Luxembourg
Luxembourg
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Templeton Global Bond Fund N(acc)HUF
|
162.16 |
162.16 |
162.16 |
162.16 |
0.61
|
0.38%
|
2024/03/19
زمن 8:25
|
|
Templeton Asian Growth Fund N(acc)HUF
|
182.28 |
182.28 |
182.28 |
182.28 |
1.62
|
0.90%
|
2024/03/19
زمن 8:25
|
|
Templeton Global Bond Fund I Mdis JPY
|
1069.88 |
1069.88 |
1069.88 |
1069.88 |
2.60
|
0.24%
|
2024/03/19
زمن 8:25
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
95.17 |
95.17 |
95.17 |
95.17 |
0.18
|
0.19%
|
2024/03/19
زمن 8:25
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
611.02 |
611.02 |
611.02 |
611.02 |
0.98
|
0.16%
|
2024/03/19
زمن 8:25
|
|
Templeton Global Total Return Fund N(acc)HUF
|
164.74 |
164.74 |
164.74 |
164.74 |
0.62
|
0.38%
|
2024/03/19
زمن 8:25
|
|
Templeton Global Total Return Fund I Mdis JPY
|
879.9 |
879.9 |
879.9 |
879.9 |
2.14
|
0.24%
|
2024/03/19
زمن 8:25
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
25166.86 |
25166.86 |
25166.86 |
25166.86 |
481.88
|
1.95%
|
2024/03/19
زمن 2:25
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
2894.29 |
2894.29 |
2894.29 |
2894.29 |
55.43
|
1.95%
|
2024/03/19
زمن 2:25
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
29.36 |
29.36 |
29.36 |
29.36 |
0.50
|
1.73%
|
2024/03/19
زمن 2:25
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
26.71 |
26.71 |
26.71 |
26.71 |
0.52
|
1.99%
|
2024/03/19
زمن 2:25
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
30.39 |
30.39 |
30.39 |
30.39 |
0.57
|
1.91%
|
2024/03/19
زمن 2:25
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
20.48 |
20.48 |
20.48 |
20.48 |
0.34
|
1.69%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
3626.51 |
3626.51 |
3626.51 |
3626.51 |
69.71
|
1.96%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
2454.56 |
2454.56 |
2454.56 |
2454.56 |
53.20
|
2.22%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
26463.77 |
26463.77 |
26463.77 |
26463.77 |
508.68
|
1.96%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
35.43 |
35.43 |
35.43 |
35.43 |
0.69
|
1.99%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
283.67 |
283.67 |
283.67 |
283.67 |
5.51
|
1.98%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
31468.81 |
31468.81 |
31468.81 |
31468.81 |
603.24
|
1.95%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
4424.34 |
4424.34 |
4424.34 |
4424.34 |
85.02
|
1.96%
|
2024/03/19
زمن 2:24
|
|
Pictet Japanese Equity Opportunities HI GBP
|
169.4 |
169.4 |
169.4 |
169.4 |
3.16
|
1.90%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
16.9 |
16.9 |
16.9 |
16.9 |
0.29
|
1.75%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
22.55 |
22.55 |
22.55 |
22.55 |
0.43
|
1.94%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
17.07 |
17.07 |
17.07 |
17.07 |
0.29
|
1.73%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
32.5 |
32.5 |
32.5 |
32.5 |
0.63
|
1.98%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
37.5 |
37.5 |
37.5 |
37.5 |
0.73
|
1.99%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
31.07 |
31.07 |
31.07 |
31.07 |
0.60
|
1.97%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
32.29 |
32.29 |
32.29 |
32.29 |
0.63
|
1.99%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
4687.94 |
4687.94 |
4687.94 |
4687.94 |
90.08
|
1.96%
|
2024/03/19
زمن 2:24
|
|
Schroder International Selection Fund Japanese Equ
|
2662.57 |
2662.57 |
2662.57 |
2662.57 |
36.67
|
1.40%
|
2024/03/19
زمن 2:24
|
|
Schroder International Selection Fund Japanese Equ
|
10.034 |
10.034 |
10.034 |
10.034 |
0.12
|
1.17%
|
2024/03/19
زمن 2:24
|
|
Pictet-Japanese Equity Opportunities PJPY
|
18756.89 |
18756.89 |
18756.89 |
18756.89 |
340.63
|
1.85%
|
2024/03/19
زمن 2:24
|
|
Pictet-Japanese Equity Opportunities I EUR
|
130.37 |
130.37 |
130.37 |
130.37 |
2.14
|
1.67%
|
2024/03/19
زمن 2:24
|
|
Pictet-Japanese Equity Opportunities I JPY
|
21169.94 |
21169.94 |
21169.94 |
21169.94 |
385.57
|
1.86%
|
2024/03/19
زمن 2:24
|
|
Pictet-Japanese Equity Opportunities P EUR
|
115.4 |
115.4 |
115.4 |
115.4 |
1.89
|
1.67%
|
2024/03/19
زمن 2:24
|
|
Pictet-Japanese Equity Opportunities R EUR
|
103.79 |
103.79 |
103.79 |
103.79 |
1.70
|
1.67%
|
2024/03/19
زمن 2:24
|
|
Pictet-Japanese Equity Opportunities R JPY
|
16863.8 |
16863.8 |
16863.8 |
16863.8 |
305.57
|
1.85%
|
2024/03/19
زمن 2:24
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
23024.44 |
23024.44 |
23024.44 |
23024.44 |
420.85
|
1.86%
|
2024/03/19
زمن 2:24
|
|
Pictet-Japanese Equity Opportunities HP USD
|
218.85 |
218.85 |
218.85 |
218.85 |
4.06
|
1.89%
|
2024/03/19
زمن 2:24
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
18355.86 |
18355.86 |
18355.86 |
18355.86 |
333.34
|
1.85%
|
2024/03/19
زمن 2:24
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
28.104 |
28.104 |
28.104 |
28.104 |
0.35
|
1.27%
|
2024/03/19
زمن 2:24
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
27.819 |
27.819 |
27.819 |
27.819 |
0.33
|
1.19%
|
2024/03/19
زمن 2:24
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
21.933 |
21.933 |
21.933 |
21.933 |
0.27
|
1.27%
|
2024/03/19
زمن 2:24
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
28.73 |
28.73 |
28.73 |
28.73 |
0.36
|
1.27%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
33.28 |
33.28 |
33.28 |
33.28 |
0.82
|
2.53%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
25.87 |
25.87 |
25.87 |
25.87 |
0.62
|
2.46%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
29003.72 |
29003.72 |
29003.72 |
29003.72 |
768.30
|
2.72%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
31.9 |
31.9 |
31.9 |
31.9 |
0.79
|
2.54%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
27913.8 |
27913.8 |
27913.8 |
27913.8 |
686.35
|
2.52%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
29.04 |
29.04 |
29.04 |
29.04 |
0.73
|
2.58%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
26.67 |
26.67 |
26.67 |
26.67 |
0.66
|
2.54%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
25.15 |
25.15 |
25.15 |
25.15 |
0.63
|
2.57%
|
2024/03/19
زمن 2:24
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
18.19 |
18.19 |
18.19 |
18.19 |
0.31
|
1.73%
|
2024/03/19
زمن 2:24
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
26.55 |
26.55 |
26.55 |
26.55 |
0.46
|
1.76%
|
2024/03/19
زمن 2:24
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
45.46 |
45.46 |
45.46 |
45.46 |
0.78
|
1.75%
|
2024/03/19
زمن 2:24
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
24.13 |
24.13 |
24.13 |
24.13 |
0.41
|
1.73%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
24152.05 |
24152.05 |
24152.05 |
24152.05 |
593.36
|
2.52%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
25.28 |
25.28 |
25.28 |
25.28 |
0.63
|
2.56%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
26.82 |
26.82 |
26.82 |
26.82 |
0.66
|
2.52%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
25956.48 |
25956.48 |
25956.48 |
25956.48 |
639.36
|
2.53%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
25809.98 |
25809.98 |
25809.98 |
25809.98 |
635.60
|
2.52%
|
2024/03/19
زمن 2:24
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
26.74 |
26.74 |
26.74 |
26.74 |
0.67
|
2.57%
|
2024/03/19
زمن 2:24
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
13.96 |
13.96 |
13.96 |
13.96 |
0.25
|
1.82%
|
2024/03/19
زمن 2:24
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
2031 |
2031 |
2031 |
2031 |
40.00
|
2.01%
|
2024/03/19
زمن 2:24
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
190.77 |
190.77 |
190.77 |
190.77 |
3.34
|
1.78%
|
2024/03/19
زمن 2:24
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
23.72 |
23.72 |
23.72 |
23.72 |
0.41
|
1.76%
|
2024/03/19
زمن 2:24
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
10.21 |
10.21 |
10.21 |
10.21 |
0.18
|
1.79%
|
2024/03/19
زمن 2:24
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
13.53 |
13.53 |
13.53 |
13.53 |
0.24
|
1.81%
|
2024/03/19
زمن 2:24
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
224.59 |
224.59 |
224.59 |
224.59 |
3.87
|
1.75%
|
2024/03/19
زمن 2:24
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
250.02 |
250.02 |
250.02 |
250.02 |
4.31
|
1.75%
|
2024/03/19
زمن 2:24
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (
|
186.02 |
186.02 |
186.02 |
186.02 |
3.60
|
1.97%
|
2024/03/19
زمن 2:24
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (
|
216.15 |
216.15 |
216.15 |
216.15 |
4.17
|
1.97%
|
2024/03/19
زمن 2:24
|
|
Pictet Short Term Money Market JPY I
|
100081 |
100081 |
100081 |
100081 |
0.00
|
0.00%
|
2024/03/18
زمن 23:32
|
|
Pictet Short Term Money Market JPY P
|
9957.64 |
9957.64 |
9957.64 |
9957.64 |
0.00
|
0.00%
|
2024/03/18
زمن 23:32
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
8473 |
8473 |
8473 |
8473 |
0.00
|
0.00%
|
2024/03/18
زمن 23:32
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
303.3 |
303.3 |
303.3 |
303.3 |
0.00
|
0.00%
|
2024/03/18
زمن 23:32
|
|
Pictet Japan Index Z
|
35563.09 |
35563.09 |
35563.09 |
35563.09 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
Pictet-Japan Index R EUR
|
193.22 |
193.22 |
193.22 |
193.22 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
BL-Equities Japan A JPY Inc
|
32893 |
32893 |
32893 |
32893 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
BL-Equities Japan B JPY Acc
|
29132 |
29132 |
29132 |
29132 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
Candriam SRI Equity Pacific C JPY Acc
|
3991 |
3991 |
3991 |
3991 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
Amundi Index Solutions - Amundi Index MSCI Japan A
|
287.55 |
287.55 |
287.55 |
287.55 |
0.00
|
0.00%
|
2024/03/18
زمن 17:19
|
|
Amundi Index Solutions - Amundi Index MSCI Japan R
|
228.75 |
228.75 |
228.75 |
228.75 |
0.00
|
0.00%
|
2024/03/18
زمن 17:19
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
112.01 |
112.01 |
112.01 |
112.01 |
0.00
|
0.00%
|
2024/03/18
زمن 12:47
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
254.68 |
254.68 |
254.68 |
254.68 |
0.00
|
0.00%
|
2024/03/18
زمن 12:47
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
289.79 |
289.79 |
289.79 |
289.79 |
0.00
|
0.00%
|
2024/03/18
زمن 12:47
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
22680 |
22680 |
22680 |
22680 |
0.00
|
0.00%
|
2024/03/18
زمن 12:47
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
15177 |
15177 |
15177 |
15177 |
0.00
|
0.00%
|
2024/03/18
زمن 12:47
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
27190 |
27190 |
27190 |
27190 |
0.00
|
0.00%
|
2024/03/18
زمن 12:47
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
18191 |
18191 |
18191 |
18191 |
0.00
|
0.00%
|
2024/03/18
زمن 12:47
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
11958 |
11958 |
11958 |
11958 |
0.00
|
0.00%
|
2024/03/18
زمن 12:47
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
500953 |
500953 |
500953 |
500953 |
0.00
|
0.00%
|
2024/03/18
زمن 12:47
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
10248 |
10248 |
10248 |
10248 |
0.00
|
0.00%
|
2024/03/15
زمن 20:43
|
|
AB FCP II Emerging Markets Value Portfolio S1 JP
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2023/10/23
زمن 17:58
|
|
Wellington Global Research Equity Fund JPY T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2023/10/23
زمن 17:58
|
|
AB FCP I - Emerging Markets Growth Portfolio S1 JP
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2023/10/23
زمن 17:58
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
132.25 |
132.25 |
132.25 |
132.25 |
0.00
|
0.00%
|
2023/10/23
زمن 17:58
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
113.79 |
113.79 |
113.79 |
113.79 |
0.00
|
0.00%
|
2023/10/23
زمن 17:58
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
70.13 |
70.13 |
70.13 |
70.13 |
0.00
|
0.00%
|
2023/10/23
زمن 17:58
|
|
Standard Life Investments Global SICAV Global Ab
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2023/10/23
زمن 17:58
|
|
Schroder ISF Japanese Opportunities A Acc SEK
|
155.814 |
155.814 |
155.814 |
155.814 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Allianz Global Investors Fund - Allianz Income and
|
8.77 |
8.77 |
8.77 |
8.77 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
154.571 |
154.571 |
154.571 |
154.571 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
17.951 |
17.951 |
17.951 |
17.951 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
20.517 |
20.517 |
20.517 |
20.517 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
21.55 |
21.55 |
21.55 |
21.55 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
24.018 |
24.018 |
24.018 |
24.018 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
2048.079 |
2048.079 |
2048.079 |
2048.079 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
1847.767 |
1847.767 |
1847.767 |
1847.767 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
2280.925 |
2280.925 |
2280.925 |
2280.925 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
1913.367 |
1913.367 |
1913.367 |
1913.367 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
19.364 |
19.364 |
19.364 |
19.364 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
17.651 |
17.651 |
17.651 |
17.651 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
19.656 |
19.656 |
19.656 |
19.656 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
SEB Asset Selection Fund C H-JPY
|
12064.462 |
12064.462 |
12064.462 |
12064.462 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Templeton Global Bond Fund A(acc)NOK-H1
|
12.51 |
12.51 |
12.51 |
12.51 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Templeton Global Bond Fund I(acc)NOK-H1
|
9.86 |
9.86 |
9.86 |
9.86 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
BlackRock Global Funds - China Bond Fund A2 EUR
|
14.23 |
14.23 |
14.23 |
14.23 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Morgan Stanley Investment Funds Global Opportuni
|
524.79 |
524.79 |
524.79 |
524.79 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1149.47 |
1149.47 |
1149.47 |
1149.47 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1375.1 |
1375.1 |
1375.1 |
1375.1 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna
|
21430.57 |
21430.57 |
21430.57 |
21430.57 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
11086 |
11086 |
11086 |
11086 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
1733.25 |
1733.25 |
1733.25 |
1733.25 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
2689.766 |
2689.766 |
2689.766 |
2689.766 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
2078.847 |
2078.847 |
2078.847 |
2078.847 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Schroder International Selection Fund Japanese Opp
|
18.432 |
18.432 |
18.432 |
18.432 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
5727 |
5727 |
5727 |
5727 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF
|
6108 |
6108 |
6108 |
6108 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
4399 |
4399 |
4399 |
4399 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
33231.3 |
33231.3 |
33231.3 |
33231.3 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
87029.27 |
87029.27 |
87029.27 |
87029.27 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
6463 |
6463 |
6463 |
6463 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
6657 |
6657 |
6657 |
6657 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
5553 |
5553 |
5553 |
5553 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A
|
10821 |
10821 |
10821 |
10821 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
BlackRock Global Funds Global Allocation Fund A2
|
154.37 |
154.37 |
152.18 |
154.37 |
0.00
|
0.00%
|
2022/11/12
زمن 12:24
|
|
Pictet Short Term Money Market JPY R
|
9911.13 |
9911.13 |
9911.13 |
9911.13 |
0.00
|
0.00%
|
2022/11/12
زمن 11:54
|
|
Pictet Short Term Money Market JPY Z
|
10186.22 |
10186.22 |
10186.22 |
10186.22 |
0.00
|
0.00%
|
2022/11/12
زمن 11:54
|
|
Pictet Short Term Money Market JPY P dy
|
9284.91 |
9284.91 |
9284.91 |
9284.91 |
0.00
|
0.00%
|
2022/11/12
زمن 11:54
|
|
BlackRock Global Funds Global Allocation Fund A2
|
15.49 |
15.49 |
15.49 |
15.49 |
0.00
|
0.00%
|
2022/11/12
زمن 11:54
|
|
OYSTER SICAV - Japan Opportunities C JPY PR
|
29145 |
29145 |
29145 |
29289 |
0.00
|
0.00%
|
2022/11/09
زمن 22:48
|
|
OYSTER SICAV - Japan Opportunities R JPY PR
|
270987 |
270987 |
270987 |
272321 |
0.00
|
0.00%
|
2022/11/09
زمن 22:48
|
|
Allianz Global Investors Fund Allianz Income and
|
7.13 |
7.13 |
7.13 |
7.13 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
Allianz Global Investors Fund Allianz Income and
|
1839.68 |
1839.68 |
1839.68 |
1839.68 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
Allianz Global Investors Fund Allianz Income and
|
104.6 |
104.6 |
104.6 |
104.6 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
Allianz Global Investors Fund Allianz Income and
|
149.79 |
149.79 |
149.79 |
149.79 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
Allianz Global Investors Fund Allianz Income and
|
1169.13 |
1169.13 |
1169.13 |
1169.13 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
Allianz Global Investors Fund Allianz Income and
|
1341.08 |
1341.08 |
1341.08 |
1341.08 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
Allianz Global Investors Fund Allianz Income and
|
741.86 |
741.86 |
741.86 |
741.86 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
27.92 |
27.92 |
27.92 |
27.92 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
108.5 |
108.5 |
108.5 |
108.5 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
26.51 |
26.51 |
26.51 |
26.51 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
139.2 |
139.2 |
139.2 |
139.2 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
76.19 |
76.19 |
76.19 |
76.19 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
Allianz Global Investors Fund - Allianz Income and
|
1932.69 |
1932.69 |
1932.69 |
1932.69 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
Aberdeen Standard SICAV I - Japanese Equity Fund A
|
10.305 |
10.305 |
10.305 |
10.305 |
0.00
|
0.00%
|
2022/11/05
زمن 1:45
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 USD
|
13.3 |
13.3 |
13.3 |
13.3 |
0.00
|
0.00%
|
2022/11/01
زمن 1:46
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
1070.37 |
1070.37 |
1070.37 |
1070.37 |
0.00
|
0.00%
|
2022/10/31
زمن 22:48
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 CNY
|
97.83 |
97.83 |
97.83 |
97.83 |
0.00
|
0.00%
|
2022/10/29
زمن 7:47
|
|
UBS (Lux) Equity Fund China Opportunity (USD) K
|
52675378 |
52675378 |
52675378 |
52675378 |
0.00
|
0.00%
|
2022/10/09
زمن 7:17
|
|
Nordea 1 Stable Return Fund AP NOK
|
149.6 |
149.6 |
149.6 |
149.6 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
Nordea 1 Stable Return Fund BP NOK
|
175.65 |
175.65 |
175.65 |
175.65 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
Nordea 1 - Stable Return Fund BP SEK
|
181.46 |
181.46 |
181.46 |
181.46 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
51368.869 |
51368.869 |
51368.869 |
51368.869 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
Allianz Global Investors Fund Allianz Income and
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
Allianz Global Investors Fund Allianz Income and
|
6.56 |
6.56 |
6.56 |
6.56 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
Allianz Global Investors Fund Allianz Income and
|
10.04 |
10.04 |
10.04 |
10.04 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5117 |
5117 |
5117 |
5117 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
Schroder International Selection Fund Global Divid
|
764.771 |
764.771 |
764.771 |
764.771 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME G
|
14.19 |
14.19 |
14.19 |
14.19 |
0.00
|
0.00%
|
2022/09/24
زمن 1:47
|
|
JPMorgan Funds - Latin America Equity Fund I acc -
|
11813 |
11813 |
11813 |
11813 |
0.00
|
0.00%
|
2022/09/24
زمن 1:47
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5893 |
5893 |
5893 |
5989 |
0.00
|
0.00%
|
2022/09/23
زمن 22:46
|
|
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc
|
547.71 |
547.71 |
547.71 |
547.726 |
0.00
|
0.00%
|
2022/09/23
زمن 22:46
|
|
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc
|
127029 |
127029 |
127029 |
127030 |
0.00
|
0.00%
|
2022/09/23
زمن 22:46
|
|
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc
|
30141.402 |
30141.402 |
30141.402 |
30142.644 |
0.00
|
0.00%
|
2022/09/23
زمن 22:46
|
|
Schroder International Selection Fund Emerging Mar
|
153.481 |
153.481 |
153.481 |
154.04 |
0.00
|
0.00%
|
2022/09/23
زمن 22:46
|
|
Pictet-Emerging Corporate Bonds I JPY
|
17313 |
17313 |
17313 |
17642 |
0.00
|
0.00%
|
2022/09/23
زمن 19:48
|
|
AB FCP I - American Income Portfolio IT JPY Inc
|
10368 |
10368 |
10368 |
10592 |
0.00
|
0.00%
|
2022/09/23
زمن 7:45
|
|
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc
|
24.831 |
24.831 |
24.831 |
24.831 |
0.00
|
0.00%
|
2022/09/23
زمن 7:16
|
|
JPMorgan Funds China Fund UL
|
744.459 |
744.459 |
744.459 |
744.459 |
0.00
|
0.00%
|
2022/09/17
زمن 8:17
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3246 |
3246 |
3246 |
3246 |
0.00
|
0.00%
|
2022/09/17
زمن 8:17
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1740 |
1740 |
1740 |
1740 |
0.00
|
0.00%
|
2022/09/17
زمن 8:17
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
5172 |
5172 |
5172 |
5172 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3481 |
3481 |
3481 |
3481 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1064 |
1064 |
1064 |
1064 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
5697 |
5697 |
5697 |
5697 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
3823 |
3823 |
3823 |
3823 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
40928.91 |
40928.91 |
40928.91 |
40928.91 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
JPMorgan Investment Funds Global Income Fund A (
|
7.52 |
7.52 |
7.52 |
7.52 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
JPMorgan Investment Funds Global Income Fund C (
|
8.44 |
8.44 |
8.44 |
8.44 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
Pictet Digital I JPY
|
61846 |
61846 |
60985 |
61846 |
0.00
|
0.00%
|
2022/09/09
زمن 23:45
|
|
Pictet TR Agora HI JPY
|
18182 |
18182 |
18167 |
18182 |
0.00
|
0.00%
|
2022/09/09
زمن 23:45
|
|
Pictet TR Mandarin HI JPY
|
16102 |
16102 |
16102 |
16137 |
0.00
|
0.00%
|
2022/09/09
زمن 23:45
|
|
Standard Life Investments Global SICAV Global Ab
|
1749 |
1749 |
1749 |
1751 |
0.00
|
0.00%
|
2022/09/09
زمن 23:45
|
|
Nordea 1 - Low Duration European Covered Bond Fund
|
1039.88 |
1039.88 |
1039.88 |
1039.92 |
0.00
|
0.00%
|
2022/09/09
زمن 23:45
|
|
BlueBay Funds BlueBay Investment Grade Global Ag
|
10758 |
10758 |
10746 |
10758 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
8775.34 |
8775.34 |
8725.51 |
8775.34 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
NN (L) Global High Yield X Cap HUF
|
119176 |
119176 |
119007 |
119176 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
Capital Group Global Bond Fund (LUX) Ch JPY
|
2674 |
2674 |
2674 |
2681 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
AB FCP I American Growth Portfolio AD ZAR H Inc
|
226.13 |
226.13 |
224.17 |
226.13 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
66.8 |
66.8 |
66.74 |
66.8 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
6979 |
6979 |
6977 |
6979 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
AXA World Funds Euro Credit Plus I Distribution
|
9312.91 |
9312.91 |
9312.91 |
9346.08 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
54.45 |
54.45 |
54.26 |
54.45 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
68.15 |
68.15 |
67.9 |
68.15 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
65.06 |
65.06 |
64.82 |
65.06 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
AB SICAV I Select Absolute Alpha Portfolio S1 JP
|
14151 |
14151 |
14118 |
14151 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
NN (L) First Class Multi Asset I Dis(HY) JPY (he
|
9381 |
9381 |
9381 |
9385 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
Allianz Global Investors Fund Allianz Income and
|
1617.56 |
1617.56 |
1617.56 |
1617.56 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
Allianz Global Investors Fund Allianz Income and
|
142.3 |
142.3 |
142.3 |
142.3 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
Allianz Global Investors Fund Allianz Income and
|
101.66 |
101.66 |
101.66 |
101.66 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
Allianz Global Investors Fund Allianz Income and
|
163.44 |
163.44 |
163.44 |
163.44 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
Allianz Global Investors Fund Allianz Income and
|
7.47 |
7.47 |
7.47 |
7.47 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
Allianz Global Investors Fund Allianz Income and
|
17.69 |
17.69 |
17.69 |
17.69 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
Allianz Global Investors Fund Allianz Income and
|
10.48 |
10.48 |
10.48 |
10.48 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
Eastspring Investments Japan Smaller Companies F
|
3492.532 |
3492.532 |
3492.532 |
3492.532 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
Allianz Global Investors Fund - Allianz Income and
|
22.17 |
22.17 |
22.17 |
22.17 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
JPMorgan Investment Funds - Global Income Fund A (
|
15.87 |
15.87 |
15.87 |
15.87 |
0.00
|
0.00%
|
2022/02/26
زمن 7:08
|
|