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Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.001,000 | +0,11% | 1.948,12B | 07:00:00 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 18.968,000 | +0,02% | 305,48B | 07:00:00 | ||
SBI Whole World Equity Index Fund | 0P0001. | 24.877,000 | +0,07% | 238,69B | 07:00:00 | ||
Shinsei UTI India Fund | 0P0000. | 45.062,000 | +0,87% | 82,94B | 07:00:00 | ||
SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11.344,000 | +1,26% | 81,11B | 07:00:00 | ||
SBI Japan Equity 4.3 Bull | 0P0001. | 16.664,000 | +7,59% | 54,04B | 07:00:00 | ||
SBI V Whole World Equity Index Fund | 0P0001. | 16.216,000 | +0,04% | 49,06B | 07:00:00 | ||
SBI EXE-i Developed Country Equity Fund | 0P0000. | 45.529,000 | 0,00% | 35,04B | 07:00:00 | ||
SBI V US High Dividend Equity Index Fund | 0P0001. | 18.928,000 | -0,70% | 31,63B | 07:00:00 | ||
SBI Emerging Countries Equity Index Fund | 0P0001. | 16.243,000 | +0,30% | 31,35B | 07:00:00 | ||
SBI Developed Countries Equity Index Fund | 0P0001. | 24.749,000 | +0,02% | 29,01B | 07:00:00 | ||
SBI EXE-i Emerging Equity Fund | 0P0000. | 20.575,000 | +0,42% | 20,97B | 07:00:00 | ||
SBI India & Vietnam Equity Fund | 0P0000. | 20.232,000 | +0,31% | 18,49B | 07:00:00 | ||
SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 33.759,000 | -0,07% | 19,6B | 07:00:00 | ||
SBI TOPIX100 Index Fund DC | 0P0000. | 27.407,000 | +1,57% | 19,16B | 07:00:00 | ||
Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 19.456,000 | +0,61% | 14,79B | 07:00:00 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 18.171,000 | +1,21% | 11,51B | 07:00:00 | ||
SBI Japan Equity 3.8 Bear II | 0P0001. | 796,000 | -6,79% | 6,83B | 07:00:00 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 20.687,000 | +1,20% | 10,54B | 07:00:00 | ||
SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22.269,000 | +0,86% | 5,51B | 07:00:00 |