आर्थिक इवेंट और अनुयायी लेखकों द्वारा सामग्री के लिए
अलर्ट बनाने के लिए साइन अप करें
निशुल्क साइन अप पहले से ही एक खाता है? साइन इन
कोट्स
सभी इंस्ट्रूमेंट के प्रकार
- सभी इंस्ट्रूमेंट के प्रकार
- सूचकांक
- इक्विटीज
- ETFs
- फंड
- कमोडिटीज
- मुद्रा
- क्रिप्टो
- बांड्स
- प्रमाण पत्र
कृपया अन्य खोज का प्रयास करें
⏰ कस्टम, रियल-टाइम न्यूज के साथ बाजार में तेजी से प्रतिक्रिया करें शुरू करें
विश्व फंड
आइसलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| 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 |
आयरलैंड - फंड
इंडोनेशिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34,314.990 | +1.33% | 8,027.56B | 24/03 | ||
| Sucorinvest Equity | 0P0000. | 2,549.750 | +0.98% | 6,370.1B | 24/03 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,367.910 | +1.73% | 3,443.4B | 24/03 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42,130.200 | +1.37% | 2,855.68B | 24/03 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,939.210 | +0.32% | 2,342.49B | 24/03 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,161.130 | +0.36% | 1,976.26B | 24/03 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,612.200 | +1.61% | 1,832.47B | 24/03 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,138.480 | +1.16% | 120.41B | 24/03 | ||
| Makara Abadi | 0P0000. | 5,822.980 | +0.09% | 1,489.16B | 24/03 | ||
| BNP Paribas Pesona | 0P0000. | 25,800.140 | +1.64% | 1,292.46B | 24/03 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,539.820 | +0.35% | 1,116.21B | 24/03 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,463.870 | +0.22% | 552.81B | 24/03 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,071.950 | +1.39% | 957.33B | 24/03 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,364.400 | +1.76% | 843.29B | 24/03 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,915.480 | +1.12% | 757.71B | 24/03 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,627.310 | +1.01% | 589.78B | 24/03 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,401.140 | +0.22% | 641.74B | 24/03 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,072.330 | +1.15% | 622.18B | 24/03 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,554.400 | +0.10% | 383.07B | 24/03 | ||
| BNP Paribas Solaris | 0P0000. | 1,836.420 | +1.88% | 348.47B | 24/03 |
इजराइल - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 122.100 | +0.40% | 2.16B | 23/03 | ||
| More Money Market | 0P0001. | 103.170 | +0.01% | 4.33B | 23/03 | ||
| Yelin Lapidot 30/70 | 0P0001. | 135.140 | -0.19% | 1.74B | 22/03 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 105.6 | +0.12% | 1.41B | 23/03 | ||
| Migdal ILS Money Market Fund | 0P0000. | 145.940 | +0.03% | 2.03B | 23/03 | ||
| Meitav 20/80 | 0P0001. | 127.000 | +0.55% | 1.53B | 23/03 | ||
| Barometer Bonds 15/85 | LP6503. | 227.750 | +0.69% | 1.53B | 23/03 | ||
| More Israel Equities | 0P0001. | 239.570 | +1.36% | 1.39B | 23/03 | ||
| Meitav Bonds + 10% | 0P0001. | 117.430 | +0.35% | 1.32B | 23/03 | ||
| KSM KTF S&P 500 | 0P0001. | 186.460 | -2.44% | 1.81B | 22/03 | ||
| Yelin Lapidot Equity | LP6503. | 378.360 | -0.07% | 1.08B | 22/03 | ||
| Yelin Lapidot 20/80 | LP6813. | 156.030 | +0.59% | 1.21B | 23/03 | ||
| Yelin Lapidot 90/10 | LP6812. | 137.160 | +0.51% | 1.17B | 23/03 | ||
| I.B.I Government Plus A and Above | 0P0001. | 107.980 | +0.26% | 1.18B | 23/03 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 191.250 | -0.17% | 635.85M | 22/03 | ||
| Harel Shekel Money Market | 0P0001. | 102.640 | +0.02% | 1.79B | 23/03 | ||
| ISP Asset Management 10/90 | 0P0001. | 117.810 | +0.67% | 914.25M | 23/03 | ||
| Yelin Lapidot 25/75 | LP6824. | 133.050 | -0.20% | 1.1B | 22/03 | ||
| Altshuler Shaham 90/10 | 0P0000. | 148.830 | +0.45% | 902.37M | 23/03 | ||
| Migdal Portfolio Plus | 0P0001. | 129.410 | +0.54% | 1.04B | 23/03 |
इटली - फंड
एंडोरा - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6,412.240 | +2.34% | 8.58M | 23/03 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 64,122.430 | +2.34% | 8.58M | 23/03 | ||
| Mak Fund Russian Combined | 0P0000. | 128.921 | +4.97% | 27/01 | |||
| Olymp Fund Atlant | 0P0000. | 435.798 | +7.66% | 27/01 |
एस्टोनिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 20.582 | +0.80% | 3.93M | 23/03 | ||
| 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 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.565 | -1.59% | 24/03 |
ऑस्ट्रिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 131.580 | +0.02% | 5.15B | 24/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 121.110 | +0.02% | 5.15B | 24/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91.180 | +0.02% | 5.15B | 24/03 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.680 | +0.35% | 1.54B | 24/03 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.620 | +0.28% | 1.54B | 24/03 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.210 | +0.29% | 1.54B | 24/03 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 198.980 | -0.30% | 1.48B | 24/03 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 147.140 | -0.11% | 1.1B | 24/03 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 86.630 | -0.12% | 1.1B | 24/03 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 131.440 | -0.11% | 1.1B | 24/03 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 151.760 | -0.20% | 1.03B | 24/03 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 110.930 | -0.20% | 1.03B | 24/03 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 167.980 | -0.20% | 1.03B | 24/03 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 228.730 | +0.18% | 725.32M | 24/03 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 241.600 | +0.18% | 725.32M | 24/03 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 258.240 | +0.18% | 725.32M | 24/03 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 192.540 | -0.08% | 702.48M | 24/03 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 207.910 | -0.08% | 702.48M | 24/03 | ||
| Portfolio Management SOLIDE T | 0P0000. | 141.930 | -0.26% | 654.6M | 24/03 | ||
| Portfolio Management SOLIDE A | 0P0000. | 106.370 | -0.25% | 654.6M | 24/03 |
ऑस्ट्रेलिया - फंड
ओमान - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.285 | 0% | 77.41M | 28/02 | ||
| BankMuscat Oryx | 0P0000. | 2.516 | +0.64% | 46.79M | 28/02 | ||
| United GCC | 0P0000. | 1.312 | +1.78% | 22/03 |
कनाडा - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22.740 | +0.10% | 47.49B | 24/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31.000 | +0.10% | 47.49B | 24/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 22.571 | -0.03% | 47.49B | 24/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29.421 | +0.10% | 47.49B | 24/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 21.422 | -0.04% | 47.49B | 24/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22.438 | +0.05% | 36.39B | 24/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.337 | -0.08% | 36.39B | 24/03 | ||
| RBC Bond Sr A | 0P0000. | 6.003 | +0.02% | 22.3B | 24/03 | ||
| RBC Bond Sr D | 0P0000. | 6.050 | +0.03% | 22.3B | 24/03 | ||
| RBC Bond Sr F | 0P0000. | 6.204 | +0.03% | 22.3B | 24/03 | ||
| PIMCO Monthly Income O | 0P0000. | 12.545 | -0.14% | 22.43B | 24/03 | ||
| PIMCO Monthly Income A | 0P0000. | 12.545 | -0.14% | 22.43B | 24/03 | ||
| PIMCO Monthly Income F | 0P0000. | 12.545 | -0.14% | 22.43B | 24/03 | ||
| PIMCO Monthly Income M | 0P0000. | 12.545 | -0.14% | 22.43B | 24/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 88.370 | +0.27% | 18.9B | 24/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 64.341 | +0.14% | 18.9B | 24/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 90.965 | +0.27% | 18.9B | 24/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 66.231 | +0.14% | 18.9B | 24/03 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 89.351 | +0.28% | 18.9B | 24/03 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.780 | 0% | 19.61B | 24/03 |
केमन द्वीप - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.824 | +1.89% | 1.42B | 28/02 | ||
| UBS CAY China A Opportunity A | LP6811. | 288.400 | -1.32% | 581.33M | 24/03 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.883 | +3.19% | 561.38M | 23/03 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 6.501 | +3.08% | 561.38M | 23/03 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 164.930 | -1.80% | 137.82M | 28/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 59.870 | +2.94% | 152.23M | 23/03 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15.110 | +2.65% | 117.51M | 23/03 | ||
| Value Partners China Convergence Fund | 0P0000. | 173.820 | +2.67% | 117.51M | 23/03 | ||
| Invesco SR Global Bond SA | 0P0000. | 239.300 | +0.79% | 90.94M | 23/03 | ||
| Invesco SR Global Bond GP | 0P0000. | 273.410 | +0.79% | 90.94M | 23/03 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,499.650 | -0.56% | 76.52M | 28/02 | ||
| Arava Fund A | LP6810. | 141.390 | -1.10% | 65.15M | 20/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 105.599 | +0.42% | 20.41M | 23/03 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,257.915 | +2.33% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,310.819 | +2.35% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,310.660 | +2.35% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,257.825 | +2.33% | 11.84M | 28/02 |
गिब्राल्टर - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.185 | +0.55% | 126.62M | 24/03 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.919 | -0.06% | 126.62M | 24/03 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.343 | -0.91% | 126.62M | 24/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.414 | +0.60% | 25.08M | 24/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.243 | -0.01% | 25.08M | 24/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.517 | -0.86% | 25.08M | 24/03 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
ग्रीस - फंड
चिली - फंड
चीन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.493 | +0.02% | 118.98B | 24/03 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.560 | +0.02% | 118.98B | 24/03 | ||
| CMF CSI white spirit Index | 161725 | 1.207 | 0% | 68.4B | 24/03 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.269 | -1.14% | 64.14B | 24/03 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.213 | -1.14% | 64.14B | 24/03 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.377 | -0.07% | 49.22B | 24/03 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.384 | -0.06% | 49.22B | 24/03 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.157 | -0.69% | 57.07B | 24/03 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.570 | -0.25% | 31.99B | 24/03 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.513 | -0.26% | 31.99B | 24/03 | ||
| IGW Emerging Growth Fund | 260108 | 2.401 | 0% | 40.07B | 24/03 | ||
| TianHong YongLi Bond C | 009610 | 1.076 | -0.04% | 32.19B | 24/03 | ||
| TianHong YongLi Bond E | 002794 | 1.104 | -0.04% | 32.19B | 24/03 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.196 | -0.03% | 32.19B | 24/03 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.197 | -0.03% | 32.19B | 24/03 | ||
| E Fund YuXiang Return Bd | 002351 | 1.543 | -0.19% | 27.95B | 24/03 | ||
| BOC International AnJin Bd A | 003929 | 1.044 | -0.03% | 33.79B | 24/03 | ||
| BOC International AnJin Bd C | 003930 | 1.041 | -0.03% | 33.79B | 24/03 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.685 | -0.24% | 26.16B | 24/03 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.059 | +0.38% | 36.48B | 24/03 |
चेक रिपब्लिक - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
जर्मनी - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 153.870 | +0.19% | 19.4B | 24/03 | ||
| DWS Top Dividende FD | 0P0000. | 143.580 | +0.19% | 19.4B | 24/03 | ||
| DWS Top Dividende LDQ | 0P0001. | 129.730 | +0.19% | 19.4B | 24/03 | ||
| DWS Top Dividende TFC | 0P0001. | 157.800 | +0.19% | 19.4B | 24/03 | ||
| DWS Top Dividende LD | 0P0000. | 129.290 | +0.19% | 19.4B | 24/03 | ||
| hausInvest | 0P0000. | 43.640 | 0% | 17.45B | 24/03 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 119.980 | +0.25% | 15.96B | 23/03 | ||
| Uniimmo: Deutschland | 0P0000. | 95.730 | +0.02% | 16.5B | 23/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.320 | 0% | 17.94B | 24/03 | ||
| UniImmo: Europa | 0P0000. | 54.240 | -0.02% | 15B | 23/03 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 237.280 | +1.28% | 10.98B | 24/03 | ||
| UniGlobal I | 0P0000. | 378.530 | -0.27% | 11.88B | 23/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 229.250 | +1.28% | 10.98B | 24/03 | ||
| UniGlobal | 0P0000. | 314.710 | -0.27% | 11.88B | 23/03 | ||
| UniGlobal Vorsorge | 0P0001. | 266.190 | -0.17% | 14.84B | 23/03 | ||
| UniFavorit: Aktien I | 0P0000. | 213.950 | -0.25% | 7.92B | 23/03 | ||
| UniFavorit: Aktien -net- | 0P0000. | 116.350 | -0.25% | 7.92B | 23/03 | ||
| grundbesitz europa IC | 0P0001. | 39.780 | 0% | 734.26M | 24/03 | ||
| grundbesitz europa RC | 0P0000. | 39.720 | 0.00% | 8.86B | 24/03 | ||
| UniFavorit: Aktien | 0P0000. | 184.800 | -0.25% | 7.92B | 23/03 |
जापान - फंड
टर्की - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 6.38B | 22/03 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 22/03 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.437 | +1.31% | 1.33B | 23/03 | ||
| TEB B Gold Fd | 0P0000. | 0.269 | -1.10% | 910.67M | 23/03 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 82.362 | +1.58% | 683.81M | 24/03 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.028 | 0% | 173.79M | 23/03 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.456 | +1.21% | 89.41M | 23/03 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 22/03 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 22/03 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.043 | 0% | 122.73M | 23/03 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.418 | -0.28% | 23.51M | 23/03 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 22/03 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 22/03 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 22/03 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 22/03 |
डेनमार्क - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 31,721.800 | -0.76% | 35.24B | 28/02 | ||
| LD Vælger | 0P0001. | 350.760 | +0.16% | 25.28B | 23/03 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 140.370 | -0.62% | 26.64B | 24/03 | ||
| LD Aktier & Obligationer | 0P0000. | 228.620 | +0.17% | 22.22B | 23/03 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 121.420 | -0.35% | 15.6B | 24/03 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 90.860 | +0.48% | 14.88B | 24/03 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 935.620 | +0.27% | 11.38B | 23/03 | ||
| Formuepleje LimiTTellus | 0P0000. | 224.110 | -0.27% | 12.33B | 24/03 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 86.450 | +0.34% | 13.27B | 24/03 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 162.610 | -0.11% | 11.79B | 24/03 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 152.180 | -0.22% | 10.8B | 24/03 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 142.950 | -0.04% | 10.4B | 24/03 | ||
| Danske Invest Global Indeks KL | 0P0000. | 115.380 | -0.29% | 9.33B | 24/03 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 491.730 | -1.01% | 8.59B | 24/03 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 118.970 | +0.15% | 9.15B | 24/03 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 187.890 | +0.44% | 8.58B | 24/03 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 161.050 | +0.11% | 9.01B | 24/03 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 79.530 | +0.29% | 8.04B | 24/03 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,745.690 | -0.74% | 8.14B | 24/03 | ||
| Nykredit Invest Lange obligationer | NYILOA | 156.950 | +0.26% | 7.61B | 24/03 |
ताइवान - फंड
थाईलैंड - फंड
दक्षिण अफ्रीका - फंड
दक्षिण कोरिया - फंड
नामीबिया - फंड
नीदरलैंड - फंड
नॉर्वे - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 198.560 | +0.10% | 121.11B | 24/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.600 | +0.10% | 121.11B | 24/03 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,484.475 | -1.45% | 87.24B | 23/03 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,237.676 | -1.45% | 87.24B | 23/03 | ||
| DNB Global Indeks | 0P0000. | 491.171 | -1.45% | 60.94B | 23/03 | ||
| DNB Teknologi | 0P0000. | 3,103.864 | -0.18% | 42.22B | 23/03 | ||
| Pensjonsprofil 80 | 0P0000. | 289.356 | -0.19% | 34.88B | 23/03 | ||
| SKAGEN Global A | 0P0000. | 260.815 | -0.00% | 33.85B | 23/03 | ||
| SKAGEN Global A | 0P0000. | 284.027 | +0.91% | 33.85B | 23/03 | ||
| SKAGEN Global A | 0P0000. | 2,914.473 | +0.05% | 33.85B | 23/03 | ||
| SKAGEN Global A | 0P0000. | 259.771 | -0.08% | 33.85B | 23/03 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 33.85B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 1,943.017 | +0.04% | 33.85B | 23/03 | ||
| SKAGEN Global A | 0P0000. | 2,922.428 | -0.98% | 33.85B | 23/03 | ||
| SKAGEN Global B | 0P0001. | 264.682 | -0.00% | 33.85B | 23/03 | ||
| SKAGEN Global B | 0P0001. | 233.940 | +0.17% | 33.85B | 23/03 | ||
| SKAGEN Global B | 0P0001. | 2,965.766 | -0.98% | 33.85B | 23/03 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 33.85B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 33.85B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 33.85B | 17/11 |
न्यूज़ीलैण्ड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.446 | -0.05% | 4.84B | 28/02 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.496 | -0.16% | 4.21B | 23/03 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.920 | +0.11% | 3.24B | 28/02 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.198 | 0% | 3.18B | 23/03 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.724 | -0.57% | 3.04B | 22/03 | ||
| Milford Diversified Income | 0P0000. | 1.792 | -0.21% | 2.74B | 23/03 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.309 | -0.02% | 2.82B | 28/02 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.287 | 0% | 2.48B | 23/03 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.091 | +0.06% | 2.33B | 28/02 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.140 | +0.08% | 1.91B | 23/03 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.095 | -0.23% | 1.78B | 23/03 | ||
| Milford Balanced | 0P0000. | 2.864 | -0.46% | 1.58B | 23/03 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.036 | +0.10% | 1.53B | 23/03 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.006 | -0.14% | 1.15B | 23/03 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2.945 | -0.16% | 1.03B | 23/03 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.185 | -0.54% | 562.15M | 28/02 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.772 | -0.20% | 735.26M | 22/03 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.591 | -0.09% | 701.05M | 22/03 | ||
| Milford Dynamic Fund | 0P0001. | 2.734 | -0.39% | 634.53M | 23/03 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.777 | +0.06% | 650.04M | 28/02 |
पाकिस्तान - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
पुर्तगाल - फंड
पोलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 197.840 | +0.01% | 7.24B | 23/03 | ||
| PKO Skarbowy | 0P0000. | 2,199.760 | +0.08% | 6.65B | 23/03 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 637.870 | +1.35% | 1.6B | 24/03 | ||
| UniKorona Dochodowy Acc | 0P0000. | 227.020 | +0.07% | 6.33B | 23/03 | ||
| Aviva Investors Akcyjny | 0P0000. | 2,596.140 | -0.05% | 3.72B | 23/03 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 13.970 | +0.07% | 3.47B | 23/03 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 32.200 | +0.16% | 3.1B | 23/03 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 111.220 | +0.23% | 2.85B | 23/03 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 111.250 | +0.23% | 2.85B | 23/03 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 129.490 | +0.24% | 2.85B | 23/03 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 111.180 | +0.23% | 2.85B | 23/03 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 163.910 | +0.15% | 2.81B | 23/03 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 163.910 | +0.15% | 2.81B | 23/03 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 163.830 | +0.15% | 2.81B | 23/03 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 174.220 | +0.15% | 2.81B | 23/03 | ||
| Aviva Investors Dluzny | 0P0000. | 1,819.440 | +0.31% | 2.77B | 23/03 | ||
| Pekao Konserwatywny | 0P0000. | 219.920 | +0.10% | 2.55B | 23/03 | ||
| PZU FIO Gotowkowy A | 0P0000. | 83.680 | +0.17% | 1.93B | 23/03 | ||
| PZU FIO Gotowkowy I | 0P0000. | 89.630 | +0.16% | 1.93B | 23/03 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 83.440 | +0.16% | 1.93B | 23/03 |
फिलीपींस - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.754 | 0% | 70.6B | 22/03 | ||
| BPI Short Term Fund | 0P0000. | 159.770 | +0.01% | 63.58B | 24/03 | ||
| ALFM Money Market Fund | 0P0000. | 133.790 | +0.01% | 37.2B | 24/03 | ||
| BPI Institutional Fund | 0P0000. | 269.840 | +0.02% | 38.23B | 24/03 | ||
| ALFM Peso Bond Fund | 0P0000. | 380.590 | -0.03% | 39.16B | 24/03 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 252.340 | -0.04% | 15.16B | 23/03 | ||
| Philippine Stock Index Fund | 0P0000. | 761.490 | +1.63% | 8.96B | 24/03 | ||
| BPI Premium Bond Fund | 0P0000. | 199.390 | +0.04% | 5.24B | 24/03 | ||
| Metro Equity Fund | 0P0000. | 2.179 | +0.28% | 5.12B | 22/03 | ||
| BPI Balanced Fund | 0P0000. | 166.450 | +0.87% | 4.95B | 24/03 | ||
| ALFM Growth Fund | 0P0000. | 210.900 | +1.69% | 4.66B | 24/03 | ||
| BPI Equity Fund | 0P0000. | 145.390 | +1.77% | 4.25B | 24/03 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 312.589 | -0.07% | 1.88B | 23/03 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 535.547 | -0.28% | 739.06M | 23/03 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.116 | -0.01% | 1.7B | 22/03 | ||
| Metro Capital Growth Fund | 0P0000. | 3.208 | +0.11% | 1.15B | 22/03 | ||
| Metrofund Elite Fund | 0P0000. | 2.133 | -0.01% | 804.13M | 22/03 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143.101 | -0.17% | 153.19M | 23/03 | ||
| BPI Global Philippine Fund | 0P0000. | 317.190 | +0.01% | 608.02M | 24/03 | ||
| Filipino Fund Inc | 0P0000. | 4.120 | 0% | 24/03 |
फ्रांस - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 232,298.813 | +0.02% | 53.44B | 17:30:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 633.550 | +0.11% | 7.45B | 23/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 106.820 | +0.10% | 7.45B | 23/03 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 153.810 | +0.10% | 7.45B | 23/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 107.380 | +0.09% | 7.45B | 23/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 126.770 | +0.12% | 7.45B | 23/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 94.330 | +0.32% | 5.11B | 23/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,715.150 | +0.32% | 5.11B | 23/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 497.500 | +0.01% | 4.52B | 23/03 | ||
| Groupama Trésorerie IC | 0P0000. | 40,068.670 | +0.01% | 4.52B | 23/03 | ||
| Groupama Trésorerie M | 0P0000. | 1,032.510 | +0.01% | 4.52B | 24/03 | ||
| Afer-Sfer | 0P0000. | 72.250 | +0.18% | 4.98B | 23/03 | ||
| Groupama Entreprises IC | 0P0000. | 2,265.280 | +0.01% | 4.37B | 23/03 | ||
| Groupama Entreprises R | 0P0001. | 496.940 | +0.01% | 4.37B | 23/03 | ||
| Groupama Entreprises N | 0P0000. | 557.880 | +0.01% | 4.37B | 23/03 | ||
| Lazard Convertible Global R | 0P0000. | 453.020 | -0.27% | 3.71B | 23/03 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,773.610 | +0.29% | 3.71B | 23/03 | ||
| Lazard Convertible Global A | 0P0000. | 1,645.540 | -0.27% | 3.71B | 23/03 | ||
| Amundi 12 M I | 0P0000. | 106,790 | +0.03% | 3.04B | 23/03 | ||
| Amundi 12 M E | 0P0000. | 10,394.990 | +0.03% | 3.04B | 23/03 |
बरमूडा - फंड
बहरीन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 544.947 | +0.20% | 45.58M | 28/02 | ||
| Al Mal MENA Equity | 0P0000. | 10.934 | -0.03% | 22.56M | 22/03 | ||
| SICO Gulf Equity | 0P0000. | 153.510 | -0.91% | 25.63M | 28/02 | ||
| NBK Gulf Equity | 0P0000. | 2.144 | -4.65% | 22.27M | 16/03 | ||
| NBK Qatar Equity | 0P0000. | 1.806 | -5.09% | 18.25M | 16/03 | ||
| SICO Kingdom Equity | 0P0000. | 31.422 | -0.89% | 9.38M | 28/02 |
बेल्जियम - फंड
ब्राज़ील - फंड
भारत - फंड
मलेशिया - फंड
माल्टा - फंड
मेक्सिको - फंड
मॉरिशस - फंड
मोनाको - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,256.600 | -0.02% | 609.56M | 23/03 | ||
| Monaction Europe | 0P0001. | 1,710.650 | -0.33% | 21.85M | 23/03 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,037.270 | +0.05% | 21.38M | 23/03 | ||
| Monaction Emerging Markets | 0P0001. | 1,683.070 | +0.74% | 17.82M | 23/03 |
यूनाइटेड किंगडम - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3,302.435 | -1.59% | 96.46B | 24/03 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.110 | -0.11% | 50.97B | 24/03 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | -0.11% | 50.97B | 24/03 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,113.351 | -0.31% | 22.77B | 24/03 | ||
| Fundsmith Equity R Inc | 0P0000. | 5.40 | 0% | 14.86M | 24/03 | ||
| Fundsmith Equity T Acc | 0P0000. | 6.0257 | +0.01% | 3.93B | 24/03 | ||
| Fundsmith Equity T Inc | 0P0000. | 5.49 | 0% | 269.84M | 24/03 | ||
| Fundsmith Equity I Acc | 0P0000. | 6.10 | 0% | 13.8B | 24/03 | ||
| Fundsmith Equity I Inc | 0P0000. | 5.50 | 0% | 4.44B | 24/03 | ||
| Fundsmith Equity R Acc | 0P0000. | 5.66 | 0% | 515.26M | 24/03 | ||
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 100.420 | -0.20% | 20.73B | 24/03 | ||
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 57.790 | -0.21% | 20.73B | 24/03 | ||
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 75.360 | -0.20% | 20.73B | 24/03 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.042 | +0.18% | 19.67B | 24/03 | ||