قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
برجاء استخدام كلمات أخرى للبحث
البحث عن الصناديق
قائمة البلد:
المُصدر:
تقييم وكالة (مورننغستار):
تقييم المخاطر:
فئة الاصل:
القطاع:
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16.412 | -0.19% | 535.13M | 17/05 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 199.310 | -0.16% | 86.18M | 21/05 | ||
Gothaer-Global | 0P0000. | 124.190 | +0.24% | 52.21M | 21/05 | ||
HMT Global Antizyklik I | 0P0001. | 124.540 | +0.37% | 28.3M | 21/05 | ||
Value Partnership P | 0P0001. | 152.130 | -0.07% | 28.9M | 21/05 | ||
Value Partnership I | 0P0001. | 157.090 | -0.08% | 28.9M | 21/05 | ||
World Market Fund R | 0P0000. | 199.490 | +0.40% | 19.41M | 21/05 | ||
inprimo AktienSpezial | 0P0000. | 102.580 | -0.20% | 17.04M | 22/05 | ||
BKZ Euro Premium Income | 0P0001. | 64.430 | -0.29% | 2.09M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 259.850 | -0.36% | 3.06B | 21/05 | ||
Harel HTF S&P 500 | 0P0001. | 210.030 | -0.34% | 2.4B | 21/05 | ||
MTF S&P500 Series-2 | 0P0001. | 274.120 | -0.36% | 2.05B | 21/05 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 246.61 | +0.25% | 1.65B | 21/05 | ||
KSM KTF NASDAQ 100 | 0P0001. | 280.200 | -0.41% | 1.27B | 21/05 | ||
Tachlit TTF S&P 500 | LP6503. | 684.070 | -0.37% | 1.2B | 21/05 | ||
PTF S&P 500 | 0P0001. | 215.420 | -0.36% | 1.17B | 21/05 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 244.930 | +0.25% | 1.03B | 21/05 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 427.400 | -0.91% | 931.07M | 21/05 | ||
Harel HTF NASDAQ 100 | 0P0001. | 271.870 | -0.38% | 925.15M | 21/05 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 213.040 | +1.21% | 867.09M | 20/05 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 186.010 | +0.25% | 807.54M | 21/05 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 192.650 | +0.09% | 752.54M | 21/05 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 184.640 | +0.25% | 709.01M | 21/05 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 681.770 | -0.39% | 662.53M | 21/05 | ||
PTF Nasdaq 100 | 0P0001. | 260.170 | -0.40% | 632.4M | 21/05 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 371.800 | +0.22% | 559.98M | 21/05 | ||
MTF MSCI World | 0P0001. | 231.140 | +0.26% | 514.65M | 20/05 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 306.360 | +0.21% | 497.31M | 21/05 | ||
Meitav Investments | 0P0000. | 505.910 | -0.42% | 487.48M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 84.498 | +1.45% | 1.04B | 21/05 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.586 | 0.00% | 689.72M | 17/05 | ||
Asian Managers Selection Fund A | 0P0000. | 522,868 | -1.16% | 31.35M | 29/09 | ||
Asian Managers Selection Fund D | 0P0001. | 350,628 | -0.88% | 31.35M | 31/08 | ||
Asian Managers Selection Fund B | 0P0001. | 1,003,258 | +2.21% | 31.35M | 29/03 | ||
Asian Managers Selection Fund I | 0P0000. | 701,121 | +2.17% | 31.35M | 29/03 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7.842 | -0.34% | 229.67M | 17/05 | ||
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 20.785 | -0.34% | 229.67M | 17/05 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 58.484 | +0.14% | 2.51M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 426.870 | -0.03% | 2.18B | 22/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 175.410 | +0.56% | 369.58M | 22/05 | ||
Danske Invest USA KL DKK h | 0P0000. | 304.070 | +0.15% | 457.01M | 22/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 141.070 | -0.27% | 150.57M | 22/05 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 335.250 | -0.39% | 254.08M | 22/05 | ||
Maj Invest Global Sundhed | 0P0000. | 123.010 | +2.89% | 386.46M | 22/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14.140 | +0.21% | 37.61M | 22/05 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 200.580 | +0.24% | 20.25M | 22/05 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 24.450 | +0.20% | 8.35M | 22/05 | ||
Danske Invest Østeuropa KL | 0P0000. | 1.227 | +0.17% | 847.82K | 30/04 | ||
AP Meget Stor Aktieandel | 0P0000. | 444.540 | -0.08% | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4,346.870 | +0.05% | 2.07B | 21/05 | ||
PriorNilsson Realinvest B | LP6824. | 3,664.790 | +0.05% | 2.07B | 21/05 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 480.040 | -0.43% | 1B | 22/05 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 482.180 | -0.19% | 994.9M | 22/05 | ||
Carnegie Rysslandsfond A | 0P0000. | 8.243 | +8.88% | 433.3M | 28/03 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 41.500 | -0.36% | 84.77M | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4,191.960 | +0.38% | 42.55B | 21/05 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4,123.428 | +0.38% | 42.55B | 21/05 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 3,727.980 | +0.38% | 42.55B | 21/05 | ||
Nordea Global II | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3,886.178 | -0.04% | 14.28B | 22/05 | ||
DNB Global Marked Valutasikret | 0P0000. | 262.456 | +0.36% | 6.09B | 21/05 | ||
DNB Global Marked Valutasikret A | 0P0001. | 130.569 | +0.36% | 6.09B | 21/05 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2,627.421 | +0.04% | 1.16B | 21/05 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1,887.811 | +0.04% | 1.16B | 21/05 | ||
KLP AksjeUSA Indeks II | 0P0000. | 3,996.282 | +0.49% | 1.04B | 21/05 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2,317.786 | +0.49% | 1.04B | 21/05 | ||
Parvest Equity Russia Classic-Capitalisation | 0P0000. | 978.950 | -27.25% | 684.94M | 25/02 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2,182.324 | +0.28% | 561.06M | 21/05 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2,124.979 | +0.25% | 554M | 21/05 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2,039.168 | +0.25% | 554M | 21/05 | ||
Holberg Triton A | 0P0001. | 202.408 | -0.13% | 525.19M | 21/05 | ||
Holberg Triton B | 0P0001. | 218.374 | -0.12% | 525.19M | 21/05 | ||
FRAM Global | 0P0000. | 268.390 | -0.44% | 66.31M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Russland-Aktien (I) VT | 0P0000. | 92.710 | +22.83% | 57.81M | 28/02 | ||
MOZART one A | 0P0000. | 132.540 | +0.33% | 29.81M | 22/05 | ||
MOZART one T | 0P0000. | 153.670 | +0.33% | 29.81M | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 443.570 | -0.07% | 765.36M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 142.010 | +2.22% | 493.77M | 01/12 | ||
QuercusBalkanyiTurcja | 0P0000. | 87.550 | +0.08% | 453.35M | 04/12 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 166.070 | -0.95% | 290.41M | 04/12 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 45.310 | -0.29% | 142.74M | 04/12 | ||
Arka Platinum Dynamiczny | 0P0000. | 55.890 | -0.04% | 115.73M | 10/03 | ||
Pioneer Surowców i Energii | 0P0000. | 7.390 | -0.81% | 84.95M | 21/12 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 60.020 | +0.10% | 83.36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 58.290 | +0.05% | 83.36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 58.720 | +0.10% | 83.36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58.500 | +0.10% | 83.36M | 04/12 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14.660 | +0.89% | 61.36M | 21/12 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68.130 | +0.19% | 50.35M | 04/12 | ||
Investor Indie i Chiny A | 0P0000. | 253.350 | +0.02% | 31.88M | 04/12 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9.990 | -2.25% | 24.57M | 11/10 | ||
Investor Agrobiznes A | 0P0000. | 248.160 | +0.25% | 22.77M | 04/12 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 68.290 | -0.39% | 9.6M | 04/12 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6.840 | -1.58% | 9.06M | 11/10 | ||
BPH Akcji Globalny Acc | 0P0000. | 218.320 | +0.83% | 6.59M | 01/12 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 15.760 | 0.00% | 2.15M | 04/12 | ||
PKO Technologii i Innowacji Globalny | 0P0000. | 405.900 | -0.66% | 04/12 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,764.999 | +3.83% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,687.717 | +3.80% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,687.839 | +3.80% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,764.783 | +3.83% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,549.893 | +5.41% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,549.892 | +5.41% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,574.631 | +5.28% | 9.84M | 30/04 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,574.625 | +5.28% | 9.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,760.684 | +14.73% | 2.39M | 30/04 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,707.683 | +14.19% | 2.39M | 30/04 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 324.571 | -1.07% | 1.85B | 22/05 | ||
Old Mutual Gold Fund R | 0P0000. | 23.323 | -0.54% | 1.55B | 22/05 | ||
Old Mutual Gold Fund A | 0P0000. | 22.517 | -0.54% | 1.55B | 22/05 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 266.485 | +0.49% | 1.4B | 22/05 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 261.031 | +0.49% | 1.4B | 22/05 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220.443 | -1.24% | 1.34B | 22/07 | ||
Investec Commodity Fund R | 0P0000. | 47.204 | -1.11% | 1.14B | 22/05 | ||
Investec Commodity Fund B | 0P0000. | 47.175 | -1.11% | 1.14B | 22/05 | ||
Investec Commodity Fund A | 0P0000. | 47.174 | -1.11% | 1.14B | 22/05 | ||
Investec Commodity Fund C | 0P0000. | 47.173 | -1.11% | 1.14B | 22/05 | ||
Investec Commodity Fund I | 0P0000. | 47.201 | -1.11% | 1.14B | 22/05 | ||
Investec Commodity Fund H | 0P0000. | 47.198 | -1.11% | 1.14B | 22/05 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 38.015 | -1.12% | 738.45M | 22/05 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 38.141 | -1.12% | 738.45M | 22/05 | ||
Coronation Industrial Fund P | 0P0000. | 267.251 | +0.08% | 754.2M | 22/05 | ||
BCI Value Fund B | 0P0001. | 1.532 | +0.10% | 514.05M | 22/05 | ||
Momentum Financials Fund B4 | 0P0001. | 6.542 | +0.82% | 371.7M | 22/05 | ||
Momentum Financials Fund B3 | 0P0000. | 6.509 | +0.82% | 371.7M | 22/05 | ||
Momentum Financials Fund B2 | 0P0000. | 6.500 | +0.82% | 371.7M | 22/05 | ||
Momentum Financials Fund A | 0P0000. | 6.498 | +0.82% | 371.7M | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.895 | -0.10% | 4.27B | 22/05 | ||
Prulink China-India Fd | 0P0000. | 4.055 | +0.47% | 980.66M | 20/05 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1.986 | +0.97% | 80.77M | 20/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,589.460 | +0.27% | 8.78B | 21/05 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,329.110 | +0.27% | 2.26B | 21/05 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,721.880 | +0.51% | 96.88B | 21/05 | ||
Argos Funds Argonaut A CHF | 0P0000. | 289.630 | +0.12% | 216.07M | 21/05 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 133.260 | -0.16% | 169.1M | 21/05 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 14,088.860 | +0.10% | 118.37M | 21/05 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 463.150 | +0.34% | 109.14M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 135.340 | +0.38% | 398.25M | 21/05 | ||
Union Indiciel Amérique 500 C | 0P0000. | 713.660 | +0.39% | 331.28M | 21/05 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 437.690 | +0.37% | 187.22M | 21/05 | ||
Federal Apal P | 0P0000. | 447.180 | -0.49% | 138.21M | 21/05 | ||
Union Indiciel Japon 225 C | 0P0000. | 307.840 | -0.83% | 118.08M | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 450.293 | +0.28% | 785.35M | 21/05 | ||
Danske Invest Russia T | 0P0000. | 1.255 | -26.52% | 45.33M | 25/02 | ||
Seligson & Co Russian Prosperity Fund Euro A | 0P0000. | 83.136 | +1.04% | 18.59M | 25/02 | ||
Fourton Fiesta | 0P0000. | 202.530 | -0.08% | 11.51M | 21/05 | ||
HCP Quant | 0P0001. | 130.360 | +1.16% | 8.91M | 30/04 | ||
Fourton Tempo | 0P0000. | 246.240 | +0.15% | 6.93M | 21/05 | ||
Nordea Venäjä K EUR | 0P0000. | 12.638 | +23.95% | 2.31M | 25/02 | ||
Nordea Venäjä T EUR | 0P0000. | 8.850 | +23.95% | 2.31M | 25/02 | ||
eQ Russian Top Picks | LP6810. | 12.311 | -26.17% | 1.33M | 24/10 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2,924.920 | +1.45% | 7.13M | 17/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6.080 | +0.50% | 15.94M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
NN Emerging Europe Fund - P | 0P0000. | 34.120 | 0% | 9.37M | 14/11 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.190 | -0.57% | 5.24B | 21/05 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.150 | -0.44% | 3.98B | 21/05 |