Z ostatniej chwili

Światowe fundusze inwestycyjne

Znajdź fundusze

Kraj notowania:

Emitent:

Ocena firmy Morningstar:

Ocena ryzyka:

Klasa aktywu:

Kategoria:

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	41.912,000	+0,49%	761,34B	21/06
Nissay Nikkei 225 Index Fund	0P0000.	47.515,000	-0,09%	291,19B	21/06
Nissay DC Nissay Foreign Equity Index	0P0001.	32.787,000	+0,49%	204,94B	21/06
Nissay Japan Equity Fund	0P0000.	38.917,000	+0,19%	163,32B	21/06
Nissay NASDAQ100 Index Fund	0P0001.	18.582,000	-0,20%	181,6B	21/06
Nissay AI Related Equity Fund UnHedged	0P0001.	45.201,000	-0,65%	120,92B	21/06
Nissay Nikkei 225 Index Fund	0P0001.	24.564,000	-0,09%	88,64B	21/06
Nissay TOPIX Index Fund	0P0001.	20.331,000	-0,03%	81,43B	21/06
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8.726,000	+0,68%	84,19B	21/06
Nissay J-REIT Fund Dividend 1 Month	0P0000.	3.019,000	-0,07%	78,19B	21/06
Nissay DC Nissay World Select Fund Normal	0P0000.	31.777,000	+0,09%	80,44B	21/06
Nissay World REIT Open Dividend 1 Month	0P0000.	2.810,000	+0,32%	80,63B	21/06
Nissay Australia High Income Equity Fund Dividend	0P0000.	3.435,000	+0,59%	75,76B	21/06
Nissay JPX Nikkei 400 Active Fund	0P0001.	12.373,000	-0,19%	67,07B	21/06
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	38.653,000	+0,15%	58,24B	21/06
Nissay Index Balance Fund 4 Asset Equability	0P0001.	18.343,000	+0,16%	58,5B	21/06
Nissay DC Nissay World Select Fund Equity Type	0P0000.	42.558,000	+0,15%	53,56B	21/06
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	10.149,000	-0,04%	43,31B	21/06
Nissay DC Nissay Nikkei 225 Index Fund B	0P0001.	25.210,000	-0,09%	38,78B	21/06
Nissay AI Related Equity Fund Hedged	0P0001.	26.900,000	-1,20%	39,86B	21/06

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