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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16,070 | +0,32% | 511,65M | 09/10 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 201,480 | -0,10% | 88,42M | 10/10 | ||
Gothaer-Global | 0P0000. | 130,240 | +0,40% | 57,33M | 10/10 | ||
HMT Global Antizyklik I | 0P0001. | 123,250 | -0,34% | 28,01M | 10/10 | ||
Value Partnership P | 0P0001. | 135,410 | -0,15% | 27,39M | 10/10 | ||
Value Partnership I | 0P0001. | 140,110 | -0,14% | 27,39M | 10/10 | ||
World Market Fund R | 0P0000. | 196,680 | +0,01% | 18,46M | 10/10 | ||
inprimo AktienSpezial | 0P0000. | 103,620 | +0,25% | 16,07M | 11/10 | ||
BKZ Euro Premium Income | 0P0001. | 64,780 | +0,37% | 20,69M | 10/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
MOZART one T | 0P0000. | 128,550 | -0,32% | 25,42M | 11/10 | ||
MOZART one A | 0P0000. | 110,860 | -0,31% | 25,42M | 11/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 438,370 | -0,50% | 825,06M | 10/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.730,470 | +0,57% | 11,84M | 30/09 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.730,595 | +0,57% | 11,84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.811,755 | +0,59% | 11,84M | 30/09 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.811,977 | +0,59% | 11,84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.292,835 | +0,06% | 10,8M | 30/09 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.292,835 | +0,06% | 10,8M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.464,632 | +0,03% | 10,8M | 30/09 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.464,631 | +0,03% | 10,8M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.550,788 | -0,15% | 9,84M | 30/09 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.550,782 | -0,15% | 9,84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.505,847 | -0,13% | 9,84M | 30/09 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.505,847 | -0,13% | 9,84M | 30/09 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.758,993 | +11,55% | 2,39M | 30/09 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.817,545 | +11,76% | 2,39M | 30/09 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 454,770 | +0,63% | 2,42B | 11/10 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 186,400 | -0,10% | 398,75M | 11/10 | ||
Danske Invest USA KL DKK h | 0P0000. | 330,390 | +0,71% | 526,32M | 11/10 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 154,580 | +0,42% | 143,56M | 11/10 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 334,050 | +0,68% | 250,12M | 11/10 | ||
Maj Invest Global Sundhed | 0P0000. | 110,430 | +0,51% | 289,58M | 11/10 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 15,400 | -0,06% | 31,47M | 11/10 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 206,900 | +0,20% | 19,19M | 11/10 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 26,860 | -0,37% | 9,18M | 11/10 | ||
AP Meget Stor Aktieandel | 0P0000. | 457,186 | -0,12% | 10/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 859,210 | -1,36% | 7,63B | 11/10 | ||
Metro Equity Fund | 0P0000. | 2,578 | -0,21% | 4,68B | 10/10 | ||
BPI Equity Fund | 0P0000. | 165,530 | -1,44% | 4,23B | 11/10 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 598,030 | +0,09% | 559,2M | 10/10 | ||
Filipino Fund Inc | 0P0000. | 5,620 | 0,00% | 11/10 | |||
BPI Global Equity Fund | 0P0000. | 572,790 | 0,00% | 203,58M | 10/10 | ||
Odyssey Philippine Equity Fund | 0P0000. | 462,520 | -1,30% | 11/10 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 129,930 | -1,36% | 11/10 | |||
PNB High Dividend Fund | 0P0001. | 1,693 | -0,29% | 10/10 | |||
Rizal Equity Fund | 0P0000. | 3,888 | -0,14% | 10/10 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,777 | -0,18% | 10/10 | |||
BDO Equity Fund | 0P0000. | 447,413 | -1,49% | 11/10 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,830 | 0,00% | 10/10 | |||
BDO Institutional Equity Fund | 0P0000. | 5.229,314 | -1,46% | 11/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 483,806 | -0,24% | 828,98M | 10/10 | ||
Fourton Fiesta | 0P0000. | 198,110 | -0,24% | 19,49M | 10/10 | ||
HCP Quant | 0P0001. | 131,240 | -0,41% | 9,21M | 30/09 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 143,190 | +0,08% | 421,8M | 10/10 | ||
Union Indiciel Amérique 500 C | 0P0000. | 771,770 | -0,19% | 335,66M | 10/10 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 474,860 | -0,33% | 194,9M | 10/10 | ||
Federal Apal P | 0P0000. | 469,830 | -2,39% | 139,36M | 08/10 | ||
Union Indiciel Japon 225 C | 0P0000. | 320,480 | +0,44% | 86,74M | 11/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,097 | -0,60% | 8,13B | 11/10 | ||
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,101 | -0,60% | 8,13B | 11/10 | ||
Coronation Resources | 0P0000. | 298,472 | +0,58% | 1,64B | 11/10 | ||
Old Mutual Gold Fund R | 0P0000. | 23,103 | +3,05% | 1,58B | 11/10 | ||
Old Mutual Gold Fund A | 0P0000. | 22,316 | +3,05% | 1,58B | 11/10 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 290,109 | -0,24% | 1,49B | 11/10 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 284,318 | -0,25% | 1,49B | 11/10 | ||
Investec Commodity Fund C | 0P0000. | 42,337 | +1,25% | 909,23M | 11/10 | ||
Investec Commodity Fund H | 0P0000. | 42,277 | +1,25% | 909,23M | 11/10 | ||
Investec Commodity Fund I | 0P0000. | 42,264 | +1,25% | 909,23M | 11/10 | ||
Investec Commodity Fund R | 0P0000. | 42,275 | +1,25% | 909,23M | 11/10 | ||
Investec Commodity Fund B | 0P0000. | 42,282 | +1,25% | 909,23M | 11/10 | ||
Investec Commodity Fund A | 0P0000. | 42,282 | +1,25% | 909,23M | 11/10 | ||
Coronation Industrial Fund P | 0P0000. | 288,748 | -0,24% | 799,27M | 11/10 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 35,510 | +0,83% | 689,64M | 11/10 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 35,707 | +0,84% | 689,64M | 11/10 | ||
BCI Value Fund B | 0P0001. | 1,517 | -0,42% | 508,69M | 11/10 | ||
Momentum Financials Fund B3 | 0P0000. | 7,773 | +1,29% | 443,2M | 11/10 | ||
Momentum Financials Fund B2 | 0P0000. | 7,764 | +1,29% | 443,2M | 11/10 | ||
Momentum Financials Fund A | 0P0000. | 7,761 | +1,29% | 443,2M | 11/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,480 | -1,27% | 4,95B | 09/10 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21,470 | -0,19% | 4,15B | 09/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 291,670 | +0,82% | 3,7B | 09/10 | ||
Harel HTF S&P 500 | 0P0001. | 236,010 | +0,83% | 2,91B | 09/10 | ||
MTF S&P500 Series-2 | 0P0001. | 307,670 | +0,82% | 2,39B | 09/10 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 267,38 | +0,70% | 1,85B | 09/10 | ||
PTF S&P 500 | 0P0001. | 241,920 | +0,85% | 1,44B | 09/10 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 236,650 | -0,16% | 1,56B | 08/10 | ||
KSM KTF NASDAQ 100 | 0P0001. | 312,370 | +0,90% | 1,42B | 09/10 | ||
Tachlit TTF S&P 500 | LP6503. | 766,790 | +0,81% | 1,39B | 09/10 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 265,470 | +0,71% | 1,27B | 09/10 | ||
Harel HTF NASDAQ 100 | 0P0001. | 303,220 | +0,92% | 1,16B | 09/10 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 201,660 | +0,71% | 1B | 09/10 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 206,850 | +0,60% | 979,3M | 09/10 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 459,360 | +1,17% | 975,07M | 09/10 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 200,060 | +0,71% | 859,22M | 09/10 | ||
PTF Nasdaq 100 | 0P0001. | 290,030 | +0,90% | 754,39M | 09/10 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 756,130 | +0,91% | 712,63M | 09/10 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 399,880 | +0,79% | 643,71M | 09/10 | ||
MTF MSCI World | 0P0001. | 252,690 | +0,11% | 612,49M | 08/10 | ||
Meitav Investments | 0P0000. | 528,200 | +0,48% | 539,3M | 09/10 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 329,250 | +0,80% | 529,99M | 09/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4.510,560 | -1,35% | 2,09B | 10/10 | ||
PriorNilsson Realinvest B | LP6824. | 3.627,630 | -1,35% | 2,09B | 10/10 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 518,850 | +0,04% | 1,07B | 11/10 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 502,430 | +0,28% | 1,03B | 11/10 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 44,300 | +0,48% | 90,75M | 11/10 | ||
SEB Östeuropafond | 0P0000. | 0,920 | -0,16% | 14,32M | 11/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.670,740 | -0,12% | 8,02B | 10/10 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.447,770 | -0,12% | 2,25B | 10/10 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1.704,440 | +0,29% | 96,11B | 10/10 | ||
Argos Funds Argonaut A CHF | 0P0000. | 265,560 | -0,23% | 184,83M | 10/10 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 129,650 | -0,05% | 159,31M | 10/10 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 14.018,910 | -1,42% | 116,14M | 10/10 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 460,980 | -0,08% | 107,54M | 10/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 88,239 | -0,24% | 1,09B | 10/10 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9,679 | +0,28% | 678,81M | 09/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 3.057,650 | +4,06% | 7,08M | 27/09 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6,430 | -0,92% | 15,94M | 10/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4.450,022 | -0,05% | 44,24B | 10/10 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4.375,569 | -0,05% | 44,24B | 10/10 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 3.955,479 | -0,05% | 44,24B | 10/10 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 259,136 | +0,37% | 21,57M | 11/10 | ||
DNB Global Marked Valutasikret A | 0P0001. | 138,533 | -0,14% | 6,48B | 10/10 | ||
DNB Global Marked Valutasikret | 0P0000. | 278,485 | -0,14% | 6,48B | 10/10 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2.602,394 | -0,21% | 1,2B | 10/10 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1.869,029 | -0,21% | 1,2B | 10/10 | ||
KLP AksjeUSA Indeks II | 0P0000. | 4.331,017 | -0,14% | 1,05B | 10/10 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2.510,853 | -0,14% | 1,05B | 10/10 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2.318,662 | -0,14% | 653,6M | 10/10 | ||
Holberg Triton A | 0P0001. | 208,187 | +0,78% | 518,62M | 10/10 | ||
Holberg Triton B | 0P0001. | 225,482 | +0,78% | 518,62M | 10/10 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2.077,877 | +0,42% | 387,63M | 10/10 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2.164,475 | +0,42% | 387,63M | 10/10 | ||
FRAM Global | 0P0000. | 276,937 | +0,66% | 66,31M | 10/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 62,639 | +1,20% | 41,96M | 10/10 | ||
Skarbiec Spólek Wzrostowych | 0P0000. | 215,110 | +8,32% | 10/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 20,131 | +0,43% | 247,49M | 09/10 | ||
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7,595 | +0,43% | 247,49M | 09/10 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 58,718 | -0,56% | 2,62M | 10/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,966 | +1,06% | 4,2B | 11/10 | ||
Prulink China-India Fd | 0P0000. | 4,304 | -1,84% | 1,08B | 09/10 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 37,565 | +0,99% | 106,52M | 10/10 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 36,119 | +0,99% | 106,52M | 10/10 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 2,208 | +0,27% | 93,68M | 10/10 | ||
Schroder BRIC Fund | 0P0000. | 1,508 | +1,07% | 43,58M | 10/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
HSBC BRIC | LP6350. | 14,510 | -2,03% | 1,01B | 09/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 11/10 |