أخبار عاجلة

الصناديق العالمية

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,269.842	+0.42%	23.59B	17/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	213.672	-0.33%	23.59B	17/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	195.859	-0.33%	23.59B	17/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	213.648	-0.33%	23.59B	17/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	161.166	+0.43%	23.59B	17/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	244.666	-0.06%	23.59B	17/05

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,051.000	-0.19%	312.73B	17/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,469.000	-0.19%	144.64B	17/05
TMA selection Foreign Equity Index	0P0000.	62,793.000	+0.84%	77.59B	17/05
TMA Selection Foreign Equity	0P0000.	62,821.000	+0.90%	70.22B	17/05
TMA Japan Owners Equity Open	0P0000.	35,666.000	+0.44%	68.95B	17/05
TMA Selection Japan Equity	0P0000.	35,894.000	+0.33%	48.23B	17/05
TMA Selection Japan Equity TOPIX	0P0000.	36,810.000	+0.29%	46.48B	17/05
TMA Selection Balance 50	0P0000.	28,286.000	+0.38%	40.82B	17/05
TMA Selection Balance 70	0P0000.	35,326.000	+0.47%	32.07B	17/05
TMA Dia Select Japan Equity Open	0P0000.	17,242.000	+0.27%	31.36B	17/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,491.000	+0.53%	18.07B	17/05
TMA Selection Balance 30	0P0000.	21,597.000	+0.25%	16.4B	17/05
TMA Nikkei 225 Index Fund	0P0001.	25,134.000	-0.34%	13.41B	17/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,450.000	-0.59%	11.81B	17/05
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15,924.000	+0.45%	11.4B	17/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14,476.000	+0.53%	10.65B	17/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11,422.000	-0.15%	10.74B	17/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6,223.000	-1.35%	10.21B	17/05
TMA Tokai 3 Prefecture Fund	0P0000.	15,045.000	+0.24%	7.4B	17/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17,117.000	-1.21%	6.69B	17/05

	الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	262.576	-0.13%	23.59B	17/05

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
FTDL	0.00	0.00	0.00%
Portfolio Managem.	157.820	+0.490	+0.31%
Fidelity US High .	3,599.000	+38.000	+1.07%
أيرلندا 25 سنة	3.095	+0.009	+0.29%
Länsförsäkringar .	909.526	-2.830	-0.31%
QINS	2.135	+0.030	+1.43%
FLXS	35.50	-0.21	-0.59%
BTI	31.59	+0.04	+0.13%