قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
اسعار
جميع أنواع الأدوات
- جميع أنواع الأدوات
- مؤشرات
- الأسهم
- صناديق التداول
- أموال
- سلع
- عملات
- عملة افتراضية
- سندات
- شهادات
لا توجد نتائج مطابقة للبحث
_ad_free_version_header_stripe المزيد من التفاصيل
الصناديق العالمية
أستراليا - صناديق
ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 136.990 | -0.09% | 19.49B | 17/09 | ||
| DWS Top Dividende FD | 0P0000. | 141.380 | -0.80% | 17.93B | 17/09 | ||
| DWS Top Dividende LD | 0P0000. | 128.400 | -0.80% | 17.93B | 17/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 127.680 | -0.80% | 17.93B | 17/09 | ||
| hausInvest | 0P0000. | 42.760 | 0% | 16.89B | 20/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.280 | +0.04% | 17.51B | 20/09 | ||
| Uniimmo: Deutschland | 0P0000. | 92.970 | 0.00% | 14.51B | 17/09 | ||
| UniImmo: Europa | 0P0000. | 54.500 | 0% | 13.5B | 17/09 | ||
| UniGlobal I | 0P0000. | 391.280 | -0.85% | 11.27B | 17/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 236.070 | -0.12% | 11.25B | 17/09 | ||
| UniGlobal Vorsorge | 0P0001. | 303.980 | -0.90% | 10.16B | 17/09 | ||
| UniEuroRenta | 0P0000. | 65.870 | -0.08% | 9.63B | 17/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 244.540 | -0.12% | 11.25B | 17/09 | ||
| grundbesitz europa RC | 0P0000. | 40.070 | 0% | 9.03B | 20/09 | ||
| grundbesitz europa IC | 0P0001. | 40.250 | 0% | 7.98B | 20/09 | ||
| UniFavorit: Aktien I | 0P0000. | 225.360 | -0.73% | 7.95B | 17/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 125.890 | -0.73% | 7.95B | 17/09 | ||
| UniGlobal | 0P0000. | 333.250 | -0.85% | 11.27B | 17/09 | ||
| UniRak -net- | 0P0000. | 81.090 | -0.60% | 6.9B | 17/09 | ||
| DWS Akkumula LC | 0P0000. | 1,616.410 | -0.15% | 6.95B | 17/09 |
أندورا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 56,411.520 | +0.05% | 6.91M | 17/09 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,641.150 | +0.05% | 6.91M | 17/09 | ||
| Mak Fund Russian Combined | 0P0000. | 232.334 | +0.09% | 27/08 | |||
| Olymp Fund Atlant | 0P0000. | 454.268 | +2.03% | 27/08 |
أيرلندا - صناديق
أيسلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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 |
إسبانيا - صناديق
إستونيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 16.990 | +0.12% | 43.87M | 17/09 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 15.390 | 0.00% | 15.95M | 17/09 | ||
| Swedbank Russian Equity Fund | 0P0000. | 26.390 | +0.04% | 13.69M | 17/09 | ||
| Trigon Baltic Fund C | 0P0000. | 20.622 | -0.43% | 3.2M | 17/09 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 15.283 | -0.59% | 1.51M | 17/09 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 40.359 | -0.59% | 1.51M | 17/09 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 18.369 | -0.59% | 1.51M | 17/09 | ||
| Baltic Horizon Fund | NHCBHF. | 1.139 | -0.10% | 20/09 |
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 159.780 | -0.15% | 3.07B | 19/09 | ||
| Diamond Bonds without Stocks | 0P0001. | 117.990 | -0.04% | 2.44B | 19/09 | ||
| More 90/10 | 0P0001. | 125.960 | +0.03% | 2.2B | 19/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 127.530 | +0.01% | 2.16B | 19/09 | ||
| Meitav 20/80 | 0P0001. | 134.720 | -0.07% | 2.04B | 19/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 145.180 | +0.09% | 1.8B | 14/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.840 | -0.09% | 1.68B | 19/09 | ||
| Meitav Bonds + 10% | 0P0001. | 122.570 | -0.06% | 1.55B | 19/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 144.520 | +0.02% | 1.55B | 19/09 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 186.680 | -0.67% | 1.56B | 14/09 | ||
| Altshuler Shaham 20/80 TA MID CAP | LP6812. | 178.680 | -0.23% | 1.51B | 19/09 | ||
| More Israel Equities | 0P0001. | 250.060 | +0.30% | 1.55B | 19/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 165.520 | +0.05% | 1.48B | 19/09 | ||
| KSM KTF S&P 500 | 0P0001. | 182.840 | -0.51% | 1.5B | 14/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 208.100 | +0.07% | 1.41B | 14/09 | ||
| More Managed Government Bonds + 10% | LP6825. | 119.910 | -0.11% | 1.37B | 19/09 | ||
| Harel 80/20 | 0P0001. | 123.670 | +0.06% | 1.38B | 14/09 | ||
| Forte Bonds Without Stocks | 0P0001. | 112.330 | -0.04% | 1.38B | 19/09 | ||
| Yelin Lapidot Equity | LP6503. | 443.330 | +0.20% | 1.4B | 14/09 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 117.310 | -0.06% | 1.33B | 14/09 |
إندونيسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 27,955.260 | -0.77% | 9,040B | 20/09 | ||
| Sucorinvest Equity | 0P0000. | 2,167.280 | -1.13% | 6,370.1B | 20/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35,860.670 | -0.82% | 4,366.86B | 20/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,314.610 | -1.03% | 3,443.4B | 20/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 3,015.220 | -0.03% | 2,170B | 20/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,243.800 | +0.16% | 1,976.26B | 20/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,771.520 | -0.43% | 1,881.24B | 20/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,483.840 | -1.06% | 1,832.47B | 20/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,762.360 | -1.13% | 1,511.02B | 20/09 | ||
| Makara Abadi | 0P0000. | 4,410.400 | +0.00% | 1,489.16B | 20/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,842.980 | -1.09% | 1,747.23B | 20/09 | ||
| BNP Paribas Pesona | 0P0000. | 24,469.380 | -0.87% | 1,292.46B | 20/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,606.680 | -0.06% | 1,116.21B | 20/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,097.120 | -0.54% | 842.34B | 20/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,093.170 | -0.99% | 843.29B | 20/09 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,239.270 | +0.01% | 810.46B | 20/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,266.370 | -0.13% | 785.96B | 20/09 | ||
| TRAM Consumption Plus | 0P0000. | 1,670.710 | -0.96% | 696.36B | 20/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,456.480 | +0.06% | 641.74B | 20/09 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,113.955 | -0.01% | 579.58B | 17/09 |
إيطاليا - صناديق
الامارات العربية المتحدة - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.225 | -0.07% | 159.51M | 20/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 106.996 | -0.07% | 74.45M | 17/09 |
الباكستان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 17.187 | -0.19% | 04/08 |
البحرين - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| 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. | 523.400 | +1.26% | 45.58M | 31/08 | ||
| 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. | 10.921 | -0.04% | 32.45M | 15/09 | ||
| SICO Gulf Equity | 0P0000. | 138.360 | -0.14% | 25.63M | 31/08 | ||
| Makaseb Income | 0P0000. | 16.310 | +0.20% | 23.91M | 02/01 | ||
| NBK Gulf Equity | 0P0000. | 2.190 | +0.95% | 23.76M | 09/09 | ||
| NBK Qatar Equity | 0P0000. | 1.985 | +1.66% | 19.69M | 09/09 | ||
| 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. | 32.214 | +1.85% | 9.38M | 31/08 | ||
| SICO Fixed Income | 0P0001. | 106.250 | -0.16% | 8.51M | 04/02 | ||
| Makaseb Arab Tigers | 0P0000. | 12.038 | -0.14% | 8.48M | 15/09 | ||
| 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 |
البرازيل - صناديق
البرتغال - صناديق
الدنمارك - صناديق
السعودية - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| الأهلي السعودي | 0P0000. | 1.928 | 0% | 19.16B | 09/09 | ||
| Riyad Equity 3 | 0P0000. | 79.96 | +0.76% | 2.72B | 16/09 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.58 | 0% | 2.55B | 19/09 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 42.50 | +0.52% | 2.47B | 15/09 | ||
| Riyad Commodity Trading | 0P0000. | 2,229.09 | +0.01% | 2.25B | 19/09 | ||
| Riyad Equity 2 | 0P0000. | 12.44 | +1.06% | 2.09B | 16/09 | ||
| Jadwa Saudi Equity | 0P0000. | 671.48 | +0.37% | 1.7B | 19/09 | ||
| Riyad Japan Stock Fund | 01006 | 2,151.176 | -0.63% | 1.49B | 15/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 14.40 | +0.27% | 946.63M | 08/09 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 22.21 | +0.16% | 576.42M | 15/09 | ||
| Jadwa Murabaha SR | 0P0000. | 120.97 | +0.01% | 496.71M | 19/09 | ||
| HSBC السعودية | 0P0000. | 34.77 | +0.66% | 514.94M | 15/09 | ||
| Riyad Money | 0P0000. | 1,709.41 | +0.01% | 453.52M | 19/09 | ||
| Riyad European Growth Fund | 001005 | 65.323 | -0.81% | 424.16M | 15/09 | ||
| Riyad American Stock Fund | 01004 | 106.398 | +0.81% | 367.18M | 15/09 | ||
| Riyad Equity 1 | 0P0000. | 27.06 | +0.81% | 313.79M | 16/09 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 13.88 | -0.44% | 265.45M | 19/09 | ||
| Riyad Gulf | 0P0000. | 13.14 | -0.89% | 232.41M | 15/09 | ||
| HSBC Saudi Equity Trading | 0P0000. | 142.24 | +0.33% | 215.67M | 15/09 | ||
| ANB Al Arabi Saudi Equity | 0P0000. | 158.85 | -0.46% | 140.57M | 19/09 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 497.620 | -0.20% | 818.5B | 17/09 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 806.050 | -1.29% | 382.97B | 20/09 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 805.310 | -1.51% | 380.04B | 20/09 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 643.990 | -1.51% | 380.04B | 20/09 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 313.730 | -0.44% | 10.01B | 20/09 | ||
| Swedbank Robur Technology | 0P0000. | 716.720 | -1.25% | 92.37B | 20/09 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 128.100 | -1.70% | 83.65B | 20/09 | ||
| AP7 Räntefond | 0P0000. | 112.630 | -0.04% | 66B | 17/09 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 230.910 | -2.38% | 57.45B | 20/09 | ||
| Nordea Stratega 30 | 0P0000. | 216.022 | -0.22% | 55.71B | 17/09 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,703.900 | +0.32% | 6.49B | 17/09 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,820.910 | +0.32% | 6.49B | 17/09 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,676.070 | +0.31% | 6.49B | 17/09 | ||
| AMF Aktiefond Världen | 0P0000. | 596.560 | -2.55% | 51.51B | 20/09 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 39.060 | -1.74% | 63.33B | 20/09 | ||
| AMF Aktiefond Sverige | 0P0000. | 925.540 | -3.52% | 48.2B | 20/09 | ||
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 374.360 | +0.50% | 4.86B | 20/09 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,872.480 | -2.79% | 46.33B | 20/09 | ||
| Handelsbanken Sverige Index Criteria (A1 SEK) | 0P0000. | 448.420 | -3.51% | 46.74B | 20/09 | ||
| Handelsbanken Sverige Index Criteria (B1 SEK) | 0P0000. | 318.860 | -3.52% | 46.74B | 20/09 |
الصين - صناديق
الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.707 | 0% | 88.33B | 17/09 | ||
| BPI Short Term Fund | 0P0000. | 156.240 | 0.00% | 82.3B | 20/09 | ||
| BPI Institutional Fund | 0P0000. | 262.850 | -0.02% | 61.3B | 20/09 | ||
| ALFM Money Market Fund | 0P0000. | 130.760 | +0.03% | 54.93B | 20/09 | ||
| ALFM Peso Bond Fund | 0P0000. | 373.620 | +0.03% | 44.77B | 20/09 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262.290 | -0.06% | 13.06B | 17/09 | ||
| Philippine Stock Index Fund | 0P0000. | 775.300 | -0.80% | 10.83B | 20/09 | ||
| BPI Premium Bond Fund | 0P0000. | 200.390 | +0.01% | 7.21B | 20/09 | ||
| ALFM Growth Fund | 0P0000. | 220.110 | -0.81% | 5.43B | 20/09 | ||
| Metro Equity Fund | 0P0000. | 2.362 | -0.83% | 5.28B | 17/09 | ||
| BPI Balanced Fund | 0P0000. | 168.010 | -0.46% | 5.11B | 20/09 | ||
| BPI Equity Fund | 0P0000. | 149.340 | -0.67% | 4.63B | 20/09 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 317.654 | +0.03% | 1.74B | 17/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 568.768 | -0.71% | 794.14M | 17/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.141 | 0% | 2.35B | 17/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3.387 | -0.48% | 1.41B | 17/09 | ||
| Metrofund Elite Fund | 0P0000. | 2.132 | 0% | 1.11B | 17/09 | ||
| BPI Global Philippine Fund | 0P0000. | 313.030 | -0.03% | 916.52M | 20/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 146.969 | -0.41% | 165.21M | 17/09 | ||
| Filipino Fund Inc | 0P0000. | 6.510 | 0.00% | 20/09 |
المكسيك - صناديق
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 235.460 | -0.10% | 127.63B | 17/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223.190 | -0.10% | 127.63B | 17/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,210.186 | -0.40% | 80.2B | 17/09 | ||
| DNB Global Indeks | 0P0000. | 466.575 | -0.39% | 45.6B | 17/09 | ||
| DNB Teknologi | 0P0000. | 2,807.755 | -0.51% | 44.22B | 17/09 | ||
| KLP Obligasjon Global I | 0P0000. | 1,235.711 | -0.46% | 37.4B | 17/09 | ||
| DNB Global Credit | 0P0000. | 10,303.303 | -0.16% | 36.99B | 17/09 | ||
| SKAGEN Global B | 0P0001. | 2,968.277 | -0.63% | 36.62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 287.963 | -0.85% | 36.62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 2,935.426 | -0.54% | 36.62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 245.863 | -0.91% | 36.62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 2,141.310 | -0.85% | 36.62B | 17/09 | ||
| SKAGEN Global A | 0P0000. | 2,935.613 | -0.63% | 36.62B | 17/09 | ||
| SKAGEN Global B | 0P0001. | 291.167 | -0.85% | 36.62B | 17/09 | ||
| SKAGEN Global B | 0P0001. | 248.599 | -0.91% | 36.62B | 17/09 | ||
| SKAGEN Global C | 0P0001. | 3,026.568 | -0.54% | 36.62B | 17/09 | ||
| SKAGEN Global C | 0P0001. | 296.904 | -0.85% | 36.62B | 17/09 | ||
| SKAGEN Global D | 0P0001. | 3,036.225 | -0.62% | 36.62B | 17/09 | ||
| SKAGEN Global C | 0P0001. | 253.497 | -0.91% | 36.62B | 17/09 | ||
| SKAGEN Global C | 0P0001. | 324.516 | -0.45% | 36.62B | 17/09 |
النمسا - صناديق
الهند - صناديق
الولايات المتحدة - صناديق
اليابان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 31,200.000 | 0% | 3,945.45B | 20/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12,726.000 | +0.88% | 1,130.48B | 17/09 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,354.000 | +0.50% | 1,047.08B | 17/09 | ||
| Nikko Global Prospective Fund | 0P0001. | 24,155.000 | +1.07% | 1,043.35B | 17/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,544.000 | -0.47% | 939.18B | 17/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 26,157.000 | +0.70% | 765.45B | 17/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,546.000 | -0.66% | 659.05B | 17/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,414.000 | +0.50% | 655.05B | 17/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10,584.000 | +0.01% | 608.39B | 17/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 30,617.000 | +0.91% | 626.58B | 17/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,896.000 | -0.08% | 567.72B | 17/09 | ||
| AMOne Investment Sommelier | 0P0000. | 12,472.000 | +0.03% | 565.15B | 17/09 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 11,989.000 | +0.14% | 508.72B | 17/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,043.000 | +0.30% | 498.15B | 17/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 17,065.000 | +0.21% | 638B | 17/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2,243.000 | +0.63% | 488.55B | 17/09 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 35,418.000 | +0.81% | 475.51B | 17/09 | ||
| Rheos Hifumi Plus | 0P0000. | 55,179.000 | +0.52% | 472.89B | 17/09 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 3,429.000 | -0.03% | 435.93B | 17/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 21,143.000 | -0.44% | 425.54B | 17/09 |
اليونان - صناديق
برمودا - صناديق
بريطانيا - صناديق
بلجيكا - صناديق
بولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 221.870 | -0.09% | 7.24B | 17/09 | ||
| PKO Skarbowy | 0P0000. | 2,199.560 | -0.01% | 6.65B | 17/09 | ||
| UniKorona Dochodowy Acc | 0P0000. | 237.860 | -0.02% | 6.33B | 17/09 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 594.250 | -0.67% | 1.18B | 20/09 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 12.990 | 0% | 4.37B | 17/09 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,219.090 | -0.85% | 3.72B | 17/09 | ||
| Pekao Konserwatywny | 0P0000. | 204.300 | +0.04% | 3.19B | 17/09 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 31.470 | -0.03% | 3.1B | 17/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 132.060 | -0.60% | 2.85B | 17/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 132.060 | -0.60% | 2.85B | 17/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 152.640 | -0.60% | 2.85B | 17/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 132.210 | -0.60% | 2.85B | 17/09 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 184.210 | -0.16% | 2.81B | 17/09 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 184.130 | -0.17% | 2.81B | 17/09 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 184.630 | -0.16% | 2.81B | 17/09 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 194.020 | -0.16% | 2.81B | 17/09 | ||
| Aviva Investors Dluzny | 0P0000. | 1,928.510 | -0.10% | 2.77B | 17/09 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 175.990 | -0.04% | 2.75B | 17/09 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 266.880 | -0.01% | 2.34B | 17/09 | ||
| Investor Plynna Lokata FIO I | 0P0000. | 274.870 | -0.01% | 2.34B | 17/09 |
تايلاند - صناديق
تايوان - صناديق
تشيلي - صناديق
جبل طارق - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.501 | -0.51% | 121.19M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.141 | -0.21% | 121.19M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.928 | -1.09% | 121.19M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.654 | -0.51% | 24.08M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.416 | -0.21% | 24.08M | 20/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.937 | -1.09% | 24.08M | 20/09 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.690 | +1.00% | 12.23M | 03/09 |
جزر الكايمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.496 | +5.49% | 1.42B | 31/08 | ||
| Russian Prosperity Fund D | 0P0000. | 21.880 | +0.83% | 990.3M | 09/09 | ||
| Russian Prosperity Fund B | 0P0000. | 289.310 | +2.56% | 990.3M | 09/09 | ||
| UBS CAY China A Opportunity A | LP6811. | 368.010 | -0.55% | 925.15M | 16/09 | ||
| Russian Prosperity Fund C | 0P0000. | 65.470 | +1.38% | 842.15M | 05/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 85.920 | +1.42% | 231.71M | 17/09 | ||
| Prosperity Cub Fund A | 0P0000. | 717.510 | +0.60% | 208.26M | 09/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 250.910 | +1.56% | 204.89M | 17/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 21.650 | +1.55% | 204.89M | 17/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,502.431 | +6.76% | 156.3M | 31/08 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 170.550 | -0.61% | 143.47M | 31/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 313.890 | -0.46% | 122.31M | 17/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 276.300 | -0.46% | 122.31M | 17/09 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209.579 | -0.56% | 70.8M | 04/02 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201.222 | +0.85% | 70.8M | 04/02 | ||
| Arava Fund A | LP6810. | 147.590 | +0.06% | 27.19M | 13/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 119.915 | -0.32% | 25.99M | 17/09 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 13.260 | -0.23% | 15.52M | 17/09 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,546.247 | +2.53% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,603.967 | +2.55% | 11.84M | 31/08 |
جمهورية التشيك - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 303.841 | -0.10% | 4.62B | 16/09 | ||
| Conseq Invest Equity Fund B | LP6509. | 328.993 | -0.09% | 4.62B | 16/09 | ||
| Conseq Invest Equity Fund D | LP6511. | 37.020 | -0.09% | 4.62B | 16/09 | ||
| 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 |
جنوب أفريقيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 115.806 | -0.90% | 145.66B | 20/09 | ||
| Allan Gray Balanced Fund C | 0P0001. | 115.852 | -0.90% | 145.66B | 20/09 | ||
| Allan Gray Balanced Fund X | 0P0001. | 115.983 | -0.89% | 132.52B | 20/09 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 122.848 | -1.17% | 94.41B | 20/09 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 122.527 | -1.18% | 94.41B | 20/09 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 122.807 | -1.17% | 93.79B | 20/09 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 0.999 | 0% | 66.63B | 20/09 | ||
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 0.999 | 0% | 65.77B | 20/09 | ||
| Nedgroup Investments Core Income Fund B | 0P0000. | 0.999 | 0% | 62.42B | 20/09 | ||
| Nedgroup Investments Core Income Fund C | 0P0000. | 0.999 | 0% | 62.42B | 20/09 | ||
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 0.999 | 0% | 62.42B | 20/09 | ||
| Investec Opportunity Fund F | 0P0000. | 13.670 | -0.59% | 60.65B | 20/09 | ||
| Investec Opportunity Fund B | 0P0000. | 13.574 | -0.60% | 60.65B | 20/09 | ||
| Investec Opportunity Fund G | 0P0000. | 13.587 | -0.60% | 60.65B | 20/09 | ||
| Investec Opportunity Fund A | 0P0000. | 13.575 | -0.60% | 60.65B | 20/09 | ||
| Investec Opportunity Fund R | 0P0000. | 13.622 | -0.59% | 60.65B | 20/09 | ||
| Investec Opportunity Fund E | 0P0000. | 13.621 | -0.59% | 60.65B | 20/09 | ||
| Investec Opportunity Fund Z | 0P0000. | 13.713 | -0.58% | 60.65B | 20/09 | ||
| Investec Opportunity Fund H | 0P0000. | 13.608 | -0.60% | 60.65B | 20/09 | ||
| Investec Opportunity Fund I | 0P0000. | 13.620 | -0.60% | 60.65B | 20/09 |
روسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 74.550 | -0.08% | 66.48B | 17/09 | ||
| Sberbank Balanced | 0P0000. | 119,961 | -0.22% | 42.68B | 17/09 | ||
| VTB Balanced | 0P0000. | 41.480 | -0.43% | 41.44B | 17/09 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1,958.290 | +0.02% | 33.98B | 17/09 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 18,221.250 | -0.27% | 26.01B | 17/09 | ||
| Raiffeisen Bonds | 0P0000. | 27,332.100 | -0.03% | 15.38B | 17/09 | ||
| Sberbank Natural Resources | 0P0000. | 2,515.470 | -0.92% | 21.76B | 17/09 | ||
| VTB Equities | 0P0000. | 52.380 | -0.74% | 18.31B | 17/09 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 40,290.180 | -0.05% | 13.79B | 17/09 | ||
| Sberbank Global Internet | 0P0000. | 5,142.690 | -0.64% | 11.75B | 17/09 | ||
| Raiffeisen Treasury | 0P0000. | 17,200.150 | -0.01% | 13.81B | 17/09 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,706.180 | -0.05% | 7.68B | 17/09 | ||
| Raiffeisen - Infotech | 0P0000. | 33,761.190 | -1.00% | 9.63B | 17/09 | ||
| Sberbank America | 0P0000. | 2,944.740 | -0.62% | 6.46B | 17/09 | ||
| VTB Oil & Gas | 0P0000. | 31.430 | -1.26% | 5.59B | 17/09 | ||
| Sberbank Consumer Sector | 0P0000. | 3,817.800 | +0.10% | 4.85B | 17/09 | ||
| VTB Eurobonds | 0P0000. | 17.540 | -0.45% | 4.1B | 17/09 | ||
| VTB MICEX Index | 0P0000. | 10,270.340 | -0.59% | 4.34B | 17/09 | ||
| Raiffeisen USA | 0P0000. | 67,725.500 | -0.64% | 10.02B | 17/09 | ||
| VTB - Emerging Markets Eurobond Fund | 0P0000. | 33.750 | -0.79% | 3.06B | 17/09 |
سلطنة عُمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.217 | 0% | 41.75M | 31/08 | ||
| BankMuscat Oryx | 0P0000. | 2.447 | +0.33% | 40.31M | 31/08 | ||
| Vision Emerging GCC | 0P0000. | 0.959 | +0.37% | 9.11M | 16/12 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1.154 | +4.81% | 8.77M | 31/03 | ||
| Vision Al Khair GCC | 0P0000. | 1.099 | +0.00% | 8.75M | 01/04 | ||
| Vision Real Economy GCC | 0P0000. | 1.166 | +0.50% | 7.92M | 16/12 | ||
| BankMuscat Muscat | 0P0000. | 0.898 | 0.00% | 2.46M | 17/01 | ||
| Vision Emerging Oman | 0P0000. | 0.963 | +0.18% | 1.86M | 04/04 | ||
| NIFCO Al-Kawthar | 0P0001. | 0.980 | -14.96% | 27/06 | |||
| Ahli Bank Al Hilal MENA | 0P0001. | 0.760 | +1.06% | 25/04 | |||
| United GCC | 0P0000. | 1.380 | +0.15% | 15/09 | |||
| Fincorp Al Amal | 0P0000. | 1.160 | +5.36% | 31/03 | |||
| Majan Capital JIA | 0P0000. | 1.286 | +4.30% | 31/03 |
سلوفينيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 19.756 | -0.99% | 185.21M | 17/09 | ||
| KD Galileo | LP6507. | 12.733 | -0.62% | 107.78M | 17/09 | ||
| KD Prvi izbor | LP6507. | 13.110 | -0.51% | 102.2M | 17/09 | ||
| Infond Alfa | LP6827. | 88.210 | -0.59% | 61.61M | 17/09 | ||
| KD Bond | LP6507. | 19.940 | -0.09% | 48.66M | 17/09 | ||
| Infond Hrast | LP6801. | 42.290 | -0.35% | 37.3M | 17/09 | ||
| KD Balkan | LP6507. | 2.991 | -0.02% | 21.32M | 17/09 | ||
| Infond Global | LP6827. | 12.760 | -0.85% | 19.21M | 17/09 | ||
| ALTA WATER | LP6506. | 72.669 | +1.36% | 10.47M | 28/08 | ||
| KD Surovine in energija | LP6507. | 4.777 | -1.92% | 10.02M | 17/09 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.986 | +0.27% | 9.19M | 17/09 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 29.298 | -0.21% | 5.39M | 17/09 | ||
| Infond Consumer | LP6827. | 2.060 | -0.48% | 2.13M | 17/09 | ||
| KD Latinska Amerika | LP6513. | 1.193 | -2.41% | 2M | 17/09 |
سنغافورة - صناديق
سويسرا - صناديق
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142.840 | +0.15% | 11.09B | 17/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 124.790 | +0.15% | 11.09B | 17/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 729.220 | +0.15% | 11.09B | 17/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 123.030 | +0.15% | 11.09B | 17/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 178.200 | +0.15% | 11.44B | 17/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100.380 | +0.02% | 7.9B | 17/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,809.560 | +0.02% | 7.9B | 17/09 | ||
| Lazard Convertible Global K | 0P0001. | 2,330.000 | +0.37% | 5.73B | 17/09 | ||
| Lazard Convertible Global A | 0P0000. | 1,978.930 | +0.37% | 5.73B | 17/09 | ||
| Lazard Convertible Global R | 0P0000. | 550.250 | +0.36% | 5.73B | 17/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,286.740 | +0.21% | 5.67B | 17/09 | ||
| Afer-Sfer | 0P0000. | 72.410 | -0.64% | 5.37B | 17/09 | ||
| Groupama Entreprises IC | 0P0000. | 2,255.980 | -0.00% | 4.98B | 20/09 | ||
| Groupama Entreprises N | 0P0000. | 556.220 | -0.00% | 4.98B | 20/09 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 265.810 | +0.30% | 4.2B | 17/09 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,869.910 | +0.30% | 4.2B | 17/09 | ||
| BNP Paribas Aqua I | 0P0000. | 70,294.870 | -0.90% | 4.18B | 17/09 | ||
| BNP Paribas Aqua Classic | 0P0000. | 606.120 | -0.90% | 4.18B | 17/09 | ||
| Renaissance Europe C | 0P0000. | 250.150 | -0.62% | 4.07B | 17/09 | ||
| Renaissance Europe I | 0P0000. | 264.290 | -0.62% | 4.08B | 17/09 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,066.791 | +0.01% | 22.5B | 17/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,193.683 | -0.05% | 17B | 17/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,219.717 | -0.02% | 13.03B | 17/09 | ||
| ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.31B | 14/09 | ||
| ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.31B | 14/09 | ||
| ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.31B | 14/09 | ||
| ODIN Norge C | 0P0000. | 463.437 | -0.30% | 9.82B | 14/09 | ||
| ODIN Norge A | 0P0001. | 19.596 | -0.30% | 9.82B | 14/09 | ||
| ODIN Norge B | 0P0001. | 19.298 | -0.30% | 9.82B | 14/09 | ||
| ODIN Norge D | 0P0001. | 19.331 | -0.30% | 9.82B | 14/09 | ||
| Evli European High Yield B NOK | 0P0001. | 1,275.796 | -0.07% | 9.13B | 17/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1,699.075 | -0.06% | 9.06B | 17/09 | ||
| ODIN Europa A | 0P0001. | 14.835 | +0.14% | 6B | 14/09 | ||
| ODIN Europa D | 0P0001. | 14.639 | +0.14% | 6B | 14/09 | ||
| ODIN Europa B | 0P0001. | 14.626 | +0.14% | 6B | 14/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 30.945 | -0.25% | 4.23B | 17/09 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 222.503 | -2.26% | 4.07B | 20/09 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,252.486 | -0.07% | 3.96B | 17/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,224.855 | -0.07% | 3.96B | 17/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 113.000 | -0.09% | 3.79B | 17/09 |
فيتنام - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 20/09 |
قطر - صناديق
| الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.142 | +1.76% | 288.91M | 31/08 | ||
| 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 |