أخبار عاجلة

الصناديق العالمية

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Arrowstreet Global Equity Fund	0P0000.	1.455	-0.28%	8.94B	16/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1.267	-0.13%	5.43B	16/05
Walter Scott Global Equity Fund	0P0000.	3.883	-0.16%	4.67B	16/05
Walter Scott Global Equity Fund Hedged	0P0000.	1.162	-0.03%	4.67B	16/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.228	+0.25%	2.5B	16/05
Macquarie True Index International Equities Fund	0P0000.	1.702	-0.29%	2.44B	16/05
Macquarie True Index Australian Shares Fund	0P0000.	1.843	+1.63%	2.29B	16/05
IFP Global Franchise Fund	0P0000.	2.590	-0.10%	1.75B	16/05
IFP Global Franchise Fund Hedged	0P0000.	1.646	0%	1.75B	16/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.444	+1.60%	1.29B	16/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.353	0%	1B	16/05
Macquarie Master Balanced Fund	0P0000.	1.585	+0.22%	838.09M	15/05
Macquarie True Index Listed Property Fund	0P0000.	1.268	+3.49%	636.03M	16/05
Macquarie High Conviction Fund	0P0000.	2.060	+1.75%	600.22M	16/05
Macquarie Master Small Companies Fund	0P0000.	3.834	+1.20%	456.68M	16/05
Macquarie Australian Small Companies	0P0000.	3.533	+1.21%	456.68M	16/05
Macquarie International Infrastructure Securities	0P0000.	1.040	0%	320.26M	16/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.230	-0.02%	320.26M	16/05
Macquarie Australian Equities Fund	0P0000.	2.575	+1.80%	274.14M	16/05
Macquarie Ws Property Securities Fund	0P0000.	1.190	+3.46%	35.78M	16/05

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
نفط خام WTI	79.62	+0.04	+0.05%
6361	12,665.0	+70.0	+0.56%
Schroder Internat.	158.692	+1.860	+1.18%
دولار أمريكي/ليرة تركية	32.2444	+0.0457	+0.14%
BKKT	11.4600	+0.9700	+9.25%
Syailendra Fixed .	2,519.760	+2.260	+0.09%
8604	913.9	-3.4	-0.37%
MYSZ	5.0100	-0.2500	-4.75%