أسعار الصناديق مباشر اليوم - صفحة 5

أسعار الصناديق وأدائها وبيانات السوق محدّثة لحظياً.

الاسم	التغير (%)	يتغير	السعر	الأعلى	الأدنى
SEB ImmoInvest P	0.00	0.00	0	0	0
AXA World Funds - Framlington Longevity Economy E Capitalisation EUR	0.71	2.31	‪€ 328.76‬	‪€ 328.76‬	‪€ 328.76‬
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)	-0.42	-0.02	‪NZ$ 4.06‬	‪NZ$ 4.06‬	‪NZ$ 4.06‬
Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP	0.80	0.14	‪£ 17.60‬	‪£ 17.60‬	‪£ 17.60‬
JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD	0.54	0.51	‪$ 94.99‬	‪$ 94.99‬	‪$ 94.99‬
Halifax International Growth Fund F	0.58	0.0080	‪£ 1.38‬	‪£ 1.38‬	‪£ 1.38‬
Oddo BHF Immobilier DR-EUR	1.20	7.03	‪€ 595.21‬	‪€ 595.21‬	‪€ 595.21‬
Legg Mason Western Asset Global High Yield Fund Class E US$ Distributing (D)	0.15	0.12	‪$ 81.03‬	‪$ 81.03‬	‪$ 81.03‬
FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation	0.49	0.01	‪£ 2.14‬	‪£ 2.14‬	‪£ 2.14‬
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR	0.00	0.00	0	0	0
IIFL Liquid Fund Regular Daily Dividend Reinvestment	0.00	0.00	0	0	0
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD	0.12	0.11	‪$ 88.39‬	‪$ 88.39‬	‪$ 88.39‬
BlackRock Global Funds - World Gold Fund C2	-0.49	-0.40	‪$ 81.00‬	‪$ 81.00‬	‪$ 81.00‬
HDFC Equity Fund Growth	-0.11	-2.24	‪₹ 2,062.38‬	‪₹ 2,062.38‬	‪₹ 2,062.38‬
HDFC Equity Fund Dividend Payout	-0.11	-0.08	‪₹ 74.53‬	‪₹ 74.53‬	‪₹ 74.53‬
Axis Equity Saver Fund Direct Plan Growth	0.08	0.02	‪₹ 25.56‬	‪₹ 25.56‬	‪₹ 25.56‬
Axis Bluechip Fund Direct Plan Dividend Payout	-0.12	-0.03	‪₹ 25.24‬	‪₹ 25.24‬	‪₹ 25.24‬
HDFC Mid-Cap Opportunities Fund Dividend Payout	-0.39	-0.21	‪₹ 53.08‬	‪₹ 53.08‬	‪₹ 53.08‬
Axis Bluechip Fund Dividend Payout	-0.17	-0.03	‪₹ 17.56‬	‪₹ 17.56‬	‪₹ 17.56‬
Axis Long Term Equity Growth	0.00	0.00	0	0	0