Tin Tức Nóng Hổi

Quỹ Thế Giới

Các quỹ trên thế giới - tìm các quỹ tương hỗ hàng đầu từ từng quốc gia. Chọn quốc gia mà bạn muốn xem và tìm mã cổ phiếu, giá cả mới nhất, mức giá đỉnh và đáy hàng ngày và %thay đổi đối với từng quỹ. Bấm vào từng quỹ để xem phân tích kỹ thuật, mô hình hình nến, biểu đồ, tóm tắt kỹ thuật và thông tin bổ sung.

Toàn Thế giới Châu Mỹ Châu Âu Châu Á/Thái Bình Dương Trung Đông Châu Phi

Tìm Quỹ

Quốc gia Niêm yết:

Đơn vị phát hành:

Xếp Hạng Morningstar:

Xếp Hạng Rủi Ro:

Lớp Tài Sản:

Thể loại:

Tìm kiếm

Ai-Len - Các quỹ

Tạo Thông báo

Thêm vào Danh Mục

Thêm/Gỡ bỏ từ một Danh Mục

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Janus Henderson Capital Funds plc - Balanced Fund	0P0001.	15.990	-0.19%	9.71B	15/07
Mercer Diversified Growth Fund Z2 H 0.0200 EUR	0P0001.	12,162.340	-0.07%	8.57B	15/07
Mercer Diversified Growth Fund A11 0.2250 EUR	0P0001.	129.060	-0.07%	8.57B	15/07
Man AHL TargetRisk Fund Class I EUR	0P0001.	151.110	-0.36%	2.58B	11/07
Man AHL TargetRisk Fund Class D H EUR	0P0001.	136.400	-0.36%	2.58B	11/07
Algebris UCITS Funds plc - Algebris Financial Inco	0P0000.	238.760	-0.33%	1.61B	15/07
Davy Balanced Growth Fund B EUR Acc	0P0000.	181.574	+0.20%	1.58B	15/07
Mediolanum Challenge Provident 2 Acc	0P0000.	17.282	-0.40%	776.98M	11/07
Controlfida Delta UCITS	0P0000.	25.919	+0.11%	145.66M	14/07
Controlfida Delta UCITS Fund Retail D Class Share	0P0000.	20.377	+0.11%	622.44K	14/07
FAM Advisory 7 L EUR Acc	0P0001.	128.260	-0.09%	277.71M	14/07
Fineco AM Passive Underlyings 6 A EUR Acc	0P0001.	106.176	-0.10%	205.11M	14/07
Aegon Global Diversified Income Fund EUR A Inc	0P0001.	8.870	+0.21%	124.94M	15/07
Aegon Global Diversified Income Fund EUR A Acc	0P0001.	14.283	+0.21%	124.94M	15/07
Liontrust GF Sustainable Future Multi Asset Global	0P0001.	9.690	+0.33%	279.56K	15/07
Liontrust GF Sustainable Future Multi Asset Global	0P0001.	10.060	+0.33%	252.14K	15/07
BlackRock Multi Asset Balanced Selection Fund Clas	0P0001.	12.405	-0.03%	25.04M	14/07

Anh Quốc - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Nordea 1 - Stable Return Fund BC GBP	0P0000.	16.471	+0.16%	2.81B	15/07

Áo - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100.650	+0.08%	5.22B	15/07
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136.010	+0.07%	5.22B	15/07
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	148.720	+0.07%	5.22B	15/07
Raiffeisenfonds-Ertrag VT	0P0000.	196.910	-0.11%	1.16B	15/07
Raiffeisenfonds-Ertrag T	0P0000.	176.950	-0.11%	1.16B	15/07
Raiffeisenfonds-Ertrag A	0P0000.	126.760	-0.11%	1.16B	15/07
KEPLER Vorsorge Mixfonds T	0P0000.	171.370	-0.04%	763.16M	15/07
KEPLER Vorsorge Mixfonds A	0P0000.	102.810	-0.05%	763.16M	15/07
Schoellerbank Global Pension Fonds A	0P0000.	8.150	+0.25%	328.87M	12:00:00
Schoellerbank Global Pension Fonds T	0P0000.	24.320	+0.16%	328.87M	12:00:00
PrivatPortfolio III A	0P0000.	2,346.110	+0.10%	222.88M	15/07
PrivatPortfolio III T	0P0000.	2,576.450	+0.10%	222.88M	15/07
KEPLER Mix Ausgewogen A	0P0000.	137.960	-0.12%	178.75M	15/07
KEPLER Mix Ausgewogen T	0P0000.	182.610	-0.13%	178.75M	15/07
Schoellerbank Ethik Vorsorge ohne RVO T	0P0000.	15.770	-0.13%	178.13M	12:00:00
Schoellerbank Ethik Vorsorge mit RVO T	0P0000.	15.760	-0.13%	178.13M	12:00:00
Pioneer Funds Austria - GF Vorsorge Aktiv A	0P0000.	7.690	0.00%	161.2M	15/07
Allianz Invest Klassisch T	0P0000.	22.040	-0.14%	149.28M	15/07
Allianz Invest Klassisch A	0P0000.	14.460	-0.14%	149.28M	15/07
Master S Best Invest C T	0P0000.	150.690	+0.03%	139.45M	12:00:00

Bỉ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	110.730	-0.41%	11.04B	11/07
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	123.170	-0.41%	11.04B	11/07
Star Fund - capitalisation	0P0000.	242.690	-0.16%	4.68B	14/07
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	24.950	+0.04%	3.89B	14/07
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	68.380	+0.03%	3.89B	14/07
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Belfius Portfolio Global Allocation 50 P	0P0001.	643.840	+0.07%	2.07B	11/07
AG Life Balanced	0P0000.	124.150	+0.07%	1.47B	15/07
AG Life Sustainable Neutral	0P0001.	124.630	+0.09%	1.33B	15/07
Horizon - KBC ExpertEase Dynamic Balanced Classic	0P0001.	1,144.970	-0.22%	1.11B	14/07
Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income	0P0001.	1,476.600	-0.07%	996.76M	14/07
Van Lanschot Bevek Balanced Portfolio A Acc	0P0001.	1,314.190	-0.07%	996.76M	14/07
Van Lanschot Bevek Balanced Portfolio B Acc	0P0001.	1,388.790	-0.07%	996.76M	14/07
Van Lanschot Bevek Balanced Portfolio C Acc	0P0001.	1,520.400	-0.07%	996.76M	14/07
Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income	0P0001.	1,409.540	-0.07%	996.76M	14/07
Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income	0P0001.	1,434.560	-0.07%	996.76M	14/07
DPAM HORIZON B Balanced Strategy A	LP6813.	170.280	+0.01%	939.09M	14/07
DPAM HORIZON B Balanced Strategy B	0P0000.	196.120	+0.01%	939.09M	14/07
KBC-Life Comfort SRI Dynamic	0P0001.	1,245.640	-0.40%	796.42M	11/07

Bồ Đào Nha - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.758	-0.25%	406.93M	11/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.480	-0.18%	323.89M	11/07
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.509	-0.13%	295.4M	11/07
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.650	+0.09%	277M	11/07
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5.295	-0.03%	197.44M	11/07
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	10.456	-0.03%	197.44M	11/07
BPI Reforma Valorização PPR/OICVM - Fundo de Inves	0P0000.	8.375	-0.34%	195.83M	11/07
Caixa Arrojado PPR/OICVM FIA	0P0001.	5.849	-0.18%	123.71M	11/07
Optimize Capital Reforma PPR/OICVM Ativo - Fundo d	0P0000.	18.697	-0.16%	62.5M	14/07
IMGA Investimento PPR/OICVM R - Fundo de Investime	0P0001.	5.233	-0.02%	48.32M	11/07
IMGA Investimento PPR/OICVM A – Fundo de Investime	0P0000.	6.928	-0.02%	48.32M	11/07
Optimize Capital Reforma PPR OICVM Moderado	0P0000.	15.441	-0.08%	48.84M	14/07
SGF Stoik Acções PPR FP	0P0001.	6.741	+0.20%	35.56M	02/07
Optimize Capital Reforma PPR OICVM Equilibrado	0P0000.	16.386	-0.13%	25.34M	14/07
Smart Invest PPR/OICVM Moderado Fundo de Investime	0P0001.	5.511	+0.09%	11.07M	15/07

Hà Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Delta Lloyd Mix Fonds	0P0000.	14.340	+0.07%	1.01B	12:00:00
ASN Duurzaam Mixfonds Neutraal	0P0001.	61.925	+0.27%	682.32M	15/07
Robeco ONE Neutraal	0P0000.	191.660	+0.43%	526.88M	15/07
NN Dynamic Mix Fund III - P	0P0000.	41.320	+0.24%	216.15M	12:00:00
SNS Optimaal Oranje	LP6823.	31.170	+0.13%	125.89M	12:00:00
ASR Vooruit Mixfonds Neutraal A EUR ACC	0P0001.	10.587	-0.47%	81.4M	11/07
Kempen Profielfonds 4	LP6505.	49.747	+0.13%	60.64M	12:00:00
Kempen Profielfonds 3	LP6505.	45.441	+0.12%	59.83M	12:00:00
Kaya Capital I Fund	0P0000.	259.360	+0.16%		30/06
Achmea mixfonds gemiddeld A	0P0001.	33.363	+0.02%		14/07

Luxembourg - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allianz Global Investors Fund Allianz Income and	0P0001.	166.210	+0.26%	54.54B	15/07
Allianz Global Investors Fund Allianz Income and	0P0001.	1,448.100	+0.26%	54.54B	15/07
Allianz Global Investors Fund Allianz Income and	0P0001.	101.140	-0.23%	54.54B	15/07
Allianz Global Investors Fund Allianz Income and	0P0000.	115.470	+0.26%	54.54B	15/07
Allianz Global Investors Fund Allianz Income and	0P0000.	7.840	-0.24%	54.54B	15/07
Allianz Global Investors Fund Allianz Income and	0P0000.	2,421.300	+0.26%	54.54B	15/07
Allianz Global Investors Fund Allianz Income and	0P0000.	186.810	+0.26%	54.54B	15/07
Allianz Global Investors Fund Allianz Income and	0P0001.	196.200	+0.27%	54.54B	15/07
Nordea 1 Stable Return Fund AP NOK	0P0000.	169.662	+0.61%	2.81B	15/07
Nordea 1 Stable Return Fund BP NOK	0P0000.	209.672	+0.61%	2.81B	15/07
Nordea 1 - Stable Return Fund BP SEK	0P0000.	199.106	+0.57%	2.81B	15/07
JPMorgan Investment Funds - Global Income Fund D (	0P0000.	151.640	+0.03%	16.83B	15/07
JPMorgan Investment Funds - Global Income Fund A D	0P0000.	116.970	+0.03%	16.83B	15/07
JPMorgan Investment Funds - Global Income Fund D (	0P0000.	99.750	+0.03%	16.83B	15/07
JPMorgan Investment Funds - Global Income Fund A M	0P0001.	78.370	+0.04%	16.83B	15/07
JPMorgan Investment Funds - Global Income Fund A (	0P0000.	158.930	+0.03%	16.83B	15/07
BlackRock Global Funds - Global Allocation Fund I2	0P0000.	54.790	+0.02%	46.7M	15/07
BlackRock Global Funds - Global Allocation Fund D2	0P0000.	54.810	+0.02%	223.34M	15/07
BlackRock Global Funds - Global Allocation Fund A2	0P0000.	48.010	+0.04%	768.02M	15/07
Universal Invest Medium HC	0P0001.	227.990	+0.05%	9.39B	14/07

Phần Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
OP-Private Strategia 50 A	0P0001.	211.430	+0.17%	3.03B	15/07
OP-Maltillinen A	0P0000.	165.610	+0.16%	2.59B	15/07
OP-Maltillinen B	0P0000.	110.730	+0.15%	2.59B	15/07
Nordea Premium Varainhoito Tasapaino K	0P0000.	27.879	+0.46%	1.73B	15/07
Nordea Yhteisö Varainhoito Tasapaino T EUR	0P0001.	23.637	+0.46%	1.73B	15/07
Nordea Premium Varainhoito Tasapaino T	0P0000.	18.905	+0.46%	1.73B	15/07
Nordea Yhteisö Varainhoito Tasapaino K EUR	0P0001.	28.185	+0.46%	1.73B	15/07
Nordea Premium Varainhoito Global Tasapaino K EUR	0P0001.	14.960	+0.50%	1.51B	15/07
Nordea Yhteisö Varainhoito Global Tasapaino K EUR	0P0001.	15.082	+0.50%	1.51B	15/07
Nordea Säästö 50 Kasvu	0P0000.	28.276	+0.44%	1.27B	15/07
Nordea Säästö 50 Tuotto	0P0000.	19.458	+0.44%	1.27B	15/07
Danske Invest Kompassi 50 Acc	0P0000.	2.585	+0.26%	915.94M	15/07
Danske Invest Kompassi 50 Inc	0P0000.	1.042	+0.26%	915.94M	15/07
Säästöpankki Maailma B	0P0000.	126.745	+0.18%	627.74M	15/07
Säästöpankki Maailma A	0P0000.	37.254	+0.18%	627.74M	15/07
Nordea Vakaa Tuotto A Kasvu	0P0000.	20.720	+0.13%	381.2M	15/07
Nordea Vakaa Tuotto A Tuotto	0P0000.	14.980	+0.13%	381.2M	15/07
Nordea Vakaa Tuotto I Kasvu	0P0000.	22.120	+0.13%	381.2M	15/07
Nordea Vakaa Tuotto I Tuotto	0P0000.	17.823	+0.13%	381.2M	15/07
Ålandsbanken Premium 50 B	0P0000.	38.430	-0.08%	292.57M	14/07

Pháp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Carmignac Patrimoine A EUR Acc	0P0000.	754.950	+0.10%	6.24B	15/07
Carmignac Patrimoine A EUR Ydis	0P0000.	121.380	+0.11%	6.24B	15/07
Carmignac Patrimoine E EUR Acc	0P0000.	181.460	+0.08%	6.24B	15/07
Amundi Label Equilibre Solidaire ESR F	0P0000.	178.950	-0.48%	2.19B	11/07
Aviva Investors Valorisation	0P0000.	1,083.880	-0.27%	1.53B	11/07
Avenir Mixte Solidaire I	0P0000.	40.655	-0.48%	1.27B	11/07
ALM Dynamic	0P0000.	476.410	+0.13%	1.23B	10/07
Aviva Valorisation Patrimoine	0P0000.	226.630	-0.28%	1.17B	11/07
Groupama Expansion	0P0000.	439.290	+0.16%	1.07B	10/07
Groupama Equilibre I	0P0000.	226.040	+0.17%	774.71M	10/07
CM-CIC Equilibre International C	0P0000.	130.500	-0.29%	659.52M	11/07
CM-CIC Equilibre International D	0P0000.	97.830	-0.30%	659.52M	11/07
R-co Valor Balanced C EUR	0P0001.	141.080	-0.28%	666.04M	11/07
Sextant Grand Large N	0P0001.	510.060	+0.17%	505.53M	09/07
Sextant Grand Large A	0P0000.	485.580	+0.17%	505.53M	09/07
Allianz Multi Equilibre	0P0000.	529.530	-0.14%	480.79M	11/07
CamGestion EP	LP6004.	4,068.360	-0.39%	282.44M	11/07
Astorg Actions Europe N	0P0000.	967.790	-0.43%	417.35M	11/07
Astorg Actions Europe I	0P0000.	600.890	-0.43%	417.35M	11/07
29 Haussmann Equilibre	0P0000.	2,020.050	-0.31%	321.87M	11/07

Tây Ban Nha - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Quality Inversion Moderada FI	172242.	14.19	-0.27%	8.14B	11/07
Santander Select Decidido S FI	113605.	159.76	+0.20%	5.98B	10/07
Santander Select Decidido A FI	113605.	157.26	+0.20%	5.98B	10/07
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.306	+0.02%	2.81B	15/07
Abante Seleccion FI	162946.	17.64	-0.30%	1.11B	11/07
Bankia Soy Asi Flexible FI	159084.	142.16	-0.18%	1.07B	11/07
Fon Fineco Patrimonio Global A FI	0P0000.	22.770	+0.01%	158.95M	14/07
Fon Fineco Patrimonio Global I FI	0P0001.	23.190	+0.01%	615.87M	14/07
Fon Fineco Patrimonio Global X FI	0P0001.	23.613	+0.01%	71.2M	14/07
Santander PB Cartera 40 FI	115242.	11.10	+0.15%	774.94M	10/07
Allocation SICAV	S0127	19.69	+0.17%	643.5M	10/07
Kutxabank Gestion Activa Rendimiento FI	114390.	24.58	-0.04%	543.66M	14/07
Kutxabank Gestion Activa Rendimiento Extra FI	0P0001.	24.947	-0.04%	271.65M	14/07
Ibercaja Renta Internacional FI	102564.	9.13	0.05%	507.69M	14/07
Sabadell Equilibrado Base FI	0P0001.	12.600	-0.30%	495.49M	11/07
Sabadell Equilibrado Plus FI	0P0001.	12.865	-0.30%	495.49M	11/07
Sabadell Equilibrado Premier FI	0P0001.	13.276	-0.30%	495.49M	11/07
Sabadell Equilibrado Pyme FI	0P0001.	12.810	-0.30%	495.49M	11/07
Swift Inversiones SICAV	S3485	27.31	-0.29%	468.7M	11/07
Cartera Naranja 50/50 FI	0P0001.	12.163	-0.55%	449.85M	11/07

Thụy Sỹ - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Rubinum II B	0P0000.	172.420	-0.05%	60.31M	14/07

Thụy Điển - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Handelsbanken Kapitalförvaltning 50	0P0001.	24.790	-0.36%	76.79M	14/07

Ý - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	41.860	-0.21%	9.71B	15/07
Anima Esalogo Bilanciato Z	0P0001.	5.759	+0.05%	2.7B	14/07
Anima ESaloGo Bilanciato A	0P0001.	5.893	+0.05%	2.7B	14/07
Etica Bilanciato RD	0P0001.	10.438	-0.17%	1.98B	14/07
Etica Bilanciato I	LP6814.	16.743	-0.17%	1.98B	14/07
Etica Bilanciato R	0P0000.	14.847	-0.17%	1.98B	14/07
Laborfonds Bilanciata	0P0000.	23.494	+0.56%	1.78B	28/02
Anima Bilanciato Megatrend A	0P0001.	6.220	+0.08%	1.72B	14/07
Anima Magellano A	0P0001.	6.091	-0.31%	1.42B	14/07
BancoPosta Mix 3 A	0P0001.	5.999	+0.03%	1.16B	14/07
BancoPosta Mix 3 D	0P0001.	4.670	+0.04%	1.16B	14/07
Fondo Alto Bilanciato	0P0000.	17.868	+0.20%	1.16B	14/07
Arca Previdenza - Crescita	0P0000.	27.308	+0.80%	1.03B	30/06
Arca Previdenza - Crescita C	0P0000.	28.341	+0.82%	1.03B	30/06
Arca Previdenza - Crescita R	0P0000.	30.279	+0.85%	1.03B	30/06
Arca Multiasset Balanced	0P0001.	6.520	+0.08%	980.36M	14/07
Etica Impatto Clima R	0P0001.	5.784	-0.14%	926.56M	14/07
Amundi Elite Multi Asset Flexible A	0P0001.	5.582	+0.02%	167.99M	14/07
Amundi Elite Multi Asset Flexible B	0P0001.	5.659	-0.05%	330.49M	14/07
Eurizon Soluzione 40	0P0000.	10.647	-0.08%	680.57M	14/07

Đan Mạch - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
LD Aktier & Obligationer	0P0000.	275.930	+0.05%	22.18B	14/07
Sparinvest SICAV Balance DKK R	0P0000.	1,462.460	+0.24%	2.65B	15/07
Jyske Portefølje Balanceret Akk KL	0P0000.	194.120	+0.46%	14.59B	15/07
Nordea Invest Basis 3 Acc	0P0000.	163.250	+0.41%	12B	15/07
Nordea Invest Basis 2 Acc	0P0000.	155.500	+0.31%	9.2B	15/07
Sparinvest Mix Mellem Risiko KL A	0P0001.	105.980	+0.12%	7.21B	15/07
PFA Invest Balance B	0P0000.	132.010	+0.44%	5.22B	15/07
Sparinvest Mix Høj Risiko KL A	0P0001.	120.392	+0.10%	3.19B	15/07
Sparinvest SICAV Balance EUR R	0P0000.	193.230	+0.23%	2.65B	15/07
Nykredit Invest Balance Moderat	0P0000.	300.000	-0.42%	2.1B	12:00:00
Danske Invest Mix Offensiv KL	0P0000.	199.590	+0.31%	1.53B	15/07
Investin Optimal VerdensIndex Moderat	0P0000.	223.510	-0.27%	1.6B	12:00:00
BankInvest Optima 55 Akk. KL	0P0000.	220.270	+0.44%	2.19B	15/07
Sydinvest Vækstorienteret Udb A	0P0001.	116.500	+0.66%	1.8B	15/07
Maj Invest Opsparing	0P0000.	111.400	-0.46%	1.09B	12:00:00
Danske Invest Mix Offensiv Plus KL	0P0000.	243.260	+0.32%	1.2B	15/07
Nordea Invest Stabil Balanceret	0P0000.	124.270	-0.26%	276.31M	15/07
Lån & Spar MixInvest Balance 60	0P0000.	229.410	+0.39%	461.32M	15/07
Absalon Invest PensionPlanner Balance	0P0000.	288.920	-0.44%	677.52M	12:00:00
Sydinvest Vækstorienteret Akk A	0P0001.	164.430	+0.65%	391.08M	15/07

Đức - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PrivatFonds: Kontrolliert pro	0P0000.	188.010	+0.18%	2.51B	14/07
BBBank Kontinuitat Union	LP6004.	98.940	-0.06%	1.42B	14/07
Substanz-Fonds	LP6514.	1,358.460	-0.06%	1.28B	14/07
UniStrategie:Ausgewogen	0P0000.	78.500	+0.03%	1.1B	14/07
Allianz Strategiefonds Balance A EUR	0P0000.	106.820	+0.23%	925.93M	15/07
Allianz Strategiefonds Balance IT2 EUR	0P0001.	1,578.730	+0.24%	16.7M	15/07
Allianz Strategiefonds Balance PT2 EUR	0P0001.	1,957.770	+0.24%	133.7M	15/07
Deka-Multimanager ausgewogen Anteilklasse CF	0P0001.	120.770	-0.36%	843.85M	15/07
Deka-PB ManagerMandat	0P0001.	133.250	-0.23%	734.42M	15/07
DC Value One IT	LP6804.	278.020	+0.14%	729.13M	14/07
DC Value One PT	LP6807.	241.100	+0.13%	729.13M	14/07
Vermogens-Fonds	LP6509.	872.270	-0.03%	609.49M	14/07
BRW Balanced Return Plus V	0P0001.	164.990	+0.26%	616.77M	14/07
AXA Wachstum Invest	LP6003.	84.060	+0.38%	446.71M	15/07
APO Mezzo INKA	0P0000.	77.030	-0.14%	322.78M	14/07
BBBank Wachstum Union	LP6004.	98.300	-0.04%	314.4M	14/07
FOS Strategie-Fonds Nr. 1	0P0000.	16,182.220	+0.42%	275.52M	15/07
HANSAcentro A	LP6004.	86.888	-0.19%	262.55M	15/07
Sydbank Vermogensverwaltung Dynamisch	LP6509.	65.670	0.00%	243.07M	14/07
Gothaer Comfort Balance T	0P0000.	175.150	-0.01%	221.71M	14/07

Thêm Mục

1Ng1T1Th6Th1N5NT.đa

VN30	1,614.42	+20.58	+1.29%
VN100	1,544.04	+16.08	+1.05%
HNX30	487.90	+5.16	+1.07%
US 500	6,248.3	+4.6	+0.07%
Dow Jones	44,118.55	+95.26	+0.22%
Hang Seng	24,517.76	-72.36	-0.29%
FTSE 100	8,967.41	+29.09	+0.33%

Vàng	3,333.10	-3.60	-0.11%
Dầu Thô WTI	65.75	-0.77	-1.16%
Khí Tự nhiên	3.567	+0.044	+1.25%
Bạc	37.948	-0.163	-0.43%
Đồng	812.55	+12.20	+1.52%
Cotton	55,500	0	0.00%
Thóc	12.782	+0.092	+0.72%

USD/VND	26,160.0	+40.0	+0.15%
EUR/USD	1.1572	-0.0030	-0.26%
GBP/USD	1.3377	-0.0008	-0.06%
USD/JPY	148.82	-0.08	-0.05%
AUD/USD	0.6501	-0.0011	-0.17%
USD/CHF	0.8055	+0.0042	+0.52%
GBP/JPY	199.06	-0.24	-0.12%

JSC Bank for Foreign Trade of Viet Nam	61,800	+400	+0.65%
Dịch vụ Khoan Dầu khí	20,400.0	0.0	0.00%
Vinhomes	88,000	+600	+0.69%
Vinamilk	60,100.0	0.0	0.00%
FPT	126,300.0	+300.0	+0.24%
Ngân hàng ACB	22,450.0	0.0	0.00%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	33,000.0	-100.0	-0.30%

Báo giá Gần đây

Tên	Giá	T.đổi	% T.đổi
GRATIL INVEST SIC.	0.051	-0.000	-0.10%
Standard Life Inv.	1.32	0.00	0.23%
Intesa Eurounit D.	7.597	-0.020	-0.26%
China Merchants S.	0.369	+0.001	+0.30%
Excellence Shekel.	252.4	0.0	0.00%
Fidelity Funds .	2.059	-0.015	-0.72%
Bankinter Fondo M.	1,825.587	+0.229	+0.01%
Fidelity Funds - .	99.180	-0.290	-0.29%