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World Funds

Andorra

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Mora Physical Gold Fund 1Kg FI 45765.23 - 45298.44 45765.23 0.00 0.00% 2019/07/18 Timp 20:02
Mora Physical Gold Fund 100 Grams 4576.52 - 4529.84 4576.52 0.00 0.00% 2019/07/18 Timp 20:02
Olymp Fund Atlant 291.042 - 291.042 291.042 0.00 0.00% 2019/06/24 Timp 20:02
Mak Fund Russian Combined 206.149 - 206.149 206.149 0.00 0.00% 2019/06/24 Timp 20:02
Mai Mult

Australia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fidelity Australian Equities Fund 35.583 - 35.583 35.583 0.07 0.21% 2019/07/19 Timp 14:02
Energy Super Balanced 3.544 - 3.544 3.544 0.00 0.11% 2019/07/19 Timp 14:02
IPAC Income Generator 1.19 - 1.19 1.19 0.00 0.08% 2019/07/19 Timp 14:02
Ipac Select Index Growth 0.825 - 0.825 0.825 0.00 0.24% 2019/07/19 Timp 14:02
Ipac Select Index Balanced 0.903 - 0.903 0.903 0.00 0.11% 2019/07/19 Timp 14:02
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Austria

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Raiffeisen-14-Mix A 76.39 - 76.39 76.39 0.22 0.29% 2019/07/19 Timp 7:01
Raiffeisen-14-Mix T 127.78 - 127.78 127.78 0.38 0.30% 2019/07/19 Timp 7:01
GAM Star Fund plc - GAM Star Credit Opportunities 12.55 - 12.55 12.55 0.01 0.08% 2019/07/19 Timp 2:02
Sirius 25 I A 86.67 - 86.67 86.67 0.10 0.12% 2019/07/19 Timp 2:02
Bond Strategy Euro All Term A 13.56 - 13.56 13.56 0.04 0.30% 2019/07/19 Timp 2:02
Mai Mult

Bahrain

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Al Mal MENA Equity 9.52 - 9.52 9.52 0.12 1.28% 2019/07/19 Timp 2:02
Makaseb Income 15.565 - 15.545 15.565 0.00 0.00% 2019/07/18 Timp 23:02
Makaseb Arab Tigers 12.549 - 12.549 12.555 0.00 0.00% 2019/07/18 Timp 23:02
Global EPADI GIH 102.269 - 102.269 102.269 0.00 0.00% 2019/07/18 Timp 12:35
Global GCC Islamic GIH 119.37 - 119.37 119.37 0.00 0.00% 2019/07/18 Timp 12:35
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Belgium

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Candriam Sustainable - Europe I Inc 23.24 - 23.24 23.24 0.10 0.43% 2019/07/19 Timp 7:01
Rainbow Indigo 193.53 - 193.53 193.53 0.02 0.01% 2019/07/19 Timp 2:02
AXA B Fund FoF Growth Selection 120.75 - 120.75 120.75 0.13 0.11% 2019/07/19 Timp 2:02
AXA B Fund FoF Patrimonial Selection 74.1 - 74.1 74.1 0.02 0.03% 2019/07/19 Timp 2:02
C+F Vega Equity Acc 193.57 - 193.57 194.94 0.00 0.00% 2019/07/18 Timp 23:02
Mai Mult

Bermuda

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
HSBC Short Duration Fixed Income Fund Class CC 107.62 - 107.62 107.65 0.00 0.00% 2019/07/18 Timp 20:02
HSBC Short Duration Fixed Income Fund Class ID 102.31 - 102.31 102.34 0.00 0.00% 2019/07/18 Timp 20:02
Fidelity Advisor World U.S. High Income Fund I Inc 8.47 - 8.47 8.47 0.00 0.00% 2019/07/18 Timp 14:03
Fidelity Advisor World Europe Fund A Inc 22.79 - 22.79 22.79 0.00 0.00% 2019/07/18 Timp 14:03
Fidelity Advisor World Europe Fund C Inc 20.02 - 20.02 20.02 0.00 0.00% 2019/07/18 Timp 14:03
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Brazil

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3290.8 - 3290.8 3290.8 0.82 0.03% 2019/07/19 Timp 8:01
SANTANDER FI PREV II RENDA FIXA 18.215 - 18.215 18.215 0.01 0.03% 2019/07/19 Timp 8:01
SANTANDER FIC FI RENDA FIXA REFERENCIADO DI 37.669 - 37.669 37.669 0.01 0.02% 2019/07/19 Timp 8:01
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA 433.97 - 433.97 433.97 0.15 0.03% 2019/07/19 Timp 8:01
FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA 219.146 - 219.146 219.146 0.08 0.04% 2019/07/19 Timp 8:01
Mai Mult

Canada

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
RBC Bond Adv 6.938 - 6.938 6.938 0.01 0.12% 2019/07/19 Timp 14:02
RBC Bond Sr A 6.786 - 6.786 6.786 0.01 0.12% 2019/07/19 Timp 14:02
RBC Bond Sr D 6.834 - 6.834 6.834 0.01 0.12% 2019/07/19 Timp 14:02
RBC Bond Sr F 7.005 - 7.005 7.005 0.01 0.11% 2019/07/19 Timp 14:02
RBC Select Balanced Portfolio Series A 21.512 - 21.512 21.512 0.05 0.23% 2019/07/19 Timp 14:02
Mai Mult

Cayman Islands

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Eaton Vance International Cayman Islands Emerging 4.98 - 4.98 4.98 0.03 0.61% 2019/07/19 Timp 8:01
Eaton Vance International Cayman Islands Emerging 11.34 - 11.34 11.34 0.07 0.62% 2019/07/19 Timp 8:01
Eaton Vance International Cayman Islands Emerging 5.07 - 5.07 5.07 0.03 0.60% 2019/07/19 Timp 8:01
Eaton Vance International Cayman Islands Emerging 10.67 - 10.67 10.67 0.07 0.66% 2019/07/19 Timp 8:01
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 12.09 - 12.09 12.09 0.01 0.08% 2019/07/19 Timp 2:02
Mai Mult

Chile

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fondo Mutuo Proteccion BancoEstado I 1286.242 1285.985 1285.985 1286.242 0.32 0.02% 2019/07/19 Timp 11:02
Fondo Mutuo BICE Extra Gestion G 1325.829 - 1325.829 1325.829 1.38 0.10% 2019/07/19 Timp 11:02
Fondo Mutuo Compromiso BancoEstado I 1392.352 - 1392.352 1392.352 0.91 0.07% 2019/07/19 Timp 11:02
Fondo Mutuo Santander Renta Selecta Chile PATRI 1331.674 - 1331.674 1331.674 0.94 0.07% 2019/07/19 Timp 11:02
Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice 1361.524 - 1361.524 1361.524 0.57 0.04% 2019/07/19 Timp 11:02
Mai Mult

China

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BOC International AnJin Bd C 1.045 - 1.045 1.045 0.00 0.00% 2019/07/18 Timp 20:02
YinHua Exchange Traded MMt Fd A 101.545 - 101.538 101.545 0.00 0.00% 2019/07/18 Timp 20:02
YinHua Exchange Traded MMt Fd B 101.691 - 101.684 101.691 0.00 0.00% 2019/07/18 Timp 20:02
BOC International AnJin Bd A 1.044 - 1.044 1.044 0.00 0.00% 2019/07/11 Timp 20:32
Hwabao WP Listed MMKt A 100 - 100 100 0.00 0.00% 2019/06/10 Timp 23:02
Mai Mult

New Zealand

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Timp 13:04
Westpac KiwiSaver-Growth Fund 2.076 - 2.076 2.076 0.00 0.14% 2019/07/19 Timp 14:02
Westpac KiwiSaver-Balanced Fund 1.977 - 1.977 1.977 0.00 0.15% 2019/07/19 Timp 14:02
BT Property Fund 5.391 - 5.391 5.391 0.01 0.19% 2019/07/19 Timp 14:02
AMP NZRT NZ Fixed Interest 1.359 - 1.359 1.359 0.00 0.07% 2019/07/19 Timp 14:02
Mai Mult

Czech Republic

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Conseq Invest Equity Fund A 256.282 - 256.282 256.282 0.36 0.14% 2019/07/19 Timp 2:02
Conseq Invest Equity Fund B 275.596 - 275.596 275.596 0.38 0.14% 2019/07/19 Timp 2:02
Conseq Invest Equity Fund D 34.162 - 34.162 34.162 0.05 0.15% 2019/07/19 Timp 2:02
WIOF India Performance Fund A 126.044 - 126.044 128.265 0.00 0.00% 2019/07/18 Timp 23:02
WIOF India Performance Fund B 118.817 - 118.817 120.915 0.00 0.00% 2019/07/18 Timp 23:02
Mai Mult

Denmark

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
LD Aktier & Obligationer 214.11 - 214.11 214.11 0.26 0.12% 2019/07/19 Timp 2:02
Maj Invest Value Aktier 152.16 - 152.16 152.16 0.97 0.64% 2019/07/19 Timp 2:02
Nordea Invest Basis 2 Acc 154.9 - 154.9 154.9 0.06 0.04% 2019/07/19 Timp 2:02
Nordea Invest Basis 3 Acc 153.4 - 153.4 153.4 0.05 0.03% 2019/07/19 Timp 2:02
Jyske Portefølje Stabil Akk KL 140.15 - 140.15 140.15 0.04 0.03% 2019/07/19 Timp 2:02
Mai Mult

Estonia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Trigon Baltic Fund B 5.08 - 5.08 5.08 0.00 0.00% 2019/07/18 Timp 12:35
Trigon Russia Top Picks Fund A 10.194 - 10.194 10.194 0.00 0.00% 2019/07/18 Timp 12:35
Trigon Russia Top Picks Fund C 27.515 - 27.515 27.515 0.00 0.00% 2019/07/18 Timp 12:35
Trigon Russia Top Picks Fund D 12.811 - 12.811 12.811 0.00 0.00% 2019/07/18 Timp 12:35
Swedbank Fund of Funds 30 E Acc 13.57 - 13.57 13.57 0.00 0.00% 2019/07/17 Timp 14:16
Mai Mult

Finland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Nordea Maailma Kasvu 4.354 - 4.354 4.354 0.03 0.76% 2019/07/19 Timp 11:02
Nordea Nordic Small Cap Kasvu 141.005 - 141.005 141.005 0.87 0.62% 2019/07/19 Timp 11:02
ODIN Norge A 15.177 - 15.177 15.177 0.12 0.80% 2019/07/19 Timp 2:02
ODIN Norge B 15.032 - 15.032 15.032 0.12 0.79% 2019/07/19 Timp 2:02
ODIN Norge C 364.768 - 364.768 364.768 2.91 0.80% 2019/07/19 Timp 2:02
Mai Mult

France

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Sycomore Partners I 1651.61 - 1651.61 1651.61 5.55 0.34% 2019/07/19 Timp 7:01
CM-CIC Europe Growth C 6598.08 - 6598.08 6598.08 32.70 0.50% 2019/07/19 Timp 7:01
Flexigestion Patrimoine 29.5 - 29.5 29.5 0.01 0.03% 2019/07/19 Timp 7:01
Afer-Sfer 64.32 - 64.32 64.32 0.36 0.56% 2019/07/19 Timp 2:02
Amundi 6 M I 22497.89 - 22497.89 22497.89 0.79 0.00% 2019/07/19 Timp 2:02
Mai Mult

Germany

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Wellington Opportunistic Emerging Markets Debt Fun 18.363 - 18.363 18.363 0.02 0.13% 2019/07/19 Timp 8:01
Wellington Strategic European Equity Fund D EUR Ac 17.993 - 17.993 17.993 0.02 0.13% 2019/07/19 Timp 8:01
Wellington Strategic European Equity Fund N EUR Ac 17.085 - 17.085 17.085 0.02 0.13% 2019/07/19 Timp 8:01
Wellington Strategic European Equity Fund S EUR Ac 25.499 - 25.499 25.499 0.03 0.13% 2019/07/19 Timp 8:01
Industria P EUR 1271.74 - 1271.74 1271.74 19.65 1.55% 2019/07/19 Timp 7:01
Mai Mult

Gibraltar

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Lloyds Multi Strategy Fund Limited Growth 2.38 - 2.38 2.38 0.01 0.25% 2019/07/19 Timp 2:02
Lloyds Multi Strategy Fund Limited Growth 1.907 - 1.907 1.907 0.01 0.37% 2019/07/19 Timp 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.628 - 1.628 1.628 0.01 0.49% 2019/07/19 Timp 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.449 - 1.449 1.449 0.00 0.28% 2019/07/19 Timp 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.305 - 1.305 1.305 0.00 0.08% 2019/07/19 Timp 2:02
Mai Mult

Greece

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
DELOS Eurobond - Foreign Bond Fund A 8.157 - 8.145 8.157 0.00 0.00% 2019/07/18 Timp 23:02
DELOS USDBond - Foreign Bond Fund A 7.52 - 7.495 7.52 0.00 0.00% 2019/07/18 Timp 23:02
Piraeus Dynamic Companies Domestic Eq 1.149 - 1.136 1.149 0.00 0.00% 2019/07/18 Timp 23:02
Alpha Trust New Strategy Domestic Equity Fund 5.113 - 5.078 5.113 0.00 0.00% 2019/07/18 Timp 23:02
Piraeus International Balanced Fd of Fds 3.929 - 3.929 3.934 0.00 0.00% 2019/07/18 Timp 23:02
Mai Mult

Hong Kong

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
JPMorgan Multi Income mth - HKD 11.27 - 11.27 11.27 0.01 0.09% 2019/07/19 Timp 14:02
JPMorgan Japan (Yen) (acc) - JPY 35083 - 35083 35083 599.00 1.71% 2019/07/19 Timp 14:02
ZEAL Voyage China Fund 1.488 - 1.488 1.488 0.01 0.54% 2019/07/19 Timp 14:02
JPMorgan ASEAN Fund (acc) - USD 145.37 - 145.37 145.37 0.15 0.10% 2019/07/19 Timp 14:02
JPMorgan Multi Income mth - USD 11.25 - 11.25 11.25 0.01 0.09% 2019/07/19 Timp 14:02
Mai Mult

Hungary

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
NN L Emerging Markets Debt Hard Currency - X Cap H 101231.24 - 101231.24 101231.24 254.29 0.25% 2019/07/19 Timp 11:02
NN L Greater China Equity - X Cap HUF 109307.27 - 109307.27 109307.27 1207.71 1.10% 2019/07/19 Timp 11:02
NN L Information Technology - X Cap HUF 176704.63 - 176704.63 176704.63 421.79 0.24% 2019/07/19 Timp 11:02
Pioneer Funds - Russian Equity C HUF ND 23727.14 - 23727.14 23727.14 190.03 0.80% 2019/07/19 Timp 8:01
ESPA Stock Techno VT HUF 27938.13 - 27938.13 27940.26 0.00 0.00% 2019/07/18 Timp 23:02
Mai Mult

Iceland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Schroder Special Situations Fund QEP Japanese Core 174.28 - 174.28 174.28 0.00 0.00% 2017/11/03 Timp 0:00
Schroder Special Situations Fund QEP Japanese Core 205.64 - 205.64 205.64 0.00 0.00% 2017/11/03 Timp 0:00
Schroder Special Situations Fund QEP Japanese Core 11714.82 - 11714.82 11714.82 0.00 0.00% 2017/11/03 Timp 0:00
Schroder Special Situations Fund QEP Japanese Core 13794.76 - 13794.76 13794.76 0.00 0.00% 2017/11/03 Timp 0:00
Mai Mult

India

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
SBI Magnum Balanced Fund Direct Growth 145.717 - 145.717 145.717 0.73 0.50% 2019/07/19 Timp 2:02
HDFC Liquid Fund Growth 3736.936 - 3736.936 3736.936 0.60 0.02% 2019/07/19 Timp 2:02
Axis Liquid Retail Growth 1988.174 - 1988.174 1988.174 0.33 0.02% 2019/07/19 Timp 2:02
ICICI Pru Life-Maximiser Fund V 24.309 - 24.309 24.309 0.22 0.92% 2019/07/19 Timp 2:02
Axis Liquid Institutional Growth 2108.686 - 2108.686 2108.686 0.38 0.02% 2019/07/19 Timp 2:02
Mai Mult

Indonesia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Schroder Dana Prestasi Acc 40309.04 - 40309.04 40309.04 71.63 0.18% 2019/07/19 Timp 14:02
Schroder 90 Plus Equity Fund 2143.95 - 2143.95 2143.95 9.97 0.47% 2019/07/19 Timp 14:02
Schroder Dana Campuran Progresif 1697.12 - 1697.12 1697.12 0.27 0.02% 2019/07/19 Timp 14:02
Panin Dana US Dollar 1.871 - 1.871 1.871 0.00 0.05% 2019/07/19 Timp 14:02
Schroder Dana Obligasi Mantap 1622.88 - 1622.88 1622.88 1.02 0.06% 2019/07/19 Timp 14:02
Mai Mult

Ireland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PIMCO Funds: Global Investors Series plc Income Fu 11.37 - 11.37 11.37 0.01 0.09% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Income Fu 15.29 - 15.29 15.29 0.01 0.07% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Diversifi 10.3 10.29 10.29 10.3 0.04 0.39% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 15.86 - 15.86 15.86 0.02 0.13% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 30.16 - 30.16 30.16 0.03 0.10% 2019/07/19 Timp 8:01
Mai Mult

Italy

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
AXA IM Fixed Income Investment Strategies - US Sho 168.32 - 168.32 168.32 0.12 0.07% 2019/07/19 Timp 8:01
Anima Geo Europa A 17.654 - 17.654 17.654 0.06 0.35% 2019/07/19 Timp 2:02
Anima Geo Europa Y 20.835 - 20.835 20.835 0.07 0.34% 2019/07/19 Timp 2:02
BancoPosta Mix 1 D 5.138 - 5.138 5.138 0.00 0.02% 2019/07/19 Timp 2:02
BancoPosta Mix 2 A 8.114 - 8.114 8.114 0.02 0.18% 2019/07/19 Timp 2:02
Mai Mult

Japan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Nikko Japan Open 12429 - 12429 12702 0.00 0.00% 2019/07/18 Timp 20:02
Daiwa Japan Excellent 13607 - 13607 13952 0.00 0.00% 2019/07/18 Timp 20:02
Nomura My Balance 30 DC 18044 - 18044 18128 0.00 0.00% 2019/07/18 Timp 20:02
SMTAM Dow Jones Index Fund 43558 - 43558 43934 0.00 0.00% 2019/07/18 Timp 20:02
Fidelity J-REIT Active Fund 10199 - 10199 10245 0.00 0.00% 2019/07/18 Timp 20:02
Mai Mult

Latvia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ABLV Emerging Markets EUR Bond 16.726 - 16.724 16.726 0.00 0.00% 2019/07/18 Timp 23:02
ABLV Emerging Markets USD Bond 18.122 - 18.116 18.122 0.00 0.00% 2019/07/18 Timp 23:02
INVL Baltic Fund 37.76 - 37.668 37.76 0.00 0.00% 2019/07/18 Timp 20:02
INVL Emerging Europe Bond 41.112 - 41.071 41.112 0.00 0.00% 2019/07/18 Timp 20:02
Mai Mult

Liechtenstein

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Craton Capital Precious Metal E 107.21 - 103.34 107.21 0.00 0.00% 2019/07/18 Timp 23:02
LLB Aktien Fit for Life CHF Acc 197.1 - 197.1 197.85 0.00 0.00% 2019/07/18 Timp 23:02
COVAMOS Global Stock Fund K3 Acc 2230.79 - 2230.79 2230.79 0.00 0.00% 2019/07/18 Timp 23:02
ASPOMA China Opportunities Fund I 120.66 - 120.46 120.66 0.00 0.00% 2019/07/18 Timp 23:02
ASPOMA China Opportunities Fund P 117.34 - 117.14 117.34 0.00 0.00% 2019/07/18 Timp 23:02
Mai Mult

Lithuania

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ABLV European Corporate EUR Bond 11.754 - 11.754 11.765 0.00 0.00% 2019/07/18 Timp 23:02
Prudentis Global Value 224.291 - 223.586 224.291 0.00 0.00% 2019/07/18 Timp 20:02
CBL Eastern European Bond R Acc USD 25.87 - 25.84 25.87 0.00 0.00% 2019/07/18 Timp 17:02
Mai Mult

Luxembourg

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Parvest Equity Japan Small Cap Classic EUR Capital 85.47 - 85.47 85.47 1.33 1.56% 2019/07/19 Timp 14:02
Templeton Global Bond Fund I Mdis JPY 1141.88 - 1141.88 1141.88 7.44 0.65% 2019/07/19 Timp 8:01
Templeton Global Total Return Fund I Mdis JPY 1080.69 - 1080.69 1080.69 7.24 0.67% 2019/07/19 Timp 8:01
Templeton Global Bond Fund A acc HKD 13.88 - 13.88 13.88 0.02 0.14% 2019/07/19 Timp 8:01
Templeton Global Bond Fund N(acc)HUF 162.15 - 162.15 162.15 1.05 0.65% 2019/07/19 Timp 8:01
Mai Mult

Malaysia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Dana Makmur Pheim 1.077 - 1.077 1.077 0.03 2.38% 2019/07/19 Timp 14:02
AMB Dividend Trust 0.207 - 0.207 0.207 0.00 0.48% 2019/07/19 Timp 14:02
AIA PAM-Growth Fund 1.191 - 1.191 1.191 0.00 0.25% 2019/07/19 Timp 14:02
AIA PAM-Moderate Fund 1.176 - 1.176 1.176 0.00 0.26% 2019/07/19 Timp 14:02
Hong Leong Penny Stock Fund 0.096 - 0.096 0.096 0.02 18.75% 2019/07/19 Timp 14:02
Mai Mult

Malta

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Hermes Linder Fund A 5311.498 - 5311.498 5314.554 0.00 0.00% 2019/07/18 Timp 23:02
Hermes Linder Fund B 1901.543 - 1901.543 1902.689 0.00 0.00% 2019/07/18 Timp 23:02
APS Income Fund Accumulation 189.891 - 189.891 189.952 0.00 0.00% 2019/07/18 Timp 23:02
APS Income Fund Distribution 130.433 - 130.433 130.475 0.00 0.00% 2019/07/18 Timp 23:02
APS Regular Income Ethical Class A Accumulator Ins 1.441 - 1.441 1.441 0.00 0.00% 2019/07/18 Timp 12:35
Mai Mult

Mauritius

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
JPMorgan India Smaller Companies (acc) - USD 21.23 - 21.23 21.23 0.12 0.57% 2019/07/19 Timp 14:02
JPMorgan India (acc) - USD 273.9 - 273.9 273.9 2.63 0.96% 2019/07/19 Timp 14:02
Life Fund Retail 1.795 - 1.795 1.801 0.00 0.00% 2019/07/18 Timp 23:02
Life Fund Institutional B 1.82 - 1.82 1.825 0.00 0.00% 2019/07/18 Timp 23:02
India Value Investments Ltd £ 8.99 - 8.96 8.99 0.00 0.00% 2019/07/18 Timp 23:02
Mai Mult

Mexico

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.237 - 2.237 2.237 0.00 0.04% 2019/07/19 Timp 8:01
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.173 - 2.173 2.173 0.00 0.00% 2019/07/18 Timp 12:35
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.086 - 2.086 2.086 0.00 0.00% 2019/07/18 Timp 12:35
HSBC-DE SA de CV S.I.I.D. BFV 20.102 - 20.102 20.102 0.00 0.00% 2019/06/04 Timp 2:02
HSBC-DG SA de CV S.I.I.D. BFA 25.958 - 25.958 25.958 0.00 0.00% 2019/06/04 Timp 2:02
Mai Mult

Monaco

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Monaction Europe 1465.1 - 1465.1 1465.23 0.00 0.00% 2019/07/18 Timp 23:02
Monaco Court Terme Euro 5125.12 - 5124.86 5125.12 0.00 0.00% 2019/07/18 Timp 23:02
Monaction Emerging Markets 1508.56 - 1508.56 1508.86 0.00 0.00% 2019/07/18 Timp 23:02
Monaco Convertible Bond Europe 1166.94 - 1166.94 1168.81 0.00 0.00% 2019/07/18 Timp 23:02
Mai Mult

Namibia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Allan Gray Namibia Balanced Fund A 1803.503 - 1803.503 1803.503 0.43 0.02% 2019/07/19 Timp 2:02
Sanlam Namibia Global Fund 2.043 - 2.043 2.043 0.01 0.49% 2019/07/19 Timp 2:02
Sanlam Namibia Value Fund A 1.584 - 1.584 1.584 0.01 0.57% 2019/07/19 Timp 2:02
Sanlam Namibia Value Fund B 1.583 - 1.583 1.583 0.01 0.57% 2019/07/19 Timp 2:02
Sanlam Namibia Value Fund D 1.586 - 1.586 1.586 0.01 0.57% 2019/07/19 Timp 2:02
Mai Mult

Netherlands

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
SKAGEN Tellus B 12.568 - 12.568 12.568 0.01 0.06% 2019/07/19 Timp 2:02
Werknemers Pensioen Mixfonds 72.726 - 72.726 72.726 0.15 0.20% 2019/07/19 Timp 2:02
ASR Mixfonds V 78.857 - 78.857 78.857 0.06 0.08% 2019/07/19 Timp 2:02
SKAGEN Tellus A USD 13.8 - 13.8 13.8 0.02 0.13% 2019/07/19 Timp 2:02
ASR Euro Staatsobligatie Fonds 57.77 - 57.77 57.77 0.10 0.17% 2019/07/19 Timp 2:02
Mai Mult

Norway

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PIMCO Funds: Global Investors Series plc Global Bo 218.62 - 218.62 218.62 0.24 0.11% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 208.81 - 208.81 208.81 0.23 0.11% 2019/07/19 Timp 8:01
Nordea Kreditt 1059.42 - 1059.42 1059.42 0.26 0.02% 2019/07/19 Timp 2:02
DNB High Yield 1185.712 - 1185.712 1190.116 0.00 0.00% 2019/07/18 Timp 23:02
DNB Global IV 389.144 - 389.144 390.294 0.00 0.00% 2019/07/18 Timp 20:02
Mai Mult

Oman

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
United GCC 1.116 - 1.116 1.116 0.00 0.00% 2019/07/18 Timp 23:02
Vision Al Khair GCC 1.034 - 1.034 1.035 0.00 0.00% 2019/07/18 Timp 20:02
Vision Emerging GCC 1.093 - 1.093 1.094 0.00 0.00% 2019/07/18 Timp 20:02
Vision Emerging Oman 0.849 - 0.849 0.85 0.00 0.00% 2019/07/18 Timp 20:02
BankMuscat Oryx 2.047 - 2.047 2.047 0.00 0.00% 2019/07/18 Timp 12:35
Mai Mult

Pakistan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Golden Arrow Selected Stocks Fund 10.78 - 10.78 10.78 0.00 0.00% 2019/01/24 Timp 17:35
Golden Arrow Selected Stocks 10.78 - 10.78 10.78 0.00 0.00% 2018/05/18 Timp 0:00
Mai Mult

Philippines

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Rizal Dollar Bond Fund 1.729 - 1.729 1.729 0.00 0.06% 2019/07/19 Timp 11:02
ALFM Growth Fund 273.79 - 273.14 273.79 0.00 0.00% 2019/07/18 Timp 20:02
ALFM Dollar Bond Fund 459.8 - 459.59 459.8 0.00 0.00% 2019/07/18 Timp 20:02
BPI Global Equity Fund 379.52 - 379.52 380.87 0.00 0.00% 2019/07/18 Timp 20:02
Philam Dollar Bond Fund 2.35 - 2.35 2.351 0.00 0.00% 2019/07/18 Timp 20:02
Mai Mult

Poland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
HSBC Global Investment Funds - Asia ex Japan Equit 226.133 - 226.133 226.133 2.17 0.96% 2019/07/19 Timp 7:01
HSBC Global Investment Funds - Chinese Equity Clas 385.99 - 385.99 385.99 2.75 0.71% 2019/07/19 Timp 2:02
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 574.87 - 574.87 574.87 0.68 0.12% 2019/07/19 Timp 2:02
Nordea 1 Nordic Equity Small Cap ep 97.34 - 97.34 97.34 0.65 0.67% 2019/07/19 Timp 2:02
HSBC Global Investment Funds - BRIC Markets Equity 71.418 - 71.418 71.418 0.40 0.57% 2019/07/19 Timp 2:02
Mai Mult

Portugal

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Caixagest Obrigações -- Fundo de Investimento Mobi 4.482 - 4.482 4.482 0.00 0.02% 2019/07/19 Timp 11:02
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.762 - 12.762 12.762 0.03 0.24% 2019/07/19 Timp 11:02
Bankinter PPR Obrigações - Fundo de Investimento A 13.56 - 13.56 13.56 0.01 0.04% 2019/07/19 Timp 11:02
Caixagest Acções Portugal - Fundo de Investimento 12.618 - 12.618 12.618 0.12 0.98% 2019/07/19 Timp 11:02
Montepio Obrigações - Fundo de Investimento Mobili 95.714 - 95.714 95.714 0.01 0.01% 2019/07/19 Timp 11:02
Mai Mult

Qatar

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
QInvest Sukuk Fund 1147.35 - 1147.35 1147.35 0.00 0.00% 2019/07/02 Timp 10:03
QInvest JOHCM Sharia’a Fund 1417.56 - 1417.56 1417.56 0.00 0.00% 2019/07/02 Timp 10:03
Masraf Al Rayan GCC 1.615 - 1.615 1.615 0.00 0.00% 2019/06/19 Timp 20:03
Masraf Al Rayan GCC 1.56 - 1.56 1.56 0.00 0.00% 2019/06/19 Timp 20:03
CBQ Al Waseela 17.993 - 16.545 17.993 0.00 0.00% 2017/12/08 Timp 0:00
Mai Mult

Russia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Sberbank Balanced 86925.81 - 86925.81 86925.81 165.14 0.19% 2019/07/19 Timp 2:02
Sberbank Eurobonds 2509.75 - 2509.75 2509.75 4.48 0.18% 2019/07/19 Timp 2:02
Sberbank Consumer Sector 2223.57 - 2223.57 2223.57 13.05 0.59% 2019/07/19 Timp 2:02
Sberbank Global Internet 3079.83 - 3079.83 3079.83 10.10 0.33% 2019/07/19 Timp 2:02
Sberbank Natural Resources 1842.03 - 1842.03 1842.03 6.85 0.37% 2019/07/19 Timp 2:02
Mai Mult

Saudi Arabia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
HSBC Amanah Saudi Equity 28.96 - 28.96 28.96 0.20 0.70% 2019/07/19 Timp 2:02
HSBC Saudi EquitySEF 186.68 - 186.68 186.68 0.82 0.44% 2019/07/19 Timp 2:02
HSBC Amanah GCC Equity 15.32 - 15.32 15.32 0.10 0.66% 2019/07/19 Timp 2:02
HSBC GCC Equity Income 11.3 - 11.3 11.3 0.11 0.98% 2019/07/19 Timp 2:02
HSBC Saudi Equity Trading 113.65 - 113.65 113.65 0.82 0.73% 2019/07/19 Timp 2:02
Mai Mult

Singapore

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Nikko AM Shenton Singapore Dividend Equity Fund - 1.062 - 1.062 1.062 0.01 0.56% 2019/07/19 Timp 14:02
First State Regional China Fund 4.06 - 4.06 4.06 0.00 0.07% 2019/07/19 Timp 14:02
First State Global Growth Funds - First State Brid 1.769 - 1.769 1.769 0.00 0.06% 2019/07/19 Timp 14:02
First State Global Growth Funds - First State Divi 1.925 - 1.925 1.925 0.00 0.05% 2019/07/19 Timp 14:02
First State Global Growth Funds - First State Divi 1.414 - 1.414 1.414 0.01 0.35% 2019/07/19 Timp 14:02
Mai Mult

Slovenia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ALTA WATER 66.769 - 66.769 66.929 0.00 0.00% 2019/07/18 Timp 23:02
Infond Alfa 72.98 - 72.98 73.2 0.00 0.00% 2019/07/18 Timp 23:02
Infond Hrast 38.96 - 38.96 38.98 0.00 0.00% 2019/07/18 Timp 23:02
Infond Global 10.63 - 10.63 10.66 0.00 0.00% 2019/07/18 Timp 23:02
Infond Consumer 1.66 - 1.66 1.67 0.00 0.00% 2019/07/18 Timp 23:02
Mai Mult

South Africa

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Allan Gray Equity Fund A 379.989 - 379.989 379.989 0.96 0.25% 2019/07/19 Timp 2:02
Allan Gray Equity Fund C 380.536 - 380.536 380.536 0.96 0.25% 2019/07/19 Timp 2:02
Allan Gray Stable Fund A 35.612 - 35.612 35.612 0.00 0.01% 2019/07/19 Timp 2:02
Allan Gray Stable Fund C 35.616 - 35.616 35.616 0.00 0.00% 2019/07/19 Timp 2:02
Allan Gray Balanced Fund A 103.439 - 103.439 103.439 0.24 0.23% 2019/07/19 Timp 2:02
Mai Mult

South Korea

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
MiraeAsset Dividend Premium Feeder Equity Balanced 1039.99 - 1039.99 1039.99 1.32 0.13% 2019/07/19 Timp 8:02
MiraeAsset Dividend Premium Feeder Equity Balanced 1030.21 - 1030.21 1030.21 1.32 0.13% 2019/07/19 Timp 8:02
MiraeAsset Dividend Premium Feeder Equity Balanced 1040.77 - 1040.77 1040.77 1.32 0.13% 2019/07/19 Timp 8:02
MiraeAsset Dividend Premium Feeder Equity Balanced 1036.38 - 1036.38 1036.38 1.32 0.13% 2019/07/19 Timp 8:02
MiraeAsset Dividend Premium Feeder Equity Balanced 1066.96 - 1066.96 1066.96 1.35 0.13% 2019/07/19 Timp 8:02
Mai Mult

Spain

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
SPB RF Corto Plazo A FI 9.564 - 9.564 9.564 0.00 0.01% 2019/07/19 Timp 14:02
Mi Plan Santander Moderado PP 1.309 - 1.309 1.309 0.00 0.15% 2019/07/19 Timp 14:02
Mi Plan Santander Prudente PP 1.1 - 1.1 1.1 0.00 0.09% 2019/07/19 Timp 14:02
Santander Select Moderado A FI 120.92 - 120.92 120.92 0.06 0.05% 2019/07/19 Timp 14:02
Santander Select Moderado S FI 122.28 - 122.28 122.28 0.07 0.06% 2019/07/19 Timp 14:02
Mai Mult

Sweden

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Nordea Stratega 30 192.903 - 192.903 192.903 0.30 0.16% 2019/07/19 Timp 11:02
Nordea Alfa 1164.918 - 1164.918 1164.918 12.50 1.07% 2019/07/19 Timp 11:02
Nordea Stratega 10 156.346 - 156.346 156.346 0.02 0.01% 2019/07/19 Timp 11:02
Nordea Stratega 50 239.011 - 239.011 239.011 0.78 0.32% 2019/07/19 Timp 11:02
Nordea Stratega 70 284.262 - 284.262 284.262 1.38 0.49% 2019/07/19 Timp 11:02
Mai Mult

Switzerland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PIMCO Funds: Global Investors Series plc Global Bo 33.56 - 33.56 33.56 0.03 0.09% 2019/07/19 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 20.76 - 20.76 20.76 0.02 0.10% 2019/07/19 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.07 - 13.07 13.07 0.01 0.08% 2019/07/19 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 11.45 - 11.45 11.45 0.01 0.09% 2019/07/19 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 17.46 - 17.46 17.46 0.01 0.06% 2019/07/19 Timp 8:02
Mai Mult

Taiwan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Jih Sun Optimization Fund 17.26 - 17.26 17.26 0.08 0.46% 2019/07/19 Timp 11:02
Franklin Utilities 21.45 - 21.45 21.45 0.17 0.80% 2019/07/19 Timp 8:02
Franklin Growth Fd 111.08 - 111.08 111.08 0.49 0.44% 2019/07/19 Timp 7:01
Cathay Mandarin 14.08 - 13.99 14.08 0.00 0.00% 2019/07/18 Timp 23:02
Fuh Hwa Emerging Market High Yield Bond Fund A 10.02 - 10.02 10.03 0.00 0.00% 2019/07/18 Timp 23:02
Mai Mult

Thailand

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Quality Houses Property Fund 11.752 - 11.752 11.752 2.95 25.09% 2019/07/19 Timp 8:02
Digital Telecommunications Infrastructure Fund 15.508 - 15.508 15.508 1.59 10.27% 2019/07/19 Timp 8:02
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND 10.693 - 10.693 10.693 1.01 9.42% 2019/07/19 Timp 8:02
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F 10.272 - 10.272 10.272 2.43 23.64% 2019/07/19 Timp 8:02
Krungsri Star Plus Fund 20.97 - 20.97 20.97 0.00 0.00% 2019/07/19 Timp 2:02
Mai Mult

UK

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Templeton Global Bond Fund W Mdis GBP 11.51 - 11.51 11.51 0.09 0.78% 2019/07/19 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 13.41 - 13.41 13.41 0.01 0.07% 2019/07/19 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 21.18 - 21.18 21.18 0.02 0.09% 2019/07/19 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 13.9 - 13.9 13.9 0.01 0.07% 2019/07/19 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 13.48 - 13.48 13.48 0.01 0.07% 2019/07/19 Timp 8:02
Mai Mult

United Arab Emirates

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Emirates Global Sukuk Fund USD Institutional Share 15.948 - 15.948 15.948 0.03 0.18% 2019/07/19 Timp 2:02
Rasmala Investment Funds - Rasmala Global Sukuk Fu 103.745 - 103.745 103.745 0.00 0.00% 2019/07/18 Timp 17:02
Mai Mult

USA

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Vanguard Total Stock Market Index Instl Plus 139.39 - 139.39 139.39 0.49 0.35% 2019/07/19 Timp 8:02
DoubleLine Total Return Bond I 10.69 - 10.69 10.69 0.01 0.09% 2019/07/19 Timp 8:02
Strategic Advisers Core Income 10.78 - 10.78 10.78 0.02 0.19% 2019/07/19 Timp 8:02
Vanguard Total Intl Bd Idx Admiral 23.04 - 23.04 23.04 0.03 0.13% 2019/07/19 Timp 8:02
Vanguard Total Intl Bd Idx Investor 11.52 - 11.52 11.52 0.01 0.09% 2019/07/19 Timp 8:02
Mai Mult