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.	40.399,000	+1,01%	730,54B	03/06
Nissay Nikkei 225 Index Fund	0P0000.	47.928,000	+1,13%	294,81B	03/06
Nissay DC Nissay Foreign Equity Index	0P0001.	31.604,000	+1,01%	196,2B	03/06
Nissay Japan Equity Fund	0P0000.	40.081,000	+0,89%	168,76B	03/06
Nissay NASDAQ100 Index Fund	0P0001.	17.221,000	+0,27%	157,92B	03/06
Nissay AI Related Equity Fund UnHedged	0P0001.	41.451,000	-0,34%	110,38B	03/06
Nissay Nikkei 225 Index Fund	0P0001.	24.776,000	+1,13%	89,12B	03/06
Nissay J-REIT Fund Dividend 1 Month	0P0000.	3.054,000	-0,42%	79,41B	03/06
Nissay TOPIX Index Fund	0P0001.	20.881,000	+0,92%	83,12B	03/06
Nissay World REIT Open Dividend 1 Month	0P0000.	2.757,000	+1,77%	79,53B	03/06
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8.435,000	+1,15%	81,28B	03/06
Nissay DC Nissay World Select Fund Normal	0P0000.	31.635,000	+0,58%	79,92B	03/06
Nissay Australia High Income Equity Fund Dividend	0P0000.	3.358,000	+1,63%	74,7B	03/06
Nissay JPX Nikkei 400 Active Fund	0P0001.	12.640,000	+1,16%	68,23B	03/06
Nissay Index Balance Fund 4 Asset Equability	0P0001.	18.175,000	+0,64%	56,09B	03/06
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	37.139,000	+1,02%	55,59B	03/06
Nissay DC Nissay World Select Fund Equity Type	0P0000.	42.405,000	+0,74%	53,18B	03/06
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	10.075,000	+0,29%	43,37B	03/06
Nissay Global High Dividend Equity Plus Dividend 1	0P0000.	1.786,000	+1,59%	36,76B	03/06
Nissay DC Nissay Nikkei 225 Index Fund B	0P0001.	25.427,000	+1,13%	38,8B	03/06

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Notowania

Nazwa	Cena	Zm.	Zm.%
BAWH	168,50	+3,52	+2,13%
KART	0,200	0,000	0,00%
Nykredit Invest E.	103,120	+0,090	+0,09%