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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. | 17,004 | +0,15% | 482,64M | 16/06 | ||
DWS Nomura Japan Growth FC | 0P0000. | 118,270 | +0,75% | 100,77M | 18/06 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 215,890 | -0,95% | 93,76M | 17/06 | ||
Gothaer-Global | 0P0000. | 126,960 | +0,27% | 58,21M | 17/06 | ||
HMT Global Antizyklik I | 0P0001. | 118,930 | -0,21% | 25,05M | 17/06 | ||
BKZ Euro Premium Income | 0P0001. | 62,450 | -0,05% | 23,26M | 17/06 | ||
Optinova Optiworld | 0P0001. | 107,890 | +0,16% | 20,96M | 17/06 | ||
World Market Fund R | 0P0000. | 194,320 | -0,39% | 17,97M | 17/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 117,340 | -0,64% | 24,42M | 18/06 | ||
MOZART one T | 0P0000. | 136,110 | -0,64% | 24,42M | 18/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 463,200 | -0,87% | 892,36M | 17/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.956,111 | +3,59% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.956,252 | +3,59% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.048,599 | +3,61% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 2.048,852 | +3,61% | 11,84M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.620,496 | +3,70% | 10,8M | 31/05 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.620,495 | +3,70% | 10,8M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.433,284 | +3,72% | 10,8M | 31/05 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.433,285 | +3,72% | 10,8M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.682,381 | +2,69% | 9,84M | 31/05 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.682,376 | +2,69% | 9,84M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.635,667 | +2,71% | 9,84M | 31/05 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.635,667 | +2,71% | 9,84M | 31/05 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 2.246,009 | +5,87% | 2,39M | 31/05 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 2.344,261 | +6,10% | 2,39M | 31/05 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 472,040 | +0,05% | 2,67B | 18/06 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 190,810 | +0,31% | 413,97M | 18/06 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 162,860 | +0,08% | 6,33M | 18/06 | ||
Maj Invest Global Sundhed | 0P0000. | 94,930 | +0,33% | 163,48M | 18/06 | ||
Danske Invest USA KL DKK h | 0P0000. | 341,330 | +0,05% | 599,1M | 18/06 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 345,140 | -0,39% | 239,83M | 18/06 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 16,280 | -0,18% | 24,75M | 18/06 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 215,590 | -0,75% | 12,49M | 18/06 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 27,990 | +0,07% | 18/06 | |||
AP Meget Stor Aktieandel | 0P0000. | 466,775 | -0,68% | 17/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 765,380 | -0,50% | 5,98B | 18/06 | ||
Metro Equity Fund | 0P0000. | 2,311 | +0,08% | 4,26B | 17/06 | ||
BPI Equity Fund | 0P0000. | 152,460 | -0,42% | 4,13B | 18/06 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 540,441 | +0,26% | 498,38M | 17/06 | ||
Filipino Fund Inc | 0P0000. | 7,480 | 0,00% | 18/06 | |||
BPI Global Equity Fund | 0P0000. | 588,680 | -0,62% | 197,33M | 17/06 | ||
BDO Institutional Equity Fund | 0P0000. | 4.734,733 | -0,48% | 18/06 | |||
Odyssey Philippine Equity Fund | 0P0000. | 420,080 | -0,50% | 18/06 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117,780 | -0,52% | 18/06 | |||
PNB High Dividend Fund | 0P0001. | 1,619 | -0,00% | 18/06 | |||
Rizal Equity Fund | 0P0000. | 3,417 | +0,13% | 17/06 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,552 | -0,49% | 18/06 | |||
BDO Equity Fund | 0P0000. | 402,341 | -0,48% | 18/06 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 14,940 | +0,34% | 17/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 498,938 | +0,94% | 790,21M | 17/06 | ||
Fourton Fiesta | 0P0000. | 233,580 | -0,50% | 19,49M | 17/06 | ||
HCP Quant | 0P0001. | 134,850 | +6,52% | 9,5M | 30/05 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 144,800 | -0,76% | 440,9M | 17/06 | ||
Union Indiciel Amérique 500 C | 0P0000. | 791,390 | -0,79% | 320,92M | 17/06 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 474,870 | -0,91% | 303,07M | 17/06 | ||
Federal Apal P | 0P0000. | 467,170 | +0,46% | 138,04M | 17/06 | ||
Union Indiciel Japon 225 C | 0P0000. | 320,500 | +0,81% | 70,66M | 18/06 | ||
Alphajet Hydrogen360 C | 0P0001. | 113,580 | -0,48% | 3,09M | 17/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,195 | +0,42% | 9,74B | 18/06 | ||
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,191 | +0,41% | 9,74B | 18/06 | ||
Old Mutual Gold Fund R | 0P0000. | 35,648 | -0,17% | 2,49B | 18/06 | ||
Old Mutual Gold Fund A | 0P0000. | 34,406 | -0,17% | 2,49B | 18/06 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 318,634 | +0,20% | 1,59B | 18/06 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 325,514 | +0,21% | 1,59B | 18/06 | ||
Coronation Resources | 0P0000. | 303,081 | +0,15% | 1,52B | 18/06 | ||
Coronation Industrial Fund P | 0P0000. | 322,954 | -0,07% | 879,74M | 18/06 | ||
Investec Commodity Fund A | 0P0000. | 47,433 | +0,65% | 916,1M | 18/06 | ||
Investec Commodity Fund C | 0P0000. | 47,400 | +0,65% | 916,1M | 18/06 | ||
Investec Commodity Fund I | 0P0000. | 47,486 | +0,65% | 916,1M | 18/06 | ||
Investec Commodity Fund R | 0P0000. | 47,482 | +0,65% | 916,1M | 18/06 | ||
Investec Commodity Fund B | 0P0000. | 47,434 | +0,65% | 916,1M | 18/06 | ||
Investec Commodity Fund H | 0P0000. | 47,473 | +0,65% | 916,1M | 18/06 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 39,650 | -0,11% | 756,52M | 18/06 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 39,781 | -0,11% | 756,52M | 18/06 | ||
BCI Value Fund B | 0P0001. | 1,694 | +0,39% | 545,09M | 18/06 | ||
Momentum Financials Fund B3 | 0P0000. | 7,563 | -0,79% | 410,88M | 18/06 | ||
Momentum Financials Fund B2 | 0P0000. | 7,551 | -0,79% | 410,88M | 18/06 | ||
Momentum Financials Fund A | 0P0000. | 7,548 | -0,79% | 410,88M | 18/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Add Value Fund N.V. | 0P0000. | 103,460 | -0,47% | 77,8M | 18/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,890 | +0,23% | 4,56B | 17/06 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22,010 | +0,09% | 4,14B | 17/06 | ||
JPMorgan Thailand (acc) - USD | 0P0000. | 151,660 | -0,44% | 167,38M | 17/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 282,860 | -0,17% | 4,08B | 17/06 | ||
Harel HTF S&P 500 | 0P0001. | 228,950 | -0,14% | 3,09B | 17/06 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 325,490 | -1,97% | 2,11B | 16/06 | ||
MTF S&P500 Series-2 | 0P0001. | 297,960 | -0,14% | 2,05B | 17/06 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 274,41 | -0,84% | 1,99B | 17/06 | ||
KSM KTF NASDAQ 100 | 0P0001. | 312,910 | -0,31% | 1,59B | 17/06 | ||
PTF S&P 500 | 0P0001. | 234,100 | -0,15% | 1,41B | 17/06 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 271,590 | -0,84% | 1,41B | 17/06 | ||
Tachlit TTF S&P 500 | LP6503. | 741,160 | -0,14% | 1,34B | 17/06 | ||
Harel HTF NASDAQ 100 | 0P0001. | 303,740 | -0,31% | 1,22B | 17/06 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 206,390 | -0,84% | 1,16B | 17/06 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 204,740 | -0,84% | 938,3M | 17/06 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 211,200 | -0,88% | 854,7M | 17/06 | ||
PTF Nasdaq 100 | 0P0001. | 290,360 | -0,31% | 734,9M | 17/06 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 419,890 | -0,12% | 694,1M | 17/06 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 755,440 | -0,31% | 671,1M | 17/06 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 422,220 | -1,00% | 646,2M | 17/06 | ||
MTF MSCI World | 0P0001. | 247,680 | -2,06% | 559,7M | 16/06 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 347,350 | -1,00% | 533,4M | 17/06 | ||
Meitav Investments | 0P0000. | 516,740 | +0,03% | 481,7M | 17/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 3.823,380 | +0,45% | 1,32B | 17/06 | ||
PriorNilsson Realinvest B | LP6824. | 2.937,520 | +0,45% | 1,32B | 17/06 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 519,310 | -0,44% | 1,08B | 18/06 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 502,130 | +0,23% | 1,02B | 18/06 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 45,430 | -0,50% | 93,27M | 18/06 | ||
SEB Östeuropafond | 0P0000. | 0,912 | +0,70% | 14,1M | 18/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.709,330 | -0,71% | 7,5B | 17/06 | ||
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH | 0P0001. | 243,395 | -0,70% | 2,57B | 17/06 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.505,100 | -0,71% | 2,29B | 17/06 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1.745,660 | +0,34% | 97,1B | 17/06 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 141,320 | -0,66% | 170,08M | 17/06 | ||
Argos Funds Argonaut A CHF | 0P0000. | 261,340 | -0,45% | 150,78M | 17/06 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 14.209,790 | -1,57% | 102,46M | 17/06 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 487,050 | -0,63% | 103,55M | 17/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 91,834 | -0,98% | 939,95M | 17/06 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9,720 | +0,70% | 624,32M | 16/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2.589,180 | -2,38% | 6,31M | 13/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 5,930 | +0,51% | 15,94M | 05/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4.663,712 | -0,73% | 38,79B | 17/06 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4.582,543 | -0,73% | 38,79B | 17/06 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 4.141,926 | -0,73% | 38,79B | 17/06 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 289,524 | -0,60% | 12,55M | 18/06 | ||
DNB Global Marked Valutasikret A | 0P0001. | 144,939 | -0,73% | 6,25B | 17/06 | ||
DNB Global Marked Valutasikret | 0P0000. | 291,404 | -0,73% | 6,22B | 17/06 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 2.016,552 | -0,82% | 1,5B | 17/06 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2.809,918 | -0,82% | 1,5B | 17/06 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2.435,024 | -0,68% | 711,59M | 17/06 | ||
KLP AksjeUSA Indeks II | 0P0000. | 4.484,680 | -0,83% | 611,94M | 17/06 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2.597,979 | -0,83% | 611,94M | 17/06 | ||
Holberg Triton A | 0P0001. | 190,700 | -0,90% | 433,79M | 17/06 | ||
Holberg Triton B | 0P0001. | 207,962 | -0,90% | 433,79M | 17/06 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2.221,286 | +0,18% | 265,68M | 17/06 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2.312,276 | +0,18% | 265,68M | 17/06 | ||
FRAM Global | 0P0000. | 268,577 | -0,28% | 66,31M | 17/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 60,214 | -0,37% | 39,21M | 18/06 | ||
Skarbiec Spólek Wzrostowych | 0P0000. | 231,280 | -0,06% | 17/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 23,797 | +0,57% | 292,71M | 16/06 | ||
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 8,977 | +0,57% | 292,71M | 16/06 | ||
BPI Portugal - Fundo de Investimento Aberto de Açõ | LP6004. | 25,851 | -1,13% | 61,9M | 17/06 | ||
NB Portugal Ações FIMAA | 0P0000. | 8,678 | -0,47% | 55,84M | 18/06 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 63,428 | -0,67% | 3,14M | 17/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,867 | -0,14% | 9,8M | 18/06 | ||
Prulink China-India Fd | 0P0000. | 4,256 | +0,23% | 1,01B | 17/06 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 36,432 | -0,48% | 100,8M | 18/06 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 37,889 | -0,48% | 100,8M | 18/06 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 2,065 | -0,39% | 91,06M | 17/06 | ||
HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 69,643 | -1,55% | 93,95M | 18/06 | ||
Schroder BRIC Fund | 0P0000. | 1,469 | +0,34% | 39,91M | 17/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
HSBC BRIC | LP6350. | 13,710 | -0,29% | 929,81M | 17/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 18/06 |