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Dana-dana Dunia

Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.

Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

Cari Dana

Negara Disenaraikan:

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Penarafan Morningstar:

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Kelas Aset:

Kategori:

Cari

Afrika Selatan - Dana

Buat Makluman

Tambah ke Senarai Pantau

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Nedgroup Investments Global Property Feeder Fund B	0P0001.	15.772	+1.11%	1.84B	18/06
Sesfikile BCI Global Property Fund B	0P0001.	1.264	+1.21%	1.21B	18/06
Sesfikile BCI Global Property Fund A1	0P0001.	1.259	+1.16%	1.21B	18/06
Sesfikile BCI Global Property Fund A2	0P0001.	1.264	+1.21%	1.21B	18/06
Catalyst Global Real Estate Prescient Feeder Fund	0P0000.	6.923	+1.19%	1.13B	18/06
Catalyst Global Real Estate Prescient Feeder Fund	0P0000.	7.329	+1.19%	1.13B	18/06
Catalyst Global Real Estate Prescient Feeder Fund	0P0000.	6.598	+1.19%	1.13B	18/06
PortfolioMetrix BCI Global Property Fund of Funds	0P0001.	1.458	-0.05%	940.59M	17/06
STANLIB Global Property Feeder Fund B2	0P0001.	5.292	+1.05%	722.01M	18/06
STANLIB Global Property Feeder Fund B3	0P0001.	5.175	+1.07%	722.01M	18/06
STANLIB Global Property Feeder Fund B1	0P0000.	5.035	+1.10%	729.42M	18/06
Oasis Crescent Intl Property Equity Feeder Fund C	0P0000.	2.152	-0.38%	499.02M	18/06
Oasis Crescent Intl Property Equity Feeder Fund D	0P0000.	2.171	-0.38%	499.02M	18/06
Oasis Crescent Intl Property Equity Feeder Fund A	0P0000.	2.138	-0.38%	499.02M	18/06
Oasis Crescent Intl Property Equity Feeder Fund B	0P0000.	2.148	-0.38%	499.02M	18/06
Reitway BCI Global Property Fund C	0P0000.	3.513	-0.51%	457.2M	17/06
Reitway BCI Global Property Fund A	0P0000.	3.464	-0.52%	457.2M	17/06
Marriott International Real Estate Feeder Fund	0P0000.	5.385	+1.28%	146.87M	18/06
Discovery Global Real Estate Securities Feeder Fun	0P0001.	1.489	+0.81%	116.42M	18/06
Bridge Global Property Income Feeder Fund C	0P0000.	4.183	+1.01%	92.07M	18/06

Denmark - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Nordea 1 - Global Real Estate Fund BP DKK	0P0000.	1,387.648	+0.41%	752.9M	18/06

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
UB Global REIT Tuotto	0P0000.	92.467	+0.30%	34.67M	17/06
UB Global REIT Kasvu	0P0000.	232.830	+0.30%	34.67M	17/06
UB Global REIT A	0P0001.	139.770	+0.30%	34.67M	17/06

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,546,737	-0.40%	797.9M	29/04
BlackRock Index Selection Fund Developed Real Esta	0P0000.	16.034	-0.05%	2.02B	17/06
BlackRock Index Selection Fund Developed Real Esta	0P0000.	12.556	+0.52%	2.02B	17/06
BlackRock Index Selection Fund Developed Real Esta	0P0000.	18.303	+0.51%	2.02B	17/06
BlackRock Index Selection Fund Developed Real Esta	0P0000.	17.625	+0.51%	2.02B	17/06
iShares Developed Real Estate Index Fund (IE) D Ac	0P0001.	11.889	+0.51%	2.02B	17/06
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	111,597	-0.22%	797.9M	17/06
Mercer Passive Global REITS UCITS CCF A17 0.5000 E	0P0001.	140.840	+0.35%	797.9M	17/06
Mercer Passive Global REITS UCITS CCF Fund B2-0.04	0P0001.	125.780	+0.34%	797.9M	17/06
Mercer Passive Global REITS UCITS CCF Fund A13 0.3	0P0001.	116.840	+1.67%	797.9M	08/11
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	106,611	+0.26%	797.9M	07/05
MLC Global Multi Strategy UCITS Funds Plc Catalyst	0P0001.	2.318	-0.04%	476.61M	17/06
MLC Global Multi Strategy UCITS Funds Plc Catalyst	0P0001.	2.497	-0.04%	476.61M	17/06
Janus Henderson Global Real Estate Equity Income F	0P0001.	13.910	+0.43%	188.68M	18/06
Wellington Global Property Fund USD D Ac	0P0001.	11.430	+0.41%	118.89M	18/06
Mercer Passive Global REITS Feeder Fund Z1-0.0000-	0P0001.	11,747.560	-0.22%	75.79M	17/06
Third Avenue Real Estate Value Fund Class A4 Share	0P0000.	50.590	-0.94%	21.34M	17/06
Third Avenue Real Estate Value Fund Class A1 Share	0P0000.	72.808	-0.94%	21.34M	17/06
Brookfield Global Listed Real Estate UCITS Fund US	0P0000.	39.570	-0.10%	12.73M	17/06
Brookfield Global Listed Real Estate UCITS Fund Eu	0P0000.	46.370	+0.54%	12.73M	17/06

Jerman - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Ve-RI Listed Real Estate R	0P0000.	28.820	+0.21%	25.31M	17/06
	Ve-RI Listed Real Estate I	0P0001.	1,603.890	+0.18%	25.31M	17/06

Liechtenstein - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	LLB Aktien Immobilien Global CHF LLB	0P0000.	88.950	-1.33%	40.67M	14/05

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
DWS RREEF Global Real Estate Securities Master Fun	0P0000.	23,060.000	+0.99%	65.9M	18/06
Henderson Horizon Global Property Equities Fund I2	0P0000.	31.050	-0.16%	198.61M	18/06
Henderson Horizon Global Property Equities Fund G2	0P0000.	16.910	-0.18%	101.95M	18/06
Janus Henderson Horizon Global Property Equities F	0P0000.	25.860	-0.19%	165.86M	18/06
Henderson Horizon Global Property Equities Fund H1	0P0001.	13.560	-0.22%	21.96M	18/06
Henderson Horizon Global Property Equities Fund H2	0P0000.	17.800	-0.22%	9.78M	18/06
Janus Henderson Horizon Global Property Equities F	0P0001.	26.790	+0.41%	5.77M	18/06
Janus Henderson Horizon Global Property Equities F	0P0000.	22.670	+0.44%	35.52M	18/06
Janus Henderson Horizon Global Property Equities F	0P0001.	26.580	+0.45%	40.63M	18/06
Henderson Horizon Global Property Equities Fund I1	0P0000.	146.460	+0.43%	77.42M	18/06
Henderson Horizon Global Property Equities Fund H2	0P0000.	20.720	+0.39%	17.64M	18/06
Amundi Index Solutions - Amundi Index FTSE EPRA NA	0P0001.	127.430	+0.51%	643.05M	17/06
Amundi Index Solutions - Amundi Index FTSE EPRA NA	0P0001.	123.870	+0.51%	643.05M	17/06
Amundi Index Solutions - Amundi Index FTSE EPRA NA	0P0001.	97.570	+0.52%	643.05M	17/06
Amundi Index Solutions - Amundi Index FTSE EPRA NA	0P0001.	1,287.580	+0.51%	643.05M	17/06
Nordea 1 - Global Real Estate Fund BP USD	0P0000.	214.107	-0.06%	752.9M	18/06
Nordea 1 - Global Real Estate Fund BI USD	0P0000.	237.848	-0.05%	752.9M	18/06
Nordea 1 - Global Real Estate Fund BP EUR	0P0000.	186.051	+0.41%	752.9M	18/06
Nordea 1 - Global Real Estate Fund BC EUR	0P0001.	193.965	+0.41%	754.02M	18/06
Nordea 1 - Global Real Estate Fund BI EUR	0P0000.	206.680	+0.41%	752.9M	18/06

Netherlands - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.671	+0.52%	279.09M	17/06
NN Global Real Estate Fund - P	0P0000.	77.090	+0.40%	92.72M	18/06
BNP Paribas Fund III N.V. - BNP Paribas Global Pro	0P0000.	54.360	+0.37%	57.7M	18/06

Norway - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Nordea 1 - Global Real Estate Fund BI NOK	0P0000.	2,365.466	+0.67%	752.9M	18/06
SKAGEN m2 C	0P0001.	22.981	+0.69%	1.3B	17/06
SKAGEN m2 A	0P0000.	171.592	+0.66%	1.3B	17/06
SKAGEN m2 C	0P0001.	251.733	+0.63%	1.3B	17/06
SKAGEN m2 A	0P0000.	262.626	+0.05%	1.3B	17/06
SKAGEN m2 A	0P0000.	26.519	+0.09%	1.3B	17/06
SKAGEN m2 C	0P0001.	19.604	+0.75%	1.3B	17/06
SKAGEN m2 B	0P0001.	23.587	+0.65%	1.3B	17/06
SKAGEN m2 A	0P0000.	23.006	+0.65%	1.3B	17/06
SKAGEN m2 C	0P0001.	171.406	+0.69%	1.3B	17/06
SKAGEN m2 B	0P0001.	20.121	+0.71%	1.3B	17/06
SKAGEN m2 A	0P0000.	252.006	+0.59%	1.3B	17/06
SKAGEN m2 C	0P0001.	262.341	+0.08%	1.3B	17/06
SKAGEN m2 B	0P0001.	269.253	+0.05%	1.3B	17/06
SKAGEN m2 A	0P0000.	19.625	+0.71%	1.3B	17/06

Sepanyol - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Janus Henderson Capital Funds plc - Global Real Es	0P0000.	25.010	+0.48%	188.68M	18/06
Mediolanum Real Estate Global E-B FI	0P0001.	6.723	-0.01%	55.87M	27/05
Mediolanum Real Estate Global L-A FI	0P0001.	8.368	-0.01%	55.87M	27/05
Mediolanum Real Estate Global L-B FI	0P0001.	6.230	-0.02%	55.87M	27/05
Mediolanum Real Estate Global S-A FI	0P0001.	7.999	-0.02%	55.87M	27/05
Mediolanum Real Estate Global S-B FI	0P0001.	5.959	-0.02%	55.87M	27/05
Mediolanum Real Estate Global E-A FI	0P0001.	9.033	-0.01%	55.87M	27/05
GVC Gaesco Oport Empresas Inmobiliarias RV A FI	143628.	24.10	+0.77%	8.14M	17/06

Singapura - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	PruLink Global Property Securities Acc	0P0000.	0.886	0.02%	52.47M	17/06
	AIA Global Property Returns Fund	0P0000.	1.437	-0.28%	50.22M	17/06

Sweden - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Swedbank Robur Realinvest	0P0000.	68.990	+1.20%	7.55B	18/06
Nordea 1 - Global Real Estate Fund BI SEK	0P0000.	2,278.747	+1.12%	752.9M	18/06
Nordea 1 - Global Real Estate Fund BP SEK	0P0000.	2,051.294	+1.11%	752.9M	18/06

Switzerland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Credit Suisse Institutional Fund III - World ex CH	0P0001.	1,475.220	+0.91%	433.58M	27/11
Credit Suisse Institutional Fund III - World ex CH	0P0000.	1,165.130	+0.56%	418.61M	17/06
Credit Suisse Institutional Fund III - World ex CH	0P0001.	1,395.470	+0.05%	433.58M	27/11

Taiwan - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Fubon Global REIT Fund TWD	LP6350.	9.400	-0.11%	134.54M	17/06

United Kingdom - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BlackRock Global Property Securities Equity Tracke	0P0000.	2.33	+0.88%	4.67B	18/06
BlackRock Global Property Securities Equity Tracke	0P0001.	2.16	+0.88%	4.67B	18/06
BlackRock Global Property Securities Equity Tracke	0P0000.	2.30	+0.88%	4.67B	18/06
iShares Global Property Securities Equity Index Fu	0P0001.	1.653	+0.88%	4.67B	18/06
BlackRock Global Property Securities Equity Tracke	0P0000.	1.67	+0.88%	4.67B	18/06
iShares Global Property Securities Equity Index Fu	0P0001.	1.265	+0.88%	4.67B	18/06
Legal & General Global Real Estate Dividend Index	0P0001.	0.760	+0.64%	133.09M	18/06
First State Global Property Securities Fund Class	0P0000.	2.09	+0.56%	109.34M	18/06
Scottish Widows Multi-Manager Global Real Estate S	0P0000.	3.28	-0.24%	136.2M	19/08
First State Global Property Securities Fund Class	0P0000.	2.66	+0.78%	109.34M	18/06
First State Global Property Securities Fund Class	0P0000.	1.71	+0.78%	109.34M	18/06
F&C Global Real Estate Securities 3 Acc	0P0001.	1.10	+0.73%	61M	18/06
F&C Global Real Estate Securities 2 Acc	0P0001.	1.08	+0.65%	60.59M	18/06
F&C Global Real Estate Securities 3 Inc	0P0001.	0.95	+0.67%	61M	18/06
Sarasin IE Global Real Estate Equity (GBP) Class I	0P0000.	14.716	+0.88%	32.95M	18/06
Sarasin IE Global Real Estate Equity (GBP) Class P	0P0000.	25.051	+0.89%	32.95M	18/06
Sarasin IE Global Real Estate Equity (GBP) Class P	0P0000.	14.712	+0.88%	32.95M	18/06
Sarasin IE Global Real Estate Equity (GBP) Class F	0P0000.	24.120	+0.88%	32.95M	18/06
Sarasin IE Global Real Estate Equity (GBP) Class I	0P0000.	25.074	+0.89%	32.95M	18/06
HSBC Global Property Fund Accumulation C	0P0000.	1.962	+0.47%	28.46M	18/06

Lebih Banyak Kategori

1H1M1B6B1T5TMax

KLCI	1,501.95	-10.00	-0.66%
Malaysia Top 100	11,006.33	-73.77	-0.67%
Malaysia ACE	4,420.65	-20.69	-0.47%
US 500	5,957.4	-23.5	-0.39%
Dow Jones	42,171.66	-44.14	-0.10%
China A50 Hadapan	13,285.0	-29.0	-0.22%
Indeks Dolar AS	98.470	+0.002	+0.00%

Minyak Mentah WTI	73.89	+0.39	+0.53%
Minyak Brent	77.03	+0.33	+0.43%
Gas Asli	3.978	-0.011	-0.28%
Emas	3,384.31	-23.79	-0.70%
Perak	36.370	-0.543	-1.47%
Minyak Kacang Soya	54.58	-0.21	-0.39%
Kapas AS #2	64.68	-0.37	-0.57%

USD/JPY	145.27	+0.11	+0.08%
GBP/JPY	195.11	+0.20	+0.10%
USD/CAD	1.3706	+0.0015	+0.11%
EUR/USD	1.1479	-0.0005	-0.04%
GBP/USD	1.3430	+0.0002	+0.01%
AUD/USD	0.6478	-0.0031	-0.48%
GBP/NZD	2.2431	+0.0169	+0.76%

Malayan Banking	9.58	-0.04	-0.42%
Tenaga Nasional	14.22	0.00	0.00%
Capital A Berhad	0.810	-0.025	-2.99%
KNM Group Bhd	0.030	0.000	0.00%
Apple	196.58	+0.94	+0.48%
Alibaba ADR	113.49	-1.54	-1.34%
Alphabet C	173.98	-3.25	-1.83%

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