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Tìm Quỹ

Quốc gia Niêm yết:

Đơn vị phát hành:

Xếp Hạng Morningstar:

Xếp Hạng Rủi Ro:

Lớp Tài Sản:

Thể loại:

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
Mercer Diversified Growth Fund M-6ֲ£	0P0001.	187.970	+0.32%	8.53B	27/06
Mercer Diversified Growth Fund Class M-12 £ Shares	0P0000.	194.456	+0.18%	8.53B	01/08
Mercer Diversified Growth Fund Class M-2 £ Acc	0P0000.	243.480	+0.33%	8.53B	27/06
Tilney Growth Portfolio Class Clean GBP Acc	0P0001.	1.451	+0.24%	1.96B	27/06
Tilney Growth Portfolio Class Clean GBP Dist	0P0001.	1.320	+0.24%	69.39M	27/06

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	2.23	+0.48%	2.86B	30/06
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	1.84	+0.48%	452.44M	30/06
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1.79	+0.35%	3.1M	30/06
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	2.02	+0.35%	7.27M	30/06
VT AJ Bell Balanced Fund Class I Accumulation	0P0001.	1.552	+0.52%	1.38B	30/06
Aviva Investors Multi-Asset Fund IV R3 GBP Acc	0P0000.	2.63	+0.60%	1.27B	27/06
CF Canlife Portfolio V Fund C Acc	0P0001.	1.90	0.23%	158.23M	30/06
BlackRock Consensus 70 Fund A Acc	0P0000.	2.02	+0.29%	252.7M	30/06
BlackRock Consensus 70 Fund D Acc	0P0000.	2.11	+0.29%	252.7M	30/06
BlackRock Volatility Strategy Fund II Class C Accu	0P0000.	1.94	0%	171.15M	05/11
BlackRock Volatility Strategy Fund II Class E Accu	0P0000.	1.91	0%	171.15M	07/11
Sentinel Universal Portfolio Retail Accumulation	0P0000.	2.42	+0.53%	4M	30/06
Sentinel Universal Portfolio Retail Income	0P0000.	2.33	+0.53%	20.47K	30/06
Sentinel Universal Portfolio B Accumulation	0P0000.	2.64	+0.54%	99.92M	30/06
Sentinel Universal Portfolio Class B Inc	0P0001.	2.21	+0.53%	1.33M	30/06
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1.77	-0.35%	72.16M	30/05
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1.68	-0.35%	72.16M	30/05
TM Opus Fund Income Shares	0P0000.	1.92	+0.84%	56.73M	30/06
BlackRock Managed Volatility III C	0P0000.	2.02	+0.31%	42.01M	30/06
BlackRock Volatility Strategy Fund I Class C Accum	0P0000.	1.76	0%	34.43M	05/11

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Rathbone SICAV - Multi-Asset Strategic Growth Port	0P0001.	1.571	+0.47%	12.67M	30/06

1Ng1T1Th6Th1N5NT.đa

JSC Bank for Foreign Trade of Viet Nam	58,200	+1200	+2.11%
Dịch vụ Khoan Dầu khí	19,750.0	-300.0	-1.50%
Vinhomes	76,300	-400	-0.52%
Vinamilk	57,500.0	-500.0	-0.86%
FPT	118,800.0	+600.0	+0.51%
Ngân hàng ACB	21,300.0	0.0	0.00%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	32,100.0	-800.0	-2.43%

Báo giá Gần đây

Tên	Giá	T.đổi	% T.đổi
Romania 5.375 22-.	100.950	+0.390	+0.39%
VA Invest529 Cons.	24.861	+0.193	+0.78%
Fidelity Contrafu.	23.33	+0.10	+0.43%
SBI Magnum Monthl.	66.109	+0.149	+0.23%
Candriam Equities.	166.870	+1.310	+0.79%
Aviva Investors -.	1,387.933	-0.256	-0.02%
SCB CHINA A-SHARE.	7.688	+0.034	+0.44%
Jupiter Monthly I.	1.30	0.00	0.05%