Cap | 110011 | 7,463 | -0,46% | 28,7B | 15:00:00 | ||
| Lion Growth Fund | 320007 | 2,495 | 0,00% | 27,11B | 15:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 2,030 | +0,49% | 26,95B | 15:00:00 |
Danimarka - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 33.563,711 | +3,84% | 35,24B | 30/06 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 180,170 | 0,00% | 34,87B | 03/08 | ||
| LD Vælger | 0P0001. | 366,550 | 0,00% | 28,25B | 03/08 | ||
| LD Aktier & Obligationer | 0P0000. | 238,310 | 0,00% | 27,75B | 03/08 | ||
| Formuepleje LimiTTellus | 0P0000. | 240,240 | 0,00% | 20,02B | 03/08 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 154,400 | 0,00% | 18,02B | 03/08 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 106,530 | 0,00% | 16,63B | 03/08 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 101,010 | 0,00% | 16,42B | 03/08 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.019,590 | 0,00% | 13,48B | 03/08 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 168,120 | 0,00% | 13B | 03/08 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 178,160 | 0,00% | 12,71B | 03/08 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 177,490 | 0,00% | 12,6B | 03/08 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 138,770 | 0,00% | 12,17B | 03/08 | ||
| Nykredit Invest Lange obligationer | NYILOA | 182,570 | 0,00% | 11,71B | 15:00:00 | ||
| Formuepleje Penta | 0P0000. | 289,450 | 0,00% | 10,33B | 03/08 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 229,140 | 0,00% | 10B | 03/08 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 144,590 | 0,00% | 9,45B | 03/08 | ||
| Nordea Invest Mellemlange Obligationer | 0P0000. | 163,580 | 0,00% | 9,43B | 03/08 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 206,880 | 0,00% | 9,14B | 15:00:00 | ||
| Formuepleje Safe | 0P0000. | 205,730 | 0,00% | 9,02B | 03/08 |
Endonezya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 27.476,990 | 0,00% | 9.680B | 03/08 | ||
| Sucorinvest Equity | 0P0000. | 2.157,390 | 0,00% | 6.370,1B | 03/08 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35.406,040 | 0,00% | 4.482,25B | 03/08 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.338,960 | 0,00% | 3.443,4B | 03/08 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.738,810 | 0,00% | 1.859,81B | 03/08 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.978,820 | 0,00% | 2.140B | 03/08 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.207,720 | 0,00% | 1.976,26B | 03/08 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.517,500 | -0,13% | 1.832,47B | 03/08 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.800,620 | 0,00% | 1.528,17B | 03/08 | ||
| Makara Abadi | 0P0000. | 4.355,810 | 0,00% | 1.489,16B | 03/08 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.856,600 | 0,00% | 1.502,62B | 03/08 | ||
| BNP Paribas Pesona | 0P0000. | 24.129,500 | +0,64% | 1.292,46B | 03/08 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.576,230 | 0,00% | 1.116,21B | 03/08 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.059,130 | 0,00% | 898,33B | 03/08 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.075,390 | 0,00% | 843,29B | 03/08 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2.218,740 | 0,00% | 810,46B | 03/08 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.266,620 | 0,00% | 732,25B | 03/08 | ||
| TRAM Consumption Plus | 0P0000. | 1.691,380 | 0,00% | 701,79B | 03/08 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.456,420 | 0,00% | 641,74B | 03/08 | ||
| Dana Ekuitas Andalan | 0P0000. | 4.031,649 | 0,00% | 562,61B | 03/08 |
Estonya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 16,670 | 0,00% | 43,4M | 03/08 | ||
| Swedbank Russian Equity Fund | 0P0000. | 24,550 | 0,00% | 17,48M | 03/08 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 15,250 | 0,00% | 15,82M | 03/08 | ||
| Trigon Baltic Fund C | 0P0000. | 19,889 | 0,00% | 2,56M | 03/08 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 14,554 | 0,00% | 1,37M | 03/08 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 38,481 | 0,00% | 1,37M | 03/08 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 17,487 | 0,00% | 1,37M | 03/08 | ||
| Baltic Horizon Fund | NHCBHF. | 1,173 | -0,06% | 08:00:00 |
Filipinler - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,706 | 0,00% | 89,2B | 03/08 | ||
| BPI Short Term Fund | 0P0000. | 156,170 | 0,00% | 85,81B | 15:00:00 | ||
| BPI Institutional Fund | 0P0000. | 262,520 | 0,00% | 60,9B | 15:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 130,420 | 0,00% | 53,45B | 15:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 373,160 | 0,00% | 44,81B | 15:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 263,670 | 0,00% | 13,28B | 03/08 | ||
| Philippine Stock Index Fund | 0P0000. | 743,330 | 0,00% | 10,45B | 15:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 200,520 | 0,00% | 7,13B | 15:00:00 | ||
| ALFM Growth Fund | 0P0000. | 212,150 | 0,00% | 5,17B | 15:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,179 | 0,00% | 4,93B | 03/08 | ||
| BPI Balanced Fund | 0P0000. | 164,130 | 0,00% | 4,97B | 15:00:00 | ||
| BPI Equity Fund | 0P0000. | 142,470 | 0,00% | 4,51B | 15:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316,234 | 0,00% | 1,69B | 03/08 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 534,077 | 0,00% | 718,22M | 03/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,133 | 0,00% | 2,4B | 03/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3,228 | 0,00% | 1,33B | 03/08 | ||
| Metrofund Elite Fund | 0P0000. | 2,128 | 0,00% | 1,08B | 03/08 | ||
| BPI Global Philippine Fund | 0P0000. | 312,980 | 0,00% | 915,48M | 15:00:00 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141,539 | 0,00% | 156,88M | 03/08 | ||
| Filipino Fund Inc | 0P0000. | 7,300 | 0,00% | 15:00:00 |
Finlandiya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.066,098 | 0,00% | 2,15B | 03/08 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.193,116 | 0,00% | 1,69B | 03/08 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.218,071 | 0,00% | 1,26B | 03/08 | ||
| ODIN Global A | 0P0001. | 24,224 | 0,00% | 11,06B | 03/08 | ||
| ODIN Global D | 0P0001. | 23,872 | 0,00% | 11,06B | 03/08 | ||
| ODIN Global B | 0P0001. | 23,859 | 0,00% | 11,06B | 03/08 | ||
| ODIN Norge C | 0P0000. | 461,152 | 0,00% | 10,16B | 03/08 | ||
| ODIN Norge A | 0P0001. | 19,483 | 0,00% | 10,16B | 03/08 | ||
| ODIN Norge B | 0P0001. | 19,191 | 0,00% | 10,16B | 03/08 | ||
| ODIN Norge D | 0P0001. | 19,219 | 0,00% | 10,16B | 03/08 | ||
| Evli European High Yield B NOK | 0P0001. | 1.267,828 | 0,00% | 879,95M | 03/08 | ||
| Evli European High Yield B SEK | 0P0000. | 1.688,258 | 0,00% | 879,95M | 03/08 | ||
| ODIN Europa A | 0P0001. | 14,528 | 0,00% | 6,13B | 03/08 | ||
| ODIN Europa D | 0P0001. | 14,336 | 0,00% | 6,13B | 03/08 | ||
| ODIN Europa B | 0P0001. | 14,327 | 0,00% | 6,13B | 03/08 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 31,118 | 0,00% | 4,09B | 03/08 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 225,986 | 0,00% | 3,93B | 03/08 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.254,899 | 0,00% | 3,87B | 03/08 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.227,594 | 0,00% | 3,87B | 03/08 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 112,480 | 0,00% | 3,81B | 03/08 |
Fransa - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143,460 | 0,00% | 11,53B | 03/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 125,460 | 0,00% | 11,53B | 03/08 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 732,990 | 0,00% | 11,53B | 03/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 123,670 | 0,00% | 11,53B | 03/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179,240 | 0,00% | 11,53B | 03/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100,430 | 0,00% | 7,87B | 03/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.810,470 | 0,00% | 7,87B | 03/08 | ||
| Lazard Convertible Global R | 0P0000. | 540,330 | +0,00% | 5,67B | 03/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.261,760 | -0,15% | 5,67B | 03/08 | ||
| Lazard Convertible Global K | 0P0001. | 2.286,100 | +0,00% | 5,67B | 03/08 | ||
| Lazard Convertible Global A | 0P0000. | 1.941,690 | +0,00% | 5,67B | 03/08 | ||
| Afer-Sfer | 0P0000. | 73,330 | 0,00% | 5,45B | 02/08 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.868,170 | 0,00% | 4,14B | 03/08 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 265,810 | 0,00% | 4,14B | 03/08 | ||
| Groupama Entreprises N | 0P0000. | 556,640 | 0,00% | 4,74B | 03/08 | ||
| Groupama Entreprises IC | 0P0000. | 2.257,460 | 0,00% | 4,74B | 03/08 | ||
| Amundi 12 M I | 0P0000. | 106.806 | -0,00% | 3,89B | 03/08 | ||
| Amundi 12 M E | 0P0000. | 10.432,250 | -0,00% | 3,89B | 03/08 | ||
| BNP Paribas Aqua I | 0P0000. | 69.312,780 | +1,09% | 4,02B | 03/08 | ||
| BNP Paribas Aqua Classic | 0P0000. | 598,500 | +1,09% | 4,02B | 03/08 |
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 | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 159,090 | 0,00% | 3,05B | 03/08 | ||
| Diamond Bonds without Stocks | 0P0001. | 117,840 | 0,00% | 2,57B | 03/08 | ||
| ISP Asset Management 10/90 | 0P0001. | 126,920 | 0,00% | 2,16B | 03/08 | ||
| More 90/10 | 0P0001. | 123,300 | 0,00% | 2,04B | 03/08 | ||
| Meitav 20/80 | 0P0001. | 133,320 | 0,00% | 1,8B | 03/08 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112,470 | 0,00% | 1,72B | 03/08 | ||
| Meitav Bonds + 10% | 0P0001. | 122,020 | 0,00% | 1,55B | 03/08 | ||
| Yelin Lapidot 90/10 | LP6812. | 142,890 | 0,00% | 1,55B | 03/08 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 186,570 | 0,00% | 1,55B | 02/08 | ||
| More Israel Equities | 0P0001. | 234,710 | 0,00% | 1,53B | 03/08 | ||
| Altshuler Shaham 20/80 TA MID CAP | LP6812. | 177,640 | 0,00% | 1,5B | 03/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 162,750 | -0,20% | 1,48B | 03/08 | ||
| Yelin Lapidot 30/70 | 0P0001. | 142,610 | 0,00% | 1,42B | 02/08 | ||
| KSM KTF S&P 500 | 0P0001. | 180,700 | 0,00% | 1,41B | 02/08 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 207,000 | +0,27% | 1,41B | 02/08 | ||
| More Managed Government Bonds + 10% | LP6825. | 119,330 | 0,00% | 1,39B | 03/08 | ||
| Yelin Lapidot Equity | LP6503. | 420,640 | 0,00% | 1,36B | 02/08 | ||
| Harel 80/20 | 0P0001. | 122,420 | 0,00% | 1,35B | 02/08 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 117,140 | 0,00% | 1,34B | 02/08 | ||
| Forte Bonds Without Stocks | 0P0001. | 111,910 | 0,00% | 1,31B | 03/08 |
İsveç - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 490,700 | 0,00% | 783,4B | 03/08 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 818,680 | 0,00% | 35,97B | 03/08 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 637,700 | 0,00% | 35,97B | 03/08 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 797,450 | 0,00% | 35,97B | 03/08 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 306,470 | 0,00% | 9,33B | 03/08 | ||
| Swedbank Robur Technology | 0P0000. | 700,010 | 0,00% | 90,29B | 03/08 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 129,250 | +0,25% | 83,54B | 03/08 | ||
| AP7 Räntefond | 0P0000. | 113,020 | 0,00% | 65,9B | 03/08 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 126,290 | 0,00% | 43,95B | 03/08 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1.654,630 | 0,00% | 6,19B | 03/08 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1.680,370 | 0,00% | 6,19B | 03/08 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1.795,750 | +0,45% | 6,19B | 03/08 | ||
| Nordea Stratega 30 | 0P0000. | 216,824 | 0,00% | 54,55B | 03/08 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 229,850 | 0,00% | 56,13B | 03/08 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 39,490 | 0,00% | 63,2B | 03/08 | ||
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 371,860 | 0,00% | 4,72B | 03/08 | ||
| AMF Aktiefond Världen | 0P0000. | 614,190 | 0,00% | 50,81B | 03/08 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1.913,520 | 0,00% | 47,23B | 03/08 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 310,630 | 0,00% | 56,73B | 03/08 | ||
| AMF Aktiefond Sverige | 0P0000. | 974,880 | 0,00% | 48,01B | 03/08 |
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. | 28.217,000 | +0,06% | 3.744,12B | 15:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12.407,000 | -0,33% | 1.125,98B | 15:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.665,000 | +0,13% | 1.155,71B | 15:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 24.007,000 | -1,03% | 941,52B | 15:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.585,000 | +0,47% | 931,02B | 15:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 24.641,000 | -0,13% | 723,34B | 15:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.572,000 | 0,00% | 667B | 15:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10.542,000 | -0,06% | 616,61B | 15:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.430,000 | -0,06% | 653,38B | 15:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 29.794,000 | -0,74% | 737,53B | 15:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.936,000 | +0,08% | 578,98B | 15:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 12.438,000 | +0,03% | 583,79B | 15:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 2.991,000 | -0,33% | 499,74B | 15:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 12.396,000 | +0,37% | 539,42B | 15:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 16.728,000 | +0,58% | 545,87B | 15:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2.254,000 | 0,00% | 489,41B | 15:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 31.487,000 | -0,18% | 476,32B | 15:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 50.385,000 | -0,58% | 465,99B | 15:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 3.578,000 | +0,42% | 432,41B | 15:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 7.836,000 | +0,06% | 419,61B | 15:00:00 |
Kanada - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 26,888 | 0,00% | 48,56B | 03/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35,486 | 0,00% | 48,56B | 03/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 28,311 | 0,00% | 48,56B | 03/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 33,533 | 0,00% | 48,56B | 03/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 26,753 | 0,00% | 48,56B | 03/08 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 34,046 | 0,00% | 48,56B | 03/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 25,504 | 0,00% | 40,61B | 03/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 20,347 | 0,00% | 40,61B | 03/08 | ||
| PIMCO Monthly Income A | 0P0000. | 14,162 | 0,00% | 24,11B | 03/08 | ||
| PIMCO Monthly Income F | 0P0000. | 14,162 | 0,00% | 24,11B | 03/08 | ||
| PIMCO Monthly Income M | 0P0000. | 14,162 | 0,00% | 24,11B | 03/08 | ||
| PIMCO Monthly Income O | 0P0000. | 14,162 | 0,00% | 24,11B | 03/08 | ||
| RBC Bond Adv | 0P0000. | 7,110 | 0,00% | 24,27B | 03/08 | ||
| RBC Bond Sr A | 0P0000. | 6,951 | 0,00% | 24,27B | 03/08 | ||
| RBC Bond Sr D | 0P0000. | 6,999 | 0,00% | 24,27B | 03/08 | ||
| RBC Bond Sr F | 0P0000. | 7,177 | 0,00% | 24,27B | 03/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 88,338 | 0,00% | 19,83B | 03/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 87,436 | 0,00% | 19,83B | 03/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 69,756 | 0,00% | 19,83B | 03/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 89,972 | 0,00% | 19,83B | 03/08 |
Katar - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,089 | 0,00% | 279,72M | 30/06 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0,022 | 0,00% | 131M | 04/02 | ||
| QNB Al Watani | 0P0000. | 0,022 | 0,00% | 128,64M | 04/02 | ||
| CBQ Al Waseela | 0P0000. | 0,022 | 0,00% | 112,96M | 04/02 | ||
| CBQ Al Waseela | 0P0000. | 17,993 | -1,20% | 112,96M | 04/02 | ||
| QNB Debt | 0P0000. | 0,022 | 0,00% | 88,27M | 04/02 | ||
| QNB Commodity | 0P0001. | 0,022 | 0,00% | 60,9M | 04/02 | ||
| Amwal Qatar Gate N | 0P0000. | 96,700 | -8,80% | 16,4M | 04/02 | ||
| Amwal Qatar Gate Q | 0P0000. | 102,163 | -6,78% | 12,7M | 04/02 | ||
| Masraf Al Rayan GCC | 0P0000. | 1,732 | +1,94% | 1,66M | 29/10 | ||
| QInvest Sukuk Fund | LP6828. | 1.052,240 | -4,16% | 29/01 | |||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.960,590 | 0,00% | 30/07 |
Letonya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 19,251 | 0,00% | 35,09M | 03/08 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,225 | 0,00% | 17,74M | 03/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 17,094 | 0,00% | 16,14M | 03/08 | ||
| INVL Baltic Fund | 0P0000. | 47,172 | 0,00% | 9,96M | 03/08 |
Lihtenştayn - Fonlar
Litvanya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 28,430 | 0,00% | 63,52M | 03/08 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12,171 | 0,00% | 9,9M | 03/08 | ||
| Prudentis Global Value | LP6802. | 323,267 | +1,76% | 2,7M | 21/07 |
Lüksemburg - Fonlar
Macaristan - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 111.614 | 0,00% | 7,4B | 03/08 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 265.649 | 0,00% | 804,07M | 03/08 | ||
| ESPA Stock Techno VT HUF | LP6511. | 54.870,240 | +0,00% | 363,5M | 03/08 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 171.773 | 0,00% | 365,13M | 03/08 | ||
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 31.497,060 | 0,00% | 53,94M | 03/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 49.767,940 | 0,00% | 43,48M | 03/08 | ||
| ESPA Bond International VT | LP6007. | 25,750 | +0,16% | 36,51M | 03/08 | ||
| AEGON Central European Equity A Acc | 0P0000. | 6,739 | +0,60% | 02/08 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,988 | +0,03% | 02/08 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,675 | 0,49% | 02/08 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,521 | +0,28% | 02/08 | |||
| Concorde Equity Fund | 0P0000. | 11,621 | 0,34% | 02/08 |
Malezya - Fonlar
Malta - Fonlar
Meksika - Fonlar
Monako - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.213,980 | 0,00% | 763,05M | 02/08 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.217,080 | 0,00% | 30,77M | 02/08 | ||
| Monaction Europe | 0P0001. | 1.715,220 | 0,00% | 30,23M | 02/08 | ||
| Monaction Emerging Markets | 0P0001. | 1.940,540 | 0,00% | 22,37M | 02/08 |
Morityus - Fonlar
Namibya - Fonlar
Norveç - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 236,690 | 0,00% | 126,49B | 03/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 224,460 | 0,00% | 126,49B | 03/08 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.273,568 | 0,00% | 78,62B | 03/08 | ||
| DNB Teknologi | 0P0000. | 2.917,506 | 0,00% | 44,78B | 03/08 | ||
| DNB Global Indeks | 0P0000. | 472,795 | 0,00% | 43,94B | 03/08 | ||
| KLP Obligasjon Global I | 0P0000. | 1.243,657 | 0,00% | 40,85B | 03/08 | ||
| DNB Global Credit | 0P0000. | 10.377,308 | 0,00% | 36,95B | 03/08 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 3.542,104 | 0,00% | 35,03B | 03/08 | ||
| DNB Obligasjon III | 0P0000. | 10.500,450 | 0,00% | 33,99B | 03/08 | ||
| SKAGEN Global D | 0P0001. | 3.088,527 | 0,00% | 33,77B | 03/08 | ||
| SKAGEN Global B | 0P0001. | 246,116 | 0,00% | 33,77B | 03/08 | ||
| SKAGEN Global A | 0P0000. | 285,237 | 0,00% | 33,77B | 03/08 | ||
| SKAGEN Global A | 0P0000. | 2.911,274 | 0,00% | 33,77B | 03/08 | ||
| SKAGEN Global A | 0P0000. | 243,464 | 0,00% | 33,77B | 03/08 | ||
| SKAGEN Global A | 0P0000. | 305,860 | 0,00% | 33,77B | 03/08 | ||
| SKAGEN Global A | 0P0000. | 2.121,566 | 0,00% | 33,77B | 03/08 | ||
| SKAGEN Global A | 0P0000. | 2.988,145 | 0,00% | 33,77B | 03/08 |