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Ülke Listesi:

İhraççı:

Morningstar Derecelendirmesi:

Risk Oranı:

Varlık Sınıfı:

Kategori:

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Discovery Balanced Fund	0P0000.	2,979	-0,03%	45,05B	01/10
Discovery Moderate Dynamic Asset Optimiser Fund of	0P0001.	1,587	+0,13%	7,55B	01/10
Discovery Cautious Balanced Fund	0P0000.	1,800	0,04%	5,65B	01/10
Discovery Aggressive Dynamic Asset Optimiser Fund	0P0001.	1,616	+0,29%	5,73B	01/10
Discovery Conservative Dynamic Asset Optimiser Fun	0P0001.	1,385	-0,05%	2,76B	01/10
Discovery Moderate Balanced Fund	0P0000.	1,990	-0,08%	2,61B	01/10
Discovery Global Equity Feeder Fund	0P0000.	5,530	+1,25%	2,44B	01/10
Discovery Equity Fund	0P0000.	2,616	0,03%	2,31B	01/10
Discovery Target Retirement 2040 Fund A	0P0000.	2,289	-0,01%	2,2B	01/10
Discovery Target Retirement 2035 Fund A	0P0000.	2,383	-0,02%	2,03B	01/10
Discovery Target Retirement 2045 Fund A	0P0000.	2,316	-0,02%	1,88B	01/10
Discovery Target Retirement 2030 Fund A	0P0000.	2,349	-0,05%	1,61B	01/10
Discovery Flexible Property Fund	0P0000.	1,436	-1,45%	1,44B	01/10
Discovery Target Retirement 2050 Fund A	0P0001.	1,486	+0,33%	1,36B	01/10
Discovery Worldwide Best Ideas Fund	0P0001.	1,275	+0,77%	1,12B	01/10
Discovery Target Retirement 2025 Fund A	0P0000.	2,340	-0,04%	947,75M	01/10
Discovery Global Value Equity Feeder Fund	0P0000.	4,159	+0,30%	846,76M	01/10
Discovery Target Retirement 2020 Fund A	0P0000.	2,254	-0,04%	319,9M	01/10
Discovery Global Real Estate Securities Feeder Fun	0P0001.	1,576	+0,81%	156,85M	01/10
Discovery Target Retirement 2015 Fund A	0P0000.	2,213	-0,02%	60,34M	01/10

1G1H1A6A1Y5YMaks.

Son Fiyatlar

İsim	Fiyat	Fark	Fark %
HSBC Global Inves.	77,804	+2,950	+3,95%
Franklin Income C	2,50	0,00	0,00%
Krungsri China A .	7,882	+0,650	+8,99%