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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
SBI Vanguard S&P 500 Index Fund	0P0001.	27,379.000	+0.16%	1,647.6B	22/05
SBI V Whole US Equity Index Fund	0P0001.	17,223.000	+0.10%	263.4B	22/05
SBI Whole World Equity Index Fund	0P0001.	23,759.000	-0.11%	207.94B	22/05
Shinsei UTI India Fund	0P0000.	41,466.000	+0.37%	78.85B	22/05
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11,700.000	-1.00%	73.34B	22/05
SBI Japan Equity 4.3 Bull	0P0001.	25,830.000	-3.52%	57.25B	22/05
SBI V Whole World Equity Index Fund	0P0001.	15,457.000	-0.11%	43.67B	22/05
SBI EXE-i Developed Country Equity Fund	0P0000.	43,745.000	+0.06%	33.22B	22/05
SBI V US High Dividend Equity Index Fund	0P0001.	17,590.000	+0.02%	28.96B	22/05
SBI Emerging Countries Equity Index Fund	0P0001.	16,384.000	-0.76%	29.51B	22/05
SBI Developed Countries Equity Index Fund	0P0001.	23,579.000	-0.06%	25.93B	22/05
SBI EXE-i Emerging Equity Fund	0P0000.	20,605.000	-0.69%	20.43B	22/05
SBI TOPIX100 Index Fund DC	0P0000.	27,043.000	-0.72%	18.89B	22/05
SBI India & Vietnam Equity Fund	0P0000.	20,661.000	+0.24%	18.43B	22/05
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	32,093.000	-0.27%	18.17B	22/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17,454.000	-0.87%	12.28B	22/05
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	20,591.000	+1.19%	12.64B	22/05
SBI Japan Equity 3.8 Bear II	0P0001.	1,451.000	+3.13%	11.17B	22/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	19,733.000	-0.87%	9.76B	22/05
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	22,424.000	-1.25%	6.25B	22/05

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	2346	0.820	0.000	0.00%