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2025 Apr 20 4:44:31
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Gösterge Değer Önceki Düşük Yüksek Değişiklik Değişiklik % zaman Grafik
Jpmorgan Funds - Japan Equity Fund A (acc) - Eur 14.72 14.72 14.72 14.72 0.00 0.00% 2025/04/19 zaman 2:36
Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy 2128 2128 2128 2128 0.00 0.00% 2025/04/19 zaman 2:36
Jpmorgan Funds - Japan Equity Fund A (acc) - Usd 20.02 20.02 20.02 20.02 0.00 0.00% 2025/04/19 zaman 2:36
Jpmorgan Funds - Japan Equity Fund C (acc) - Usd 26.32 26.32 26.32 26.32 0.00 0.00% 2025/04/19 zaman 2:36
Jpmorgan Funds - Japan Equity Fund D (acc) - Eur 10.68 10.68 10.68 10.68 0.00 0.00% 2025/04/19 zaman 2:36
Jpmorgan Funds - Japan Equity Fund D (acc) - Usd 14.76 14.76 14.76 14.76 0.00 0.00% 2025/04/19 zaman 2:36
Jpmorgan Funds - Japan Equity Fund I (acc) - Usd 249.36 249.36 249.36 249.36 0.00 0.00% 2025/04/19 zaman 2:36
Jpmorgan Funds - Japan Equity Fund X (acc) - Usd 29.72 29.72 29.72 29.72 0.00 0.00% 2025/04/19 zaman 2:36
Jpmorgan Funds - Japan Equity Fund A (dist) - Usd 50.01 50.01 50.01 50.01 0.00 0.00% 2025/04/19 zaman 2:36
Jpmorgan Funds - Japan Equity Fund J (dist) - Usd 26.54 26.54 26.54 26.54 0.00 0.00% 2025/04/19 zaman 2:36
Jpm Japan Equity A (acc) - Eur (hedged) 200.41 200.41 200.41 200.41 0.00 0.00% 2025/04/19 zaman 2:11
Jpm Japan Equity D (acc) - Eur (hedged) 230.99 230.99 230.99 230.99 0.00 0.00% 2025/04/19 zaman 2:11
Jpmorgan Funds - Japan Equity Fund C (acc) - Eur 203.03 203.03 203.03 203.03 0.00 0.00% 2025/04/19 zaman 2:11
Jpmorgan Funds - Japan Equity Fund C (dist) - Usd 276.39 276.39 276.39 276.39 0.00 0.00% 2025/04/19 zaman 2:11
Pictet-japan Index R Eur 183.69 183.69 183.69 183.69 0.00 0.00% 2025/04/18 zaman 22:34
Pictet-japan Index Z 33795.76 33795.76 33795.76 33795.76 0.00 0.00% 2025/04/18 zaman 20:07
Orbis Sicav Japan Equity (yen) Fund Investor Shares 10952 10952 10952 10952 0.00 0.00% 2025/04/18 zaman 18:11
Templeton Asian Growth Fund A(acc)czk-h1 99.42 99.42 98.17 99.42 0.00 0.00% 2025/04/18 zaman 10:39
Pictet-japanese Equity Opportunities I Eur 127.18 127.18 127.18 127.18 0.00 0.00% 2025/04/18 zaman 10:39
Pictet-japanese Equity Opportunities P Eur 111.76 111.76 111.76 111.76 0.00 0.00% 2025/04/18 zaman 10:39
Pictet-japanese Equity Opportunities R Eur 99.96 99.96 99.96 99.96 0.00 0.00% 2025/04/18 zaman 10:39
Pictet-japanese Equity Opportunities R Jpy 16141.47 16141.47 16141.47 16141.47 0.00 0.00% 2025/04/18 zaman 10:39
Templeton Global Bond Fund N(acc)huf 157.38 157.38 157.38 157.38 0.00 0.00% 2025/04/18 zaman 7:35
Templeton Asian Growth Fund N(acc)huf 189.09 189.09 189.09 189.09 0.00 0.00% 2025/04/18 zaman 7:35
Templeton Global Bond Fund I(mdis)jpy 952.23 952.23 952.23 952.23 0.00 0.00% 2025/04/18 zaman 7:35
Templeton Global Total Return Fund N(acc)huf 162.25 162.25 162.25 162.25 0.00 0.00% 2025/04/18 zaman 7:35
Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap 4441.83 4441.83 4441.83 4441.83 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap 28.8 28.8 28.8 28.8 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap 4161.87 4161.87 4161.87 4161.87 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Portfolio I Acc Jpy Close 2319.29 2319.29 2319.29 2319.29 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close 27973.07 27973.07 27973.07 27973.07 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap) 25.15 25.15 25.15 25.15 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy (snap) 25055.54 25055.54 25055.54 25055.54 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Partners Portfolio P Acc Jpy (snap) 26786.59 26786.59 26786.59 26786.59 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) 24894.69 24894.69 24894.69 24894.69 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap) 23108.86 23108.86 23108.86 23108.86 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap) 21.56 21.56 21.56 21.56 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap) 31.65 31.65 31.65 31.65 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap) 35.06 35.06 35.06 35.06 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap) 31.73 31.73 31.73 31.73 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap) 26.06 26.06 26.06 26.06 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap) 25.1 25.1 25.1 25.1 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap) 26.86 26.86 26.86 26.86 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap) 33.56 33.56 33.56 33.56 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap) 31.97 31.97 31.97 31.97 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap) 28.9 28.9 28.9 28.9 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap) 24.95 24.95 24.95 24.95 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap) 26.69 26.69 26.69 26.69 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap) 26.7 26.7 26.7 26.7 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Sek-hedged (snap) 272.05 272.05 272.05 272.05 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap) 30.45 30.45 30.45 30.45 0.00 0.00% 2025/04/18 zaman 2:36
Goldman Sachs Japan Equity Portfolio P Shares Acc Jpy (snap) 29629.9 29629.9 29629.9 29629.9 0.00 0.00% 2025/04/18 zaman 2:09
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap) 36.15 36.15 36.15 36.15 0.00 0.00% 2025/04/18 zaman 2:09
Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap 25093.72 25093.72 25093.72 25093.72 0.00 0.00% 2025/04/18 zaman 1:40
Goldman Sachs Japan Equity Portfolio I Shares Inc Jpy (snap) 3411.71 3411.71 3411.71 3411.71 0.00 0.00% 2025/04/18 zaman 1:40
Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap) 23627.25 23627.25 23627.25 23627.25 0.00 0.00% 2025/04/18 zaman 1:40
Goldman Sachs Japan Equity Portfolio Base Shares Inc Jpy (snap) 2717.23 2717.23 2717.23 2717.23 0.00 0.00% 2025/04/18 zaman 1:40
Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap 28.95 28.95 28.95 28.95 0.00 0.00% 2025/04/18 zaman 1:40
Pictet-japanese Equity Opportunities Pjpy 18052.29 18052.29 18052.29 18052.29 0.00 0.00% 2025/04/18 zaman 1:40
Pictet-japanese Equity Opportunities I Jpy 20523.33 20523.33 20523.33 20523.33 0.00 0.00% 2025/04/18 zaman 1:40
Pictet-japanese Equity Opportunities P Dy Jpy 17654.25 17654.25 17654.25 17654.25 0.00 0.00% 2025/04/18 zaman 1:40
Goldman Sachs Japan Equity Portfolio A Inc Usd 20.09 20.09 20.09 20.09 0.00 0.00% 2025/04/18 zaman 1:40
Goldman Sachs Japan Equity Portfolio E Acc Eur Snap 16 16 16 16 0.00 0.00% 2025/04/18 zaman 1:40
Goldman Sachs Japan Equity Portfolio B Shares Inc Usd (snap) 16.4 16.4 16.4 16.4 0.00 0.00% 2025/04/18 zaman 1:40
Candriam Sustainable Equity Japan C Jpy Acc 3753 3753 3753 3753 0.00 0.00% 2025/04/17 zaman 23:36
Schroder International Selection Fund Japanese Equity I Accumulation Jpy 2540.628 2540.628 2540.628 2540.628 0.00 0.00% 2025/04/17 zaman 23:36
Pictet-japanese Equity Opportunities Z Jpy 22516.57 22516.57 22516.57 22516.57 0.00 0.00% 2025/04/17 zaman 23:06
Pictet-japanese Equity Opportunities Hi Gbp 170.14 170.14 170.14 170.14 0.00 0.00% 2025/04/17 zaman 23:06
Pictet-japanese Equity Opportunities Hp Usd 219.48 219.48 219.48 219.48 0.00 0.00% 2025/04/17 zaman 23:06
Eastspring Investments - Japan Dynamic Fund - C 29.854 29.854 29.854 29.854 0.00 0.00% 2025/04/17 zaman 23:06
Eastspring Investments - Japan Dynamic Fund - R 29.155 29.155 29.155 29.155 0.00 0.00% 2025/04/17 zaman 23:06
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged) 298.22 298.22 298.22 298.22 0.00 0.00% 2025/04/17 zaman 23:06
Eastspring Investments - Japan Dynamic Fund - A 22.571 22.571 22.571 22.571 0.00 0.00% 2025/04/17 zaman 22:41
Eastspring Investments - Japan Dynamic Fund - D 29.141 29.141 29.141 29.141 0.00 0.00% 2025/04/17 zaman 22:41
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy 8055 8055 8055 8055 0.00 0.00% 2025/04/17 zaman 22:41
Schroder International Selection Fund Japanese Equity A1 Accumulation Usd 9.794 9.794 9.794 9.794 0.00 0.00% 2025/04/17 zaman 22:41
Pictet-short-term Money Market Jpy I 100106 100106 100106 100106 0.00 0.00% 2025/04/17 zaman 19:36
Pictet-short-term Money Market Jpy P 9958 9958 9958 9958 0.00 0.00% 2025/04/17 zaman 19:36
Bl-equities Japan B Jpy Acc 26239 26239 26239 26239 0.00 0.00% 2025/04/17 zaman 17:10
Bl-equities Japan A Jpy Inc 29615 29615 29615 29615 0.00 0.00% 2025/04/17 zaman 16:40
Amundi Msci Japan Esg Broad Transition Index Ae Acc 271.72 271.72 271.72 271.72 0.00 0.00% 2025/04/17 zaman 13:42
Amundi Msci Japan Esg Broad Transition Index Re Acc 216.27 216.27 216.27 216.27 0.00 0.00% 2025/04/17 zaman 13:42
Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation 114.05 114.05 114.05 114.05 0.00 0.00% 2025/04/17 zaman 11:43
Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation 307.5 307.5 307.5 307.5 0.00 0.00% 2025/04/17 zaman 11:43
Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation 266.96 266.96 266.96 266.96 0.00 0.00% 2025/04/17 zaman 11:43
Bnp Paribas Funds Japan Small Cap X-capitalisation 28203 28203 28203 28203 0.00 0.00% 2025/04/17 zaman 11:43
Bnp Paribas Funds Japan Small Cap Privl Capitalisation 515373 515373 515373 515373 0.00 0.00% 2025/04/17 zaman 11:43
Bnp Paribas Funds Japan Small Cap I Capitalisation 23359 23359 23359 23359 0.00 0.00% 2025/04/17 zaman 11:43
Bnp Paribas Funds Japan Small Cap N Capitalisation 15312 15312 15312 15312 0.00 0.00% 2025/04/17 zaman 11:43
Bnp Paribas Funds Japan Small Cap Classic Distribution 11919 11919 11919 11919 0.00 0.00% 2025/04/17 zaman 11:43
Bnp Paribas Funds Japan Small Cap Classic Capitalisation 18503 18503 18503 18503 0.00 0.00% 2025/04/17 zaman 11:43
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Ae-c Eur 259.62 259.62 259.62 259.62 0.00 0.00% 2025/04/10 zaman 13:34
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Re-c Eur 206.64 206.64 206.64 206.64 0.00 0.00% 2025/04/10 zaman 13:34
Franklin U.s. Government Fund I(mdis)jpy-h1 590.34 590.34 590.34 590.34 0.00 0.00% 2025/03/01 zaman 7:37
Templeton Global Total Return Fund I(mdis)jpy 808.47 808.47 808.47 808.47 0.00 0.00% 2025/03/01 zaman 7:37
Wellington Global Research Equity Fund Jpy T Acc 43648 43648 43648 43648 0.00 0.00% 2024/08/12 zaman 14:50
Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc 7141 7141 7141 7141 0.00 0.00% 2024/08/12 zaman 14:50
Ab - Emerging Markets Growth Portfolio S1 Jpy Acc 8187 8187 8187 8187 0.00 0.00% 2024/08/12 zaman 14:50
Bnp Paribas Funds Japan Small Cap I Capitalisation 132.25 132.25 132.25 132.25 0.00 0.00% 2024/08/12 zaman 14:50
Bnp Paribas Funds Japan Small Cap Classic Distribution 70.13 70.13 70.13 70.13 0.00 0.00% 2024/08/12 zaman 14:50
Bnp Paribas Funds Japan Small Cap Classic Capitalisation 113.79 113.79 113.79 113.79 0.00 0.00% 2024/08/12 zaman 14:50
Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Jpy 1643 1643 1643 1643 0.00 0.00% 2024/08/12 zaman 14:50