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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:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Kategori:

Cari

Hungary - Dana

Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	136,019	+0.27%	5.59B	29/01

Itali - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	ING Direct Cedola Arancio	0P0000.	55.120	0%	52.85M	29/01
	ING Direct Sviluppo Arancio P	0P0001.	51.040	+0.35%	1.7M	29/01

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
NN (L) Global High Yield X Cap HUF	0P0000.	139,440	+0.16%	1.66B	29/01
NN (L) Emerging Markets Debt (Hard Currency) I D	0P0001.	16,388.150	+0.15%	5.59B	29/01
NN (L) Global High Yield - I Cap PLN (hedged iii)	0P0000.	51,445.890	+0.06%	1.66B	29/01
NN (L) International Hungarian Short Term Governme	0P0001.	671,858	+0.03%	8.71B	29/01
NN (L) US Credit X Dis(M) AUD (hedged i)	0P0000.	202.000	-0.20%	4.56B	29/01
NN (L) US Credit Y Dis(M) AUD (hedged i)	0P0001.	209.470	-0.20%	4.56B	29/01
NN (L) US Credit X Dis(M) AUD (hedged i)	0P0000.	125.800	-0.47%	4.56B	29/01
NN L Emerging Markets Debt Hard Currency - X Dis U	0P0000.	869.470	+0.14%	5.59B	29/01
NN L Emerging Markets Debt Hard Currency - N Dis Q	0P0000.	2,099.840	+0.14%	5.59B	29/01
NN L Emerging Markets Debt Hard Currency - I Cap U	0P0000.	8,801.790	+0.14%	5.59B	29/01
NN L Emerging Markets Debt Hard Currency - P Cap U	0P0000.	389.710	+0.14%	5.59B	29/01
NN L Emerging Markets Debt Hard Currency - P Dis Q	0P0000.	2,081.950	+0.14%	5.59B	29/01
NN L Emerging Markets Debt Hard Currency - X Cap U	0P0000.	366.160	+0.14%	5.59B	29/01
NN L Emerging Markets Debt Hard Currency - N Cap U	0P0000.	416.690	+0.14%	5.59B	29/01
NN L Emerging Markets Debt Hard Currency - X Dis M	0P0000.	43.780	+0.14%	5.59B	29/01
NN L Emerging Markets Debt Hard Currency - I Dis E	0P0000.	2,164.460	+0.14%	5.59B	29/01
NN L Emerging Markets Debt Hard Currency - N Cap E	0P0000.	5,128.210	+0.14%	5.59B	29/01
NN (L) Emerging Markets Debt (Hard Currency) - X C	0P0000.	4,472.570	+0.13%	5.59B	29/01
NN L Emerging Markets Debt Hard Currency - Z Dis Q	0P0001.	3,760.630	+0.14%	5.59B	29/01
NN L Emerging Markets Debt Hard Currency - N Dis E	0P0000.	698.690	+0.13%	5.59B	29/01

Netherlands - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
NN Euro Obligatie Fonds - P	0P0000.	30.090	-0.07%	791.29M	29/01
Delta Lloyd Rente Fonds B Acc	0P0001.	14.110	-0.07%	737.69M	28/01
Delta Lloyd Rente Fonds A	0P0000.	12.700	0%	737.69M	29/01
NN Global Obligatie Fonds - P	0P0000.	14.850	+0.34%	324.82M	29/01
Delta Lloyd Sovereign Bond Fund	0P0000.	1,376.420	-0.09%	298.18M	28/01
Delta Lloyd Sovereign XLT Bond Fund A	0P0000.	24.990	-0.24%	181.03K	28/01
NN First Class Obligatie Fonds - P	0P0000.	18.370	-0.05%	44.9M	29/01
Delta Lloyd Sovereign LT Bond Fund	0P0000.	1,574.850	-0.15%	43.09M	28/01

Lebih Banyak Kategori

1H1M1B6B1T5TMax

KLCI	1,552.69	-6.28	-0.40%
Malaysia Top 100	11,541.19	-55.08	-0.47%
Malaysia ACE	5,145.70	+28.29	+0.55%
US 500	6,048.3	+9.0	+0.15%
Dow Jones	44,713.52	-136.83	-0.31%
China A50 Hadapan	12,988.5	-38.5	-0.30%
Indeks Dolar AS	107.875	+0.066	+0.06%

Minyak Mentah WTI	72.55	-0.07	-0.10%
Minyak Brent	75.58	-0.03	-0.04%
Gas Asli	3.192	+0.022	+0.69%
Emas	2,818.59	+25.09	+0.90%
Perak	31.975	+0.582	+1.85%
Minyak Kacang Soya	44.55	-0.42	-0.93%
Kapas AS #2	66.37	-0.29	-0.44%

USD/JPY	154.37	-0.80	-0.52%
GBP/JPY	191.93	-1.34	-0.69%
USD/CAD	1.4413	-0.0006	-0.04%
EUR/USD	1.0399	-0.0021	-0.20%
GBP/USD	1.2433	-0.0018	-0.14%
AUD/USD	0.6226	-0.0004	-0.06%
GBP/NZD	2.2009	+0.0006	+0.03%

Malayan Banking	10.24	-0.12	-1.16%
Tenaga Nasional	13.60	+0.16	+1.19%
Capital A Berhad	0.910	-0.015	-2.16%
KNM Group Bhd	0.060	+0.005	+18.18%
Apple	239.36	+1.10	+0.46%
Alibaba ADR	96.72	+0.69	+0.72%
Alphabet C	197.18	+0.11	+0.06%

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