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.	40.084,000	+0,57%	719,29B	15/05
Nissay Nikkei 225 Index Fund	0P0000.	47.272,000	+0,08%	291,64B	15/05
Nissay DC Nissay Foreign Equity Index	0P0001.	31.357,000	+0,57%	191,23B	15/05
Nissay Japan Equity Fund	0P0000.	39.435,000	+0,07%	166,38B	15/05
Nissay NASDAQ100 Index Fund	0P0001.	16.945,000	+0,80%	146,84B	15/05
Nissay AI Related Equity Fund UnHedged	0P0001.	41.583,000	+1,28%	109,64B	15/05
Nissay Nikkei 225 Index Fund	0P0001.	24.435,000	+0,08%	87,22B	15/05
Nissay J-REIT Fund Dividend 1 Month	0P0000.	3.180,000	-0,59%	82,95B	15/05
Nissay TOPIX Index Fund	0P0001.	20.378,000	+0,00%	81B	15/05
Nissay World REIT Open Dividend 1 Month	0P0000.	2.782,000	+0,54%	80,06B	15/05
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8.466,000	+0,80%	80,05B	15/05
Nissay DC Nissay World Select Fund Normal	0P0000.	31.421,000	+0,17%	78,36B	15/05
Nissay Australia High Income Equity Fund Dividend	0P0000.	3.387,000	+0,12%	75,78B	15/05
Nissay JPX Nikkei 400 Active Fund	0P0001.	12.130,000	+0,23%	64,79B	15/05
Nissay Index Balance Fund 4 Asset Equability	0P0001.	18.053,000	+0,23%	54,43B	15/05
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	36.577,000	+0,67%	53,95B	15/05
Nissay DC Nissay World Select Fund Equity Type	0P0000.	41.936,000	+0,21%	51,67B	15/05
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	10.114,000	+0,02%	43,57B	15/05
Nissay Global High Dividend Equity Plus Dividend 1	0P0000.	1.788,000	0,00%	38,03B	15/05
Nissay DC Nissay Nikkei 225 Index Fund B	0P0001.	25.078,000	+0,08%	37,58B	15/05

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Notowania

	Nazwa	Cena	Zm.	Zm.%
	MSFT	15.450,00	+373,07	+2,47%
	Mercer Passive Gl.	241,600	+1,000	+0,42%