Zarejestruj się, aby utworzyć powiadomienia dla instrumentów,
wydarzeń ekonomicznych i analiz obserwowanych autorów
Darmowa rejestracja Posiadasz już konto? Logowanie
Prosimy o wyszukanie innej nazwy
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 41.790,000 | -0,88% | 5.191,79B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 13.007,000 | -0,08% | 2.657,31B | 06:00:00 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28.548,000 | +0,84% | 4.074,77B | 06:00:00 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.524,000 | +0,44% | 895,83B | 06:00:00 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.333,000 | -0,16% | 1.136,22B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68.392,000 | -0,07% | 1.187,85B | 06:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.367,000 | +2,47% | 727,25B | 06:00:00 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.153,000 | +2,50% | 709,57B | 06:00:00 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.391,000 | +0,29% | 1.060,04B | 06:00:00 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 29.094,000 | +0,85% | 1.431,94B | 06:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.215,000 | -0,05% | 328,77B | 06:00:00 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.080,000 | +0,46% | 2.902,93B | 06:00:00 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.124,000 | +0,83% | 1.511,7B | 06:00:00 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.054,000 | -0,47% | 715,8B | 06:00:00 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.069,000 | +0,15% | 701,49B | 06:00:00 | ||
AMOne Investment Sommelier | 0P0000. | 10.574,000 | +0,20% | 403,24B | 06:00:00 | ||
Fidelity US High Yield Fund | 0P0000. | 3.505,000 | +0,11% | 701,71B | 06:00:00 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.603,000 | +0,57% | 718,87B | 06:00:00 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1.823,000 | +2,47% | 439,41B | 06:00:00 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 39.123,000 | -0,69% | 567,04B | 06:00:00 | ||
Rheos Hifumi Plus | 0P0000. | 62.509,000 | -0,54% | 594,45B | 06:00:00 | ||
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 64.053,000 | +0,64% | 722,42B | 06:00:00 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.794,000 | -0,33% | 309,52B | 06:00:00 | ||
SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.090,000 | -0,33% | 365,58B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.879,000 | -0,06% | 335B | 06:00:00 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9.069,000 | +0,55% | 288,88B | 06:00:00 | ||
Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.973,000 | +0,28% | 533,12B | 06:00:00 | ||
AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 87.510,000 | +0,64% | 505,72B | 06:00:00 | ||
Saison Vanguard Global Balance Fund | 0P0000. | 24.764,000 | +0,33% | 460,8B | 06:00:00 | ||
Sawakami Fund | 0P0000. | 40.955,000 | -0,55% | 444,75B | 06:00:00 | ||
Capital World Equity Fund | 0P0000. | 29.520,000 | +0,25% | 640,2B | 06:00:00 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32.010,000 | +0,02% | 502,28B | 06:00:00 | ||
Nikko Global Prospective Fund | 0P0001. | 14.177,000 | +0,01% | 394,19B | 06:00:00 | ||
MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.374,000 | +0,24% | 281,84B | 06:00:00 | ||
Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.870,000 | +0,28% | 448,96B | 06:00:00 | ||
Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.167,000 | +2,02% | 263,23B | 06:00:00 | ||
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.362,000 | -0,30% | 270,57B | 06:00:00 | ||
Nomura India Equity | 0P0000. | 46.573,000 | +1,02% | 440,59B | 06:00:00 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.884,000 | +0,09% | 378,21B | 06:00:00 | ||
MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.737,000 | -0,10% | 336B | 06:00:00 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 11.001,000 | +0,17% | 322,34B | 06:00:00 | ||
Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.543,000 | -0,35% | 181,39B | 06:00:00 | ||
SMDS Global AI Fund | 0P0001. | 43.493,000 | +0,97% | 456,14B | 06:00:00 | ||
Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.302,000 | -0,95% | 427,81B | 06:00:00 | ||
Nikko Index Fund 225 | 0P0000. | 11.237,000 | -0,81% | 298,49B | 06:00:00 | ||
Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10.010,000 | +0,05% | 244,59B | 06:00:00 | ||
AMOne Nikkei 225 No Load Open | 0P0000. | 29.746,000 | -0,80% | 276,22B | 06:00:00 | ||
Nikko Global Fintech Equity Fund | 0P0001. | 26.764,000 | -0,29% | 148,58B | 06:00:00 | ||
Nomura Fund Wrap Foreign Equity B | 0P0000. | 25.056,000 | +0,10% | 243,2B | 06:00:00 | ||
Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.182,000 | +0,37% | 368,32B | 06:00:00 | ||
MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36.707,000 | -0,63% | 370,01B | 06:00:00 | ||
SMAM DC Foreign Equity Index Fund S | 0P0000. | 69.738,000 | +0,64% | 374,5B | 06:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.636,000 | -0,05% | 152,75B | 06:00:00 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.232,000 | +0,30% | 260,39B | 06:00:00 | ||
Nomura Foreign Equity Index Managed Account | 0P0000. | 37.851,000 | +0,64% | 264,93B | 06:00:00 | ||
Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.592,000 | +0,31% | 1.272,59B | 06:00:00 | ||
MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.081,000 | +0,91% | 242,51B | 06:00:00 | ||
Saison Asset Builder Expert Fund | 0P0000. | 42.921,000 | +0,23% | 327,69B | 06:00:00 | ||
Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38.560,000 | +0,64% | 686,1B | 06:00:00 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.811,000 | +2,48% | 185,47B | 06:00:00 | ||
Nissay Nikkei 225 Index Fund | 0P0000. | 49.475,000 | -0,80% | 298,47B | 06:00:00 | ||
Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.175,000 | +0,12% | 278,57B | 06:00:00 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9.529,000 | +0,14% | 171,86B | 06:00:00 | ||
Rakuten Whole World Equity Index Fund | 0P0001. | 23.209,000 | +0,72% | 454,97B | 06:00:00 | ||
Rheos Hifumi World + | 0P0001. | 20.520,000 | +0,70% | 230,12B | 06:00:00 | ||
Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.225,000 | +0,17% | 233,5B | 06:00:00 | ||
MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.649,000 | -0,22% | 276,44B | 06:00:00 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 85.945,000 | +0,64% | 304,21B | 06:00:00 | ||
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40.406,000 | +0,64% | 327,43B | 06:00:00 | ||
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.761,000 | +0,22% | 148,67B | 06:00:00 | ||
AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.359,000 | +1,91% | 176,47B | 06:00:00 | ||
Nomura My Balance 50 DC | 0P0000. | 30.733,000 | -0,05% | 222,83B | 06:00:00 | ||
SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13.957,000 | +0,26% | 213,33B | 06:00:00 | ||
MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.391,000 | +0,71% | 313,79B | 06:00:00 | ||
JPM Best Income Dividend 1 Month | 0P0001. | 7.539,000 | +0,12% | 131,71B | 06:00:00 | ||
MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24.255,000 | +0,54% | 450,63B | 06:00:00 | ||
Daiwa DC Foreign Bond Index | 0P0000. | 23.344,000 | +0,17% | 185,03B | 06:00:00 | ||
SMTAM World Economy Index Fund | 0P0000. | 36.166,000 | +0,13% | 288,07B | 06:00:00 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27.328,000 | -0,02% | 200,23B | 06:00:00 | ||
AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.674,000 | -0,80% | 200B | 06:00:00 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.904,000 | +0,09% | 202,01B | 06:00:00 | ||
SMTAM SMT Global Equity Index Open | 0P0000. | 42.382,000 | +0,64% | 215,34B | 06:00:00 | ||
MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26.466,000 | -0,53% | 139,29B | 06:00:00 | ||
Nomura My Balance 70 DC | 0P0000. | 40.102,000 | -0,17% | 203,04B | 06:00:00 | ||
SMTAM DC World Economy Index Fund | 0P0000. | 31.014,000 | +0,13% | 194,22B | 06:00:00 | ||
Rheos Hifumi Fund | 0P0000. | 75.855,000 | -0,54% | 181,9B | 06:00:00 | ||
Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60.963,000 | -0,82% | 220,28B | 06:00:00 | ||
SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.291,000 | +0,24% | 230,74B | 06:00:00 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.330,000 | -0,01% | 166,59B | 06:00:00 | ||
GS netWIN Internet Strategy A Hedged | 0P0000. | 15.331,000 | +0,32% | 177,59B | 06:00:00 | ||
MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29.183,000 | +0,64% | 693,03B | 06:00:00 | ||
Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.233,000 | +0,79% | 171,49B | 06:00:00 | ||
Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.396,000 | -0,02% | 118,98B | 06:00:00 | ||
MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51.697,000 | +0,64% | 226,35B | 06:00:00 | ||
Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 80.597,000 | +0,64% | 214,95B | 06:00:00 | ||
LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.208,000 | +0,53% | 119,34B | 06:00:00 | ||
SMTAM DC Foreign Equity Index Fund L | 0P0000. | 82.955,000 | +0,64% | 202,61B | 06:00:00 | ||
Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11.984,000 | +0,35% | 146,44B | 06:00:00 | ||
Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.479,000 | -0,06% | 100,39B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38.673,000 | -0,05% | 149,69B | 06:00:00 |