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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 TBF JAPAN JPY I0P0001.9.581,660-0,84%1,08B16/04 
 UniJapan0P0000.65,320+0,34%114,25M11/06 
 DWS Nomura Japan Growth LC0P0000.76,280+0,41%81,65M14/06 
 DWS Nomura Japan Growth FC0P0000.79,930+0,41%81,65M14/06 
 Allianz Fonds Japan A EUR0P0000.68,450+0,54%65,38M14/06 
 TBF JAPAN EUR R0P0001.157,290-0,26%515,25M11/06 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9,712-0,03%9,67B14/06 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.19,510+0,77%499,95B14/06 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.169,890+0,81%499,95B14/06 
 Baillie Gifford Japanese B Inc0P0000.18,01+0,95%3,65B14/06 
 Baillie Gifford Japanese A Acc0P0000.17,59+0,98%3,65B14/06 
 Baillie Gifford Japanese B AccBFJBA20,87+0,92%3,65B14/06 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.2,60+0,50%2,12B14/06 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2,07+0,54%2,12B14/06 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.2,62+0,54%2,12B14/06 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2,47+0,49%2,12B14/06 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2,11+0,53%2,12B14/06 
 JP Morgan Japan A - Net Accumulation0P0000.6,39+1,08%1,52B14/06 
 HSBC Japan Index Fund Accumulation C0P0000.1,45+0,51%1,81B14/06 
 HSBC Japan Index Fund Income C0P0000.1,14+0,50%1,81B14/06 
 JP Morgan Japan A - Net Income0P0000.1,53+1,05%1,52B14/06 
 JP Morgan Japan C - Net Accumulation0P0000.3,62+1,09%1,52B14/06 
 JP Morgan Japan Fund B Net Accumulation0P0000.6,64+1,10%1,52B14/06 
 JP Morgan Japan Fund C Inc0P0000.3,76+1,10%1,52B14/06 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1,53+0,51%1,81B14/06 
 Royal London Japan Tracker Fund Z Acc0P0000.2,95+0,24%1,25B14/06 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danske Invest Japan0P0000.135,360-0,32%212,67M14/06 
 ProCapture Japan Index Fund, klass SEK W0P0001.140,240+0,48%472,27M14/06 
 Sparinvest INDEX Japan Value KL0P0000.114,916-0,23%71,75M14/06 
 Sparinvest INDEX Japan Growth KL0P0000.102,608+0,40%86,66M14/06 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.12,970+0,15%113,54M14/06 
 ValueInvest Japan KL0P0000.153,060-0,61%50,15M14/06 
 ProCapture Japan Index Fund, klasse NOK W0P0001.165,160+0,06%67,81M14/06 
 PFA Indeks Japan Aktier0P0001.190,540+0,23%11/06 
 PFA Afd. 26 Japanske Aktier0P0000.0,0220,00%04/02 
 ProCapture Japan Index Fund - Akkumulerende, klass0P0001.0,0220,00%04/02 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 OP-Japani B0P0000.126,350+0,52%273,74M11/06 
 OP-Japani A0P0000.219,480+0,51%273,74M11/06 
 OP-Japanin Tähdet A-osuus0P0001.134,120+0,08%190,54M11/06 
 OP-Japanin Tähdet B-osuus0P0001.117,610+0,09%190,54M11/06 
 Nordea Japani T EUR0P0000.0,173-0,35%78,57M14/06 
 Nordea Japani K EUR0P0000.0,273-0,35%78,57M14/06 
 Nordea Japani I EUR0P0001.15,265-0,35%78,57M14/06 
 Danske Invest Japani Osake K0P0000.0,1990,15%21,92M11/06 
 Danske Invest Japani Osake T0P0000.0,0820,16%519,67K11/06 
 eQ Japan Stock Index 1 K0P0000.176,403+0,27%13,88M11/06 
 eQ Japan Stock Index 1 T0P0000.104,756+0,27%13,88M11/06 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aviva Investors Japon0P0000.18.021,700+0,25%551,19M11/06 
 Groupama Japon Stock M0P0000.290,050+0,27%122,81M11/06 
 Generali Japon I0P0000.165,180+0,18%107,73M10/06 
 Mansartis Japon ISR C0P0000.172,910+1,02%26,42M14/06 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Japan (Yen) (acc) - JPY0P0000.53.538,000+0,17%36,02B11/06 
 JPMorgan SAR Japan Fund - Class A0P0000.39,410-0,23%476,32M11/06 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Comgest Growth Japan JPY Acc0P0000.1.768,0000,00%494,68B11/06 
 SPARX Japan Inst0P0000.31.440,000+0,65%185,14B14/06 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.27.324,146+1,20%896,85M14/06 
 Tokio Marine Japanese Equity Focus Fund D0P0000.36.375,256+0,85%3,05B14/06 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1.728,890+1,11%461,98M14/06 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.2.851,740+1,11%461,98M14/06 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2.375,410+1,11%461,98M14/06 
 Russell Investment Company plc - Russell Investmen0P0000.36.693,000+0,30%34,35B14/06 
 Russell Investment Company plc - Russell Investmen0P0000.2.412,970+0,30%34,35B14/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.220,641-0,21%29,05B11/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.208,124-0,21%29,05B11/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.346,630-0,26%13,77B11/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.292,970-0,26%13,77B11/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.793,440-0,20%10,1B11/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.2.588,220-0,20%10,1B11/06 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.1.903,704+0,05%3,89B14/06 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.232,828+0,08%3,49B14/06 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.188,534+0,08%3,49B14/06 
 Comgest Growth Japan EUR R Acc0P0001.13,430+0,30%494,68B11/06 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2.433,830+0,05%931,59M14/06 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.231,881+0,08%3,95B14/06 
 Kutxabank Bolsa Japon FI114232.5,06-0,14%5,9M10/06 
 Ibercaja Japon A FI147129.7,43+0,55%87,68M11/06 
 Ibercaja Japon B FI147129.7,69+0,56%87,68M11/06 
 Bankinter Indice Japon FI114104.857,33-0,11%10,79M11/06 
 Sabadell Japon Bolsa Premier FI0P0001.3,048-0,08%53,69M11/06 
 Sabadell Japon Bolsa Base FI174402.2,85-0,05%53,69M11/06 
 Sabadell Japon Bolsa Cartera FI0P0001.3,013-0,07%53,69M11/06 
 Sabadell Japon Bolsa Plus FI0P0001.2,952-0,08%53,69M11/06 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.7,59-0,05%21,78M11/06 
 Santander Seleccion RV Japon FI112757.43,03+0,33%20,34M10/06 
 Caixabank Bolsa Seleccion Japon Premium FI122056.9,04+0,33%18,16M10/06 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.7,35+0,33%18,16M10/06 
 Caixabank Bolsa Seleccion Japon Plus FI122056.7,93+0,33%18,16M10/06 
 BBVA Bolsa Japon FI147634.7,10-0,10%17,2M11/06 
 GVC Gaesco Japon FI141113.9,45-1,18%9,74M11/06 
 Eurovalor Japon FI133663.84,77-0,44%5,42M12/11 
 Laboral Kutxa Bolsa Japon FI115396.8,82+0,28%3,61M11/06 
 Bankia Bolsa Japonesa FI158983.5,55-0,00%6,94M13/06 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danske Invest SICAV - Japan A0P0000.311,950+0,66%6,67B14/06 
 Handelsbanken Japan Tema0P0000.106,390+0,46%5,57B14/06 
 Handelsbanken Japan Tema (A1 NOK)0P0001.106,300+0,13%5,36B14/06 
 Swedbank Robur Japanfond0P0000.12,900-0,08%3,13B14/06 
 Handelsbanken Japan Tema0P0000.0,0220,00%4,2B04/02 
 Handelsbanken Japan Tema0P0000.80,470+0,46%4,2B23/07 
 SPP Aktiefond Japan0P0000.105,119+0,27%2,88B14/06 
 Länsförsäkringar Japan Indexnära0P0000.140,010+0,40%2,12B14/06 
 Swedbank Robur Access Japan0P0001.162,010+0,34%1,45B14/06 
 Skandia Japan Exponering0P0000.242,780+0,45%1,14B14/06 
 Handelsbanken Japan Tema (A1 EUR)0P0001.10,540+0,29%535,74M14/06 
 SEB Japanfond0P0000.8,876+0,36%158,03M11/06 
 Öhman Etisk Index Japan0P0000.133,160+0,35%337,77M14/06 
 ValueInvest LUX Japan A Cap0P0000.1.985,300-0,26%2,51M14/06 
 ValueInvest LUX Japan A Cap0P0000.2.695,160-0,01%2,51M14/06 
 ValueInvest LUX Japan A Dist0P0000.1.945,220-0,26%2,51M14/06 
 ValueInvest LUX Japan A Cap0P0000.2.689,300-0,54%2,51M14/06 
 ValueInvest LUX Japan A Dist0P0000.2.635,010-0,54%2,51M14/06 
 ValueInvest LUX Japan A Dist0P0000.2.640,750-0,01%2,51M14/06 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Piguet Fund Actions Japon0P0000.16.995,670+0,18%2,33B11/06 
 ValueInvest LUX Japan A Cap0P0000.291,040-0,11%2,51M14/06 
 ValueInvest LUX Japan I Cap0P0000.320,210-0,10%2,51M14/06 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.794,000+0,96%499,95B14/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.791,000+0,34%70,77B14/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.348,000+0,32%213,6M14/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.072,000+0,33%4,38B14/06 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.12.886,000+0,44%2B14/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.468,790+0,43%231,53B14/06 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13.241,560+0,12%190,25B14/06 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.15.829,130+0,13%190,25B14/06 
 Schroder International Selection Fund Japanese Equ0P0000.2.035,521-0,12%219,93B14/06 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20.240,570+0,42%231,53B14/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20.747,930+0,53%231,53B14/06 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17.644,900+0,42%231,53B14/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.537,610+0,43%231,53B14/06 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.18.363,480+0,17%149,83B14/06 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.21.826,880+0,16%149,83B14/06 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.22.232,280+0,16%149,83B14/06 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.259,250+0,17%149,83B14/06 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.707,280+0,29%149,83B14/06 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.135,260+0,17%149,83B14/06 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.436,860+0,12%190,25B14/06 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Global Investment Funds - Economic Scale Inde0P0000.18,187-0,07%9,67B14/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16,518-0,52%145,22B14/06 
 LionGlobal Japan Growth Fund SGD0P0000.1,409+0,28%289,94M14/06 
 LionGlobal Japan Growth Fund USD0P0000.1,062+0,28%218,05M14/06 
 AIA Japan Equity Fund0P0000.0,805-0,49%21,25M11/06 
 Aberdeen Select Portfolio-Aberdeen Japan Equity Fu0P0000.1,714+0,28%5,24M14/06 
 Aberdeen Select Portfolio-Aberdeen Japan Equity Fu0P0001.1,661+0,27%3,97M14/06 
 Aviva LionGlobal Japan Growth - SP0P0000.1,681-0,18%414,41K14/06 
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