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World Funds

Andorra

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Mora Physical Gold Fund 1Kg FI 40959.17 - 40959.17 40959.17 0.00 0.00% 2019/05/22 Timp 20:02
Mora Physical Gold Fund 100 Grams 4095.92 - 4095.92 4095.92 0.00 0.00% 2019/05/22 Timp 20:02
Olymp Fund Atlant 288.882 - 288.882 288.882 0.00 0.00% 2019/04/30 Timp 5:33
Mak Fund Russian Combined 201.742 - 201.742 201.742 0.00 0.00% 2019/04/30 Timp 5:33
Mai Mult

Australia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Vanguard International Shares Index Fund 2.332 - 2.332 2.332 0.00 0.17% 2019/05/23 Timp 11:03
PIMCO Australian Bond Fund 1163.261 - 1163.261 1163.261 0.03 0.00% 2019/05/23 Timp 11:03
IOOF Balanced Investor Trust 1.372 - 1.372 1.372 0.00 0.29% 2019/05/23 Timp 11:03
Vanguard High Growth Index Fund 1.682 - 1.682 1.682 0.00 0.06% 2019/05/23 Timp 11:03
PIMCO Global Bond Fund Wholesale Class 1.018 - 1.018 1.018 0.00 0.20% 2019/05/23 Timp 11:03
Mai Mult

Austria

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Apollo 2 Global Bond A 7.61 - 7.61 7.61 0.01 0.13% 2019/05/23 Timp 7:02
Apollo 2 Global Bond T 12.88 - 12.88 12.88 0.01 0.08% 2019/05/23 Timp 7:02
Raiffeisen Euro Bonds R 166.67 - 166.67 166.67 0.00 0.00% 2019/05/22 Timp 23:02
Raiffeisen-Euro-Rent I A 148.71 - 148.71 148.71 0.00 0.00% 2019/05/22 Timp 23:02
Raiffeisen-Euro-Rent (R) A 84.88 - 84.88 84.88 0.00 0.00% 2019/05/22 Timp 23:02
Mai Mult

Bahrain

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Makaseb Income 15.037 - 15.037 15.037 0.00 0.00% 2019/05/22 Timp 20:02
Makaseb Arab Tigers 12.266 - 12.266 12.266 0.00 0.00% 2019/05/22 Timp 20:02
NBK Gulf Equity 1.69 - 1.69 1.69 0.00 0.00% 2019/05/21 Timp 20:02
Global EPADI GIH 99.656 - 99.656 99.656 0.00 0.00% 2019/05/21 Timp 20:02
NBK Qatar Equity 1.721 - 1.721 1.721 0.00 0.00% 2019/05/21 Timp 20:02
Mai Mult

Belgium

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
C+F Vega Equity Inc 160.56 - 159.2 160.56 0.00 0.00% 2019/05/22 Timp 23:02
Rainbow Indigo 188.81 - 188.81 188.81 0.00 0.00% 2019/05/22 Timp 23:02
C+F Euro Equities Acc 517.42 - 513.14 517.42 0.00 0.00% 2019/05/22 Timp 23:02
C+F Euro Equities Inc 160.97 - 159.64 160.97 0.00 0.00% 2019/05/22 Timp 23:02
C+F Belgian Growth Acc 233.64 - 232.68 233.64 0.00 0.00% 2019/05/22 Timp 23:02
Mai Mult

Bermuda

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Moneda Chile Fund Ltd 64.527 - 64.527 64.527 14.92 30.07% 2019/05/23 Timp 11:03
HSBC Short Duration Fixed Income Fund Class CC 106.64 - 106.64 106.64 0.00 0.00% 2019/05/22 Timp 20:02
HSBC Short Duration Fixed Income Fund Class CD 106.75 - 106.75 106.75 0.00 0.00% 2019/05/22 Timp 20:02
HSBC Short Duration Fixed Income Fund Class ID 102.23 - 102.23 102.23 0.00 0.00% 2019/05/22 Timp 20:02
Fidelity Advisor World U.S. High Income Fund I Inc 8.44 - 8.44 8.44 0.00 0.00% 2019/05/22 Timp 14:04
Mai Mult

Brazil

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3256.019 - 3256.019 3256.019 0.96 0.03% 2019/05/23 Timp 7:02
BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I 10.046 - 10.046 10.046 0.00 0.03% 2019/05/23 Timp 7:02
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 4.852 - 4.852 4.852 0.02 0.41% 2019/05/23 Timp 7:02
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 1.983 - 1.983 1.983 0.00 0.20% 2019/05/23 Timp 7:02
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 1.984 - 1.984 1.984 0.01 0.25% 2019/05/23 Timp 7:02
Mai Mult

Canada

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
RBC Bond Adv 6.818 - 6.818 6.818 0.01 0.12% 2019/05/23 Timp 8:02
RBC Bond Sr A 6.669 - 6.669 6.669 0.01 0.14% 2019/05/23 Timp 8:02
RBC Bond Sr D 6.719 - 6.719 6.719 0.01 0.13% 2019/05/23 Timp 8:02
RBC Bond Sr F 6.889 - 6.889 6.889 0.01 0.13% 2019/05/23 Timp 8:02
RBC Select Balanced Portfolio Series A 20.547 - 20.547 20.547 0.06 0.27% 2019/05/23 Timp 8:02
Mai Mult

Cayman Islands

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Russian Prosperity Fund B 220.01 - 220.01 220.01 8.46 4.00% 2019/05/23 Timp 11:03
Russian Prosperity Fund C 59.71 - 59.71 59.71 2.29 3.99% 2019/05/23 Timp 11:03
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 11.72 - 11.72 11.72 0.01 0.09% 2019/05/23 Timp 11:03
Russian Prosperity Fund D 16.88 - 16.88 16.88 0.65 4.00% 2019/05/23 Timp 8:02
Invesco SR Global Bond GP 280.64 - 280.64 280.64 0.00 0.00% 2019/05/22 Timp 20:02
Mai Mult

Chile

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fondo Mutuo BCI de Personas APV 6515.574 6514.938 6514.938 6515.574 1.76 0.03% 2019/05/23 Timp 7:02
Fondo Mutuo Santander E INVER 1574.497 1574.596 1574.497 1574.596 0.48 0.03% 2019/05/23 Timp 7:02
Fondo Mutuo BTG Pactual Renta Chilena I-APV 2775.014 2775.331 2775.014 2775.331 1.30 0.05% 2019/05/23 Timp 7:02
Fondo Mutuo LarrainVial Ahorro Estrategico I 1529.848 1530.007 1529.848 1530.007 0.84 0.06% 2019/05/23 Timp 7:02
Fondo Mutuo Principal Permanencia Deuda Extra Larg 1401.493 1401.348 1401.348 1401.493 0.79 0.06% 2019/05/23 Timp 7:02
Mai Mult

China

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
YinHua Exchange Traded MMt Fd A 101.165 - 101.165 101.165 0.00 0.00% 2019/05/22 Timp 20:02
YinHua Exchange Traded MMt Fd B 101.272 - 101.272 101.272 0.00 0.00% 2019/05/22 Timp 20:02
Hwabao WP Listed MMKt A 100 - 100 100.005 0.00 0.00% 2019/05/22 Timp 11:03
BOC International AnJin Bd A 1.034 - 1.034 1.034 0.00 0.00% 2019/05/21 Timp 20:02
BOC International AnJin Bd C 1.034 - 1.034 1.041 0.00 0.00% 2019/05/21 Timp 20:02
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
AMP IL NZ Share Fund (R) 9.696 - 9.696 9.696 0.10 0.99% 2019/05/23 Timp 11:03
AMP NZRT NZ Fixed Interest 1.342 - 1.342 1.342 0.00 0.07% 2019/05/23 Timp 11:03
BNZ KiwiSaver Balanced Fund 1.584 - 1.584 1.584 0.00 0.25% 2019/05/23 Timp 11:03
BNZ KiwiSaver Moderate Fund 1.479 - 1.479 1.479 0.00 0.20% 2019/05/23 Timp 11:03
Mai Mult

Czech Republic

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Conseq Invest Equity Fund A 242.532 - 242.532 242.532 0.03 0.01% 2019/05/23 Timp 2:02
Conseq Invest Equity Fund B 260.772 - 260.772 260.772 0.04 0.01% 2019/05/23 Timp 2:02
Conseq Invest Equity Fund D 32.171 - 32.171 32.171 0.01 0.02% 2019/05/23 Timp 2:02
WIOF India Performance Fund A 131.425 - 131.425 131.425 0.00 0.00% 2019/05/22 Timp 20:02
WIOF India Performance Fund B 124.132 - 124.132 124.132 0.00 0.00% 2019/05/22 Timp 20:02
Mai Mult

Denmark

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Maj Invest Value Aktier 146.77 - 146.77 146.77 0.73 0.50% 2019/05/23 Timp 2:02
Nordea Invest Basis 3 Acc 149.26 - 149.26 149.26 0.01 0.01% 2019/05/23 Timp 2:02
Nordea 1 - Stable Emerging Markets Equity Fund BP 434.71 - 434.71 434.71 1.30 0.30% 2019/05/23 Timp 2:02
Nykredit Invest Balance Moderat 227.71 - 227.71 227.71 0.10 0.04% 2019/05/23 Timp 2:02
Nordea Invest Engros Internationale Aktier Inc 243 - 243 243 0.45 0.19% 2019/05/23 Timp 2:02
Mai Mult

Estonia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Trigon Baltic Fund A 5.521 - 5.521 5.521 0.00 0.00% 2019/05/22 Timp 20:02
Trigon Baltic Fund B 5.089 - 5.089 5.089 0.00 0.00% 2019/05/22 Timp 20:02
Trigon Baltic Fund C 17.972 - 17.972 17.972 0.00 0.00% 2019/05/22 Timp 20:02
Trigon Russia Top Picks Fund A 9.284 - 9.284 9.284 0.00 0.00% 2019/05/22 Timp 20:02
Trigon Russia Top Picks Fund C 25.097 - 25.097 25.097 0.00 0.00% 2019/05/22 Timp 20:02
Mai Mult

Finland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Nordea Maailma Kasvu 4.299 - 4.299 4.299 0.01 0.19% 2019/05/23 Timp 11:03
Nordea Nordic Small Cap Kasvu 127.872 127.87 127.87 127.872 0.02 0.02% 2019/05/23 Timp 11:03
Nordea Nordic Small Cap Kasvu 140.994 - 140.994 140.994 0.27 0.19% 2019/05/23 Timp 11:03
ODIN Norge A 15.492 - 15.492 15.492 0.10 0.63% 2019/05/23 Timp 2:02
ODIN Norge B 15.349 - 15.349 15.349 0.10 0.62% 2019/05/23 Timp 2:02
Mai Mult

France

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
CM-CIC Europe Growth C 6330.97 - 6330.97 6330.97 54.43 0.87% 2019/05/23 Timp 8:02
Flexigestion Patrimoine 29.1 - 29.1 29.1 0.02 0.07% 2019/05/23 Timp 8:02
Afer-Sfer 61.86 - 61.86 61.86 0.28 0.45% 2019/05/23 Timp 7:02
Afer Actions Euro A 133.64 - 133.64 133.64 1.03 0.78% 2019/05/23 Timp 7:02
Afer Actions Euro I 119774.7 - 119774.7 119774.7 928.24 0.78% 2019/05/23 Timp 7:02
Mai Mult

Germany

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Wellington Opportunistic Emerging Markets Debt Fun 17.792 - 17.792 17.792 0.02 0.12% 2019/05/23 Timp 11:03
Wellington Strategic European Equity Fund D EUR Ac 17.562 - 17.562 17.562 0.05 0.27% 2019/05/23 Timp 11:03
Wellington Strategic European Equity Fund N EUR Ac 16.657 - 16.657 16.657 0.05 0.28% 2019/05/23 Timp 11:03
Wellington Strategic European Equity Fund S EUR Ac 24.854 - 24.854 24.854 0.07 0.28% 2019/05/23 Timp 11:03
DWS Investa 163.66 - 163.66 163.66 0.04 0.02% 2019/05/23 Timp 2:02
Mai Mult

Gibraltar

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Lloyds Multi Strategy Fund Limited Growth 2.307 - 2.307 2.307 0.00 0.00% 2019/05/22 Timp 23:02
Lloyds Multi Strategy Fund Limited Growth 2.067 - 2.067 2.067 0.00 0.00% 2019/05/22 Timp 23:02
Lloyds Multi Strategy Fund Limited Growth 1.822 - 1.822 1.822 0.00 0.00% 2019/05/22 Timp 23:02
Lloyds Multi Strategy Fund Limited Conserv 1.591 - 1.591 1.591 0.00 0.00% 2019/05/22 Timp 23:02
Lloyds Multi Strategy Fund Limited Conserv 1.426 - 1.426 1.426 0.00 0.00% 2019/05/22 Timp 23:02
Mai Mult

Greece

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Piraeus Dynamic Companies Domestic Eq 0.954 - 0.954 0.954 0.00 0.00% 2019/05/22 Timp 23:02
Piraeus International Balanced Fd of Fds 3.839 - 3.839 3.839 0.00 0.00% 2019/05/22 Timp 23:02
ALPHA Blue Chips Greek Equity 8.064 - 8.064 8.064 0.00 0.00% 2019/05/22 Timp 20:02
DELOS Eurobond - Foreign Bond Fund A 7.975 - 7.975 7.975 0.00 0.00% 2019/05/22 Timp 20:02
DELOS USDBond - Foreign Bond Fund A 7.398 - 7.398 7.398 0.00 0.00% 2019/05/22 Timp 20:02
Mai Mult

Hong Kong

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BOC-P Global Bond Provident 22.805 - 22.805 22.805 0.01 0.05% 2019/05/23 Timp 11:03
Allianz Global Investors Choice Fund - Allianz Cho 38.91 - 38.91 38.91 0.10 0.26% 2019/05/23 Timp 11:03
BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti 28.071 - 28.071 28.071 0.16 0.58% 2019/05/23 Timp 11:03
BOC-Prudential Global Equity Fund - Provident Clas 30.189 - 30.189 30.189 0.27 0.89% 2019/05/23 Timp 11:03
Templeton Global Total Return Fund A Mdis HKD 9.02 - 9.02 9.02 0.02 0.22% 2019/05/23 Timp 8:02
Mai Mult

Hungary

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
NN L Emerging Markets Debt Hard Currency - X Cap H 97863.28 - 97863.28 97863.28 335.58 0.34% 2019/05/23 Timp 11:03
NN L Greater China Equity - X Cap HUF 102847.41 - 102847.41 102847.41 67.78 0.07% 2019/05/23 Timp 11:03
NN L Information Technology - X Cap HUF 164843.51 - 164843.51 164843.51 85.09 0.05% 2019/05/23 Timp 11:03
ESPA Stock Techno VT HUF 26421.21 - 26421.21 26421.21 0.00 0.00% 2019/05/22 Timp 20:02
ESPA Bond International VT 25.31 - 25.31 25.31 0.00 0.00% 2019/05/22 Timp 20:02
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
Axis Liquid Retail Growth 1968.333 - 1968.333 1968.333 0.39 0.02% 2019/05/23 Timp 2:02
Axis Liquid Institutional Growth 2086.056 - 2086.056 2086.056 0.44 0.02% 2019/05/23 Timp 2:02
ICICI Prudential Liquid Plan Growth 278.226 - 278.226 278.226 0.06 0.02% 2019/05/23 Timp 2:02
Axis Liquid Fund Direct plan Bonus Option 2094.61 - 2094.61 2094.61 0.45 0.02% 2019/05/23 Timp 2:02
Axis Liquid Retail Weekly Dividend Payout 1001.017 - 1001.017 1001.017 0.20 0.02% 2019/05/23 Timp 2:02
Mai Mult

Indonesia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PNM Dana Bertumbuh 1382.366 - 1382.366 1382.366 1.57 0.11% 2019/05/23 Timp 2:02
Schroder Dana Prestasi Acc 37365.21 - 37365.21 37365.21 0.00 0.00% 2019/05/22 Timp 23:02
Schroder 90 Plus Equity Fund 2029.24 - 2029.24 2029.24 0.00 0.00% 2019/05/22 Timp 23:02
Schroder Dana Campuran Progresif 1549.82 - 1549.82 1549.82 0.00 0.00% 2019/05/22 Timp 23:02
Danamas Fleksi 4029.858 - 4029.08 4029.858 0.00 0.00% 2019/05/22 Timp 23:02
Mai Mult

Ireland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Vanguard Global Stock Index Institutional Plus EUR 178.38 - 178.38 178.38 0.05 0.03% 2019/05/23 Timp 8:02
Vanguard Global Stock Index Institutional Plus USD 144.845 - 144.845 144.845 0.40 0.27% 2019/05/23 Timp 8:02
Vanguard Global Bond Index Fund Institutional Euro 103.78 - 103.78 103.78 0.14 0.13% 2019/05/23 Timp 8:02
Vanguard Global Bond Index Fund Institutional Plus 111.408 - 111.408 111.408 0.15 0.13% 2019/05/23 Timp 8:02
Vanguard Global Stock Index Ins EUR 25.266 - 25.266 25.266 0.01 0.03% 2019/05/23 Timp 7:02
Mai Mult

Italy

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
AXA IM Fixed Income Investment Strategies - US Sho 166.81 - 166.81 166.81 0.02 0.01% 2019/05/23 Timp 8:02
Pioneer Target Controllo A 5.168 - 5.168 5.168 0.00 0.04% 2019/05/23 Timp 2:02
Pioneer Target Controllo B 5.18 - 5.18 5.18 0.00 0.04% 2019/05/23 Timp 2:02
Pioneer Obbl Più a distribuzione A 9.267 - 9.267 9.267 0.01 0.05% 2019/05/23 Timp 2:02
Pioneer Obbligazionario Più a distribuzione B 5.561 - 5.561 5.561 0.00 0.07% 2019/05/23 Timp 2:02
Mai Mult

Japan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Nomura Australian Dollar Bond Open Premium Dividen 6450 - 6450 6450 5.00 0.08% 2019/05/23 Timp 7:02
Nikko Index Fund 225 5904 - 5904 5904 0.00 0.00% 2019/05/22 Timp 20:02
DaiwaSB/SMBC Japan Bond 11730 - 11730 11730 0.00 0.00% 2019/05/22 Timp 20:02
Fidelity US High Yield Fund 3283 - 3283 3283 0.00 0.00% 2019/05/22 Timp 20:02
Nissay Nikkei 225 Index Fund 24130 - 24130 24130 0.00 0.00% 2019/05/22 Timp 20:02
Mai Mult

Latvia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
INVL Baltic Fund 37.478 - 37.478 37.478 0.00 0.00% 2019/05/22 Timp 20:02
INVL Emerging Europe Bond 40.423 - 40.423 40.423 0.00 0.00% 2019/05/22 Timp 20:02
ABLV Emerging Markets EUR Bond 16.218 - 16.218 16.218 0.00 0.00% 2019/05/22 Timp 20:02
ABLV Emerging Markets USD Bond 17.464 - 17.464 17.464 0.00 0.00% 2019/05/22 Timp 20:02
Mai Mult

Liechtenstein

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
VP Bank Best Manager Pacific Equities B 157071 - 156999 157071 0.00 0.00% 2019/05/22 Timp 23:02
LLB Wandelanleihen H EUR 124.26 - 123.84 124.26 0.00 0.00% 2019/05/22 Timp 23:02
LLB Wandelanleihen LLB Acc 140.28 - 139.84 140.28 0.00 0.00% 2019/05/22 Timp 23:02
Solitaire Global Bond Fund USD 129.45 - 129.45 129.45 0.00 0.00% 2019/05/22 Timp 23:02
Craton Capital Precious Metal E 87.56 - 87.56 87.72 0.00 0.00% 2019/05/22 Timp 23:02
Mai Mult

Lithuania

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Prudentis Global Value 222.595 - 222.595 222.595 0.00 0.00% 2019/05/22 Timp 20:02
ABLV European Corporate EUR Bond 11.683 - 11.683 11.683 0.00 0.00% 2019/05/22 Timp 20:02
CBL Eastern European Bond R Acc USD 25.34 - 25.34 25.34 0.00 0.00% 2019/05/22 Timp 17:03
Mai Mult

Luxembourg

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Parvest Equity Japan Small Cap I-Capitalisation 97.79 - 97.79 97.79 0.48 0.49% 2019/05/23 Timp 11:03
Parvest Equity Japan Small Cap X Capitalisation 13896 - 13896 13896 1.00 0.01% 2019/05/23 Timp 11:03
Parvest Equity Japan Small Cap Classic EUR Capital 82.96 - 82.96 82.96 0.41 0.50% 2019/05/23 Timp 11:03
Parvest Equity Japan Small Cap Classic H EUR Capit 141.34 - 141.34 141.34 0.01 0.01% 2019/05/23 Timp 11:03
Parvest Equity Japan Small Cap Classic-Capitalisat 10208 - 10208 10208 1.00 0.01% 2019/05/23 Timp 11:03
Mai Mult

Malaysia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
AIA PAM-Growth Fund 1.157 - 1.157 1.157 0.00 0.17% 2019/05/23 Timp 11:03
AIA PAM-Moderate Fund 1.146 - 1.146 1.146 0.00 0.09% 2019/05/23 Timp 11:03
TA South East Asia Equity Fund 0.36 - 0.36 0.36 0.00 0.56% 2019/05/23 Timp 11:03
Dana Makmur Pheim 1.06 - 1.06 1.06 0.00 0.09% 2019/05/23 Timp 7:02
AmDynamic Bond 0.68 - 0.68 0.68 0.00 0.00% 2019/05/21 Timp 20:02
Mai Mult

Malta

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
APS Income Fund Accumulation 186.639 - 186.639 186.639 0.00 0.00% 2019/05/22 Timp 23:02
APS Income Fund Distribution 129.998 - 129.998 129.998 0.00 0.00% 2019/05/22 Timp 23:02
APS Regular Income Ethical Class A Accumulator Ins 1.399 - 1.399 1.399 0.00 0.00% 2019/05/22 Timp 23:02
APS Regular Income Ethical Class B Distributor Ins 1.136 - 1.136 1.136 0.00 0.00% 2019/05/22 Timp 23:02
APS Regular Income Ethical Class C Accumulator Ret 1.394 - 1.394 1.394 0.00 0.00% 2019/05/22 Timp 23:02
Mai Mult

Mauritius

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Life Fund Retail 1.786 - 1.786 1.786 0.00 0.00% 2019/05/22 Timp 23:02
Life Fund Institutional B 1.808 - 1.808 1.808 0.00 0.00% 2019/05/22 Timp 23:02
Indian Entrepreneur Fund Retail A 2.892 - 2.892 2.892 0.00 0.00% 2019/05/22 Timp 23:02
Indian Entrepreneur Fund Retail B 2.93 - 2.93 2.93 0.00 0.00% 2019/05/22 Timp 23:02
Indian Entrepreneur Fund Retail C 3.074 - 3.074 3.074 0.00 0.00% 2019/05/22 Timp 23:02
Mai Mult

Mexico

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Inbumax SA de CV S.I.I.D. B-1 7.459 - 7.459 7.459 0.00 0.01% 2019/05/23 Timp 8:02
Inbumax SA de CV S.I.I.D. B-2 8.002 - 8.002 8.002 0.00 0.01% 2019/05/23 Timp 8:02
Inbumax SA de CV S.I.I.D. B-3 8.288 - 8.288 8.288 0.00 0.01% 2019/05/23 Timp 8:02
Actimed SA de CV S.I.I.D. B-2 5.12 - 5.12 5.12 0.00 0.02% 2019/05/23 Timp 8:02
Actimed SA de CV S.I.I.D. B-3 5.268 - 5.268 5.268 0.00 0.02% 2019/05/23 Timp 8:02
Mai Mult

Monaco

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Monaction Europe 1453.47 - 1453.47 1453.47 3.95 0.27% 2019/05/23 Timp 2:02
Monaco Court Terme Euro 5122.24 - 5122.24 5122.24 0.20 0.00% 2019/05/23 Timp 2:02
Monaction Emerging Markets 1407.8 - 1407.8 1407.8 1.29 0.09% 2019/05/23 Timp 2:02
Monaco Convertible Bond Europe 1160.36 - 1160.36 1160.36 1.84 0.16% 2019/05/23 Timp 2:02
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Namibia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Allan Gray Namibia Balanced Fund A 1833.389 - 1833.389 1833.389 11.32 0.62% 2019/05/23 Timp 2:02
Sanlam Namibia Floating Rate Fund B 1.03 - 1.03 1.03 0.00 0.10% 2019/05/23 Timp 2:02
Sanlam Namibia Global Fund 2.023 - 2.023 2.023 0.01 0.35% 2019/05/23 Timp 2:02
Sanlam Namibia Value Fund A 1.562 - 1.562 1.562 0.01 0.70% 2019/05/23 Timp 2:02
Sanlam Namibia Value Fund B 1.566 - 1.566 1.566 0.01 0.70% 2019/05/23 Timp 2:02
Mai Mult

Netherlands

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Henderson Horizon Pan European Property Equities F 44.38 - 44.38 44.38 0.10 0.23% 2019/05/23 Timp 2:02
Werknemers Pensioen Mixfonds 69.826 - 69.826 70.171 0.00 0.00% 2019/05/22 Timp 23:02
ASR Mixfonds V 78.28 - 78.28 78.656 0.00 0.00% 2019/05/22 Timp 23:02
Quest Cleantech Fund B Acc 241.21 - 241.21 241.21 0.00 0.00% 2019/05/22 Timp 23:02
ASR Euro Staatsobligatie Fonds 57.823 - 57.823 57.823 0.00 0.00% 2019/05/22 Timp 23:02
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Norway

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Nordea Kreditt 1056.879 1056.88 1056.879 1056.88 0.05 0.00% 2019/05/23 Timp 11:03
KLP AksjeGlobal LavBeta I 2034.166 - 2034.166 2034.166 0.00 0.00% 2019/05/22 Timp 20:02
KLP AksjeGlobal indeks 1 A 3428.604 - 3428.604 3428.604 0.00 0.00% 2019/05/22 Timp 20:02
Storebrand Global Multifaktor 2301.787 - 2301.787 2301.787 0.00 0.00% 2019/05/22 Timp 20:02
DNB High Yield 1190.934 - 1190.934 1190.934 0.00 0.00% 2019/05/22 Timp 20:02
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Oman

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Vision Al Khair GCC 0.987 - 0.987 0.987 0.00 0.00% 2019/05/22 Timp 20:02
Vision Emerging GCC 1.046 - 1.046 1.046 0.00 0.00% 2019/05/22 Timp 20:02
Vision Emerging Oman 0.912 - 0.912 0.912 0.00 0.00% 2019/05/22 Timp 20:02
Vision Real Economy GCC 1.152 - 1.152 1.152 0.00 0.00% 2019/05/22 Timp 20:02
BankMuscat Oryx 1.918 - 1.918 1.918 0.00 0.00% 2019/05/19 Timp 17:03
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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 1.705 - 1.705 1.705 0.00 0.06% 2019/05/23 Timp 11:03
ALFM Growth Fund 261.4 - 261.4 261.4 0.00 0.00% 2019/05/22 Timp 20:02
ALFM Dollar Bond Fund 455.58 - 455.58 455.58 0.00 0.00% 2019/05/22 Timp 20:02
BPI Global Equity Fund 362.19 - 362.19 362.19 0.00 0.00% 2019/05/22 Timp 20:02
Philam Dollar Bond Fund 2.281 - 2.281 2.281 0.00 0.00% 2019/05/22 Timp 20:02
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Poland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
HSBC Global Investment Funds - Chinese Equity Clas 368.066 - 368.066 368.066 0.41 0.11% 2019/05/23 Timp 2:02
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 533.69 - 533.69 533.69 2.29 0.43% 2019/05/23 Timp 2:02
HSBC Global Investment Funds - Asia ex Japan Equit 220.896 - 220.896 220.896 0.63 0.29% 2019/05/23 Timp 2:02
Nordea 1 Nordic Equity Small Cap ep 96.4 - 96.4 96.4 0.24 0.25% 2019/05/23 Timp 2:02
HSBC Global Investment Funds - BRIC Markets Equity 67.568 - 67.568 67.568 0.71 1.06% 2019/05/23 Timp 2:02
Mai Mult

Portugal

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
IMGA Ações Portugal - Fundo de Investimento Aberto 14.414 - 14.414 14.414 0.06 0.45% 2019/05/23 Timp 2:02
Fundo de Investimento Mobiliário Aberto de Obrigaç 7.699 - 7.699 7.699 0.00 0.01% 2019/05/23 Timp 2:02
Caixagest Obrigações -- Fundo de Investimento Mobi 4.463 - 4.463 4.463 0.00 0.00% 2019/05/22 Timp 17:03
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.355 - 12.355 12.355 0.00 0.00% 2019/05/22 Timp 17:03
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 16.245 - 16.245 16.245 0.00 0.00% 2019/05/22 Timp 17:03
Mai Mult

Qatar

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
QInvest Sukuk Fund 1127.55 - 1127.55 1127.55 4.88 0.43% 2019/05/23 Timp 2:02
QInvest JOHCM Sharia’a Fund 1389.46 - 1389.46 1389.46 26.84 1.97% 2019/05/23 Timp 2:02
Masraf Al Rayan GCC 1.502 - 1.502 1.502 0.00 0.00% 2019/04/22 Timp 12:39
Masraf Al Rayan GCC 1.451 - 1.451 1.451 0.00 0.00% 2019/04/22 Timp 12:39
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 83193.62 - 83193.62 83193.62 823.10 1.00% 2019/05/23 Timp 2:02
Sberbank Eurobonds 2522.96 - 2522.96 2522.96 1.93 0.08% 2019/05/23 Timp 2:02
Sberbank Consumer Sector 2142.83 - 2142.83 2142.83 0.91 0.04% 2019/05/23 Timp 2:02
Sberbank Global Internet 3072.15 - 3072.15 3072.15 43.11 1.40% 2019/05/23 Timp 2:02
Sberbank Natural Resources 1702.57 - 1702.57 1702.57 29.67 1.77% 2019/05/23 Timp 2:02
Mai Mult

Saudi Arabia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Bakheet IPO 1.53 - 1.51 1.53 0.00 0.00% 2019/05/22 Timp 20:02
Bakheet Saudi Trading Equity 2.19 - 2.15 2.19 0.00 0.00% 2019/05/22 Timp 20:02
AlJazira GCC Income 111.26 - 111.26 111.26 0.00 0.00% 2019/05/22 Timp 17:03
AlAhli Saudi Trd Equity 9.75 - 9.75 9.75 0.00 0.00% 2019/05/22 Timp 11:03
AlAhli GCC Trd Eqty 0.98 - 0.98 0.98 0.00 0.00% 2019/05/22 Timp 11:03
Mai Mult

Singapore

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fidelity Funds - European Growth Fund A-DIST-EUR 24.338 - 24.338 24.338 0.01 0.02% 2019/05/23 Timp 11:03
Fidelity Funds - Greater China Fund A-DIST-USD 320.272 - 320.272 320.272 1.78 0.55% 2019/05/23 Timp 11:03
Fidelity Funds - Greater China Fund II I-Acc-SGD 1.917 - 1.917 1.917 0.01 0.26% 2019/05/23 Timp 11:03
Fidelity Funds - Asian Special Situations Fund A-D 66.591 - 66.591 66.591 0.01 0.01% 2019/05/23 Timp 11:03
AB FCP I - American Income Portfolio A2 Acc 40.35 - 40.35 40.35 0.11 0.27% 2019/05/23 Timp 8:02
Mai Mult

Slovenia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ALTA WATER 63.965 - 63.965 63.965 0.00 0.00% 2019/05/22 Timp 20:02
Infond Alfa 71.29 - 71.29 71.29 0.00 0.00% 2019/05/22 Timp 20:02
Infond Hrast 38.2 - 38.2 38.2 0.00 0.00% 2019/05/22 Timp 20:02
Infond Global 10.43 - 10.43 10.43 0.00 0.00% 2019/05/22 Timp 20:02
Infond Consumer 1.61 - 1.61 1.61 0.00 0.00% 2019/05/22 Timp 20:02
Mai Mult

South Africa

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Allan Gray Equity Fund A 387.723 - 387.723 387.723 4.12 1.06% 2019/05/23 Timp 2:02
Allan Gray Equity Fund C 388.281 - 388.281 388.281 4.13 1.06% 2019/05/23 Timp 2:02
Allan Gray Stable Fund A 36.075 - 36.075 36.075 0.18 0.50% 2019/05/23 Timp 2:02
Allan Gray Stable Fund C 36.085 - 36.085 36.085 0.18 0.50% 2019/05/23 Timp 2:02
Allan Gray Balanced Fund A 104.972 - 104.972 104.972 0.86 0.82% 2019/05/23 Timp 2:02
Mai Mult

South Korea

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
KIM Navigator Equity 1 A 925.06 - 925.06 925.06 0.21 0.02% 2019/05/23 Timp 7:02
KIM Navigator Equity 1 C1 905.45 - 905.45 905.45 0.22 0.02% 2019/05/23 Timp 7:02
KIM Navigator Equity 1 C2 910.77 - 910.77 910.77 0.22 0.02% 2019/05/23 Timp 7:02
KIM Navigator Equity 1 C3 914.53 - 914.53 914.53 0.22 0.02% 2019/05/23 Timp 7:02
KIM Navigator Equity 1 C4 918.63 - 918.63 918.63 0.21 0.02% 2019/05/23 Timp 7:02
Mai Mult

Spain

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
SPB RF Corto Plazo A FI 9.538 - 9.538 9.538 0.00 0.01% 2019/05/23 Timp 11:03
Santander Rendimiento A FI 85.19 - 85.19 85.19 0.01 0.01% 2019/05/23 Timp 11:03
Santander Rendimiento S FI 93.34 - 93.34 93.34 0.01 0.01% 2019/05/23 Timp 11:03
Santander Select Moderado A FI 118.96 - 118.96 118.96 0.31 0.26% 2019/05/23 Timp 11:03
Santander Select Moderado S FI 120.25 - 120.25 120.25 0.32 0.27% 2019/05/23 Timp 11:03
Mai Mult

Sweden

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Nordea Stratega 30 191.438 - 191.438 191.438 0.08 0.04% 2019/05/23 Timp 11:03
Nordea Alfa 1180.054 - 1180.054 1180.054 3.14 0.27% 2019/05/23 Timp 11:03
Nordea Stratega 50 237.38 - 237.38 237.38 0.23 0.10% 2019/05/23 Timp 11:03
Nordea Stratega 70 282.321 - 282.321 282.321 0.42 0.15% 2019/05/23 Timp 11:03
Didner & Gerge Aktiefond UL 2686.417 - 2686.417 2686.417 18.21 0.68% 2019/05/23 Timp 8:02
Mai Mult

Switzerland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Capital Group New Perspective Fund LUX Z 13.82 - 13.82 13.82 0.13 0.95% 2019/05/23 Timp 7:02
Credit Suisse Institutional Fund III - World ex CH 1603.32 - 1603.32 1603.32 4.49 0.28% 2019/05/23 Timp 7:02
Capital Group New Perspective Fund LUX B 13.41 - 13.41 13.41 0.14 1.04% 2019/05/23 Timp 2:02
LO Funds - Convertible Bond Syst Hdg CHF MA 10.872 - 10.872 10.872 0.02 0.15% 2019/05/23 Timp 2:02
LO Funds - Convertible Bond Syst Hdg CHF MD 26.273 - 26.273 26.273 0.04 0.15% 2019/05/23 Timp 2:02
Mai Mult

Taiwan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Franklin Growth Fd 105.2 - 105.2 105.2 0.16 0.15% 2019/05/23 Timp 8:02
Franklin Utilities 20.77 - 20.77 20.77 0.15 0.73% 2019/05/23 Timp 8:02
HSBC BRIC 14.66 - 14.66 14.66 0.00 0.00% 2019/05/22 Timp 20:02
Cathay Mandarin 13.35 - 13.35 13.35 0.00 0.00% 2019/05/22 Timp 20:02
Cathay Cathay Fund 21.4 - 21.4 21.4 0.00 0.00% 2019/05/22 Timp 20:02
Mai Mult

Thailand

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
1 A.M. GLOBAL FLEXIBLE FUND 14.226 - 14.226 14.226 0.03 0.23% 2019/05/23 Timp 11:03
CIMB-Principal Property Income Fund-D 13.154 - 13.154 13.154 0.03 0.21% 2019/05/23 Timp 7:02
UOB Long Term Equity Fund 42.164 - 42.164 42.164 0.38 0.92% 2019/05/23 Timp 2:02
UOB Sure Daily Open-ended Fund 12.751 - 12.751 12.751 0.00 0.01% 2019/05/23 Timp 2:02
UOB Smart Japan Small And Mid Cap Fund 18.809 - 18.809 18.809 0.32 1.71% 2019/05/23 Timp 2:02
Mai Mult

UK

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Templeton Global Bond Fund W Mdis GBP 11.29 - 11.29 11.29 0.02 0.18% 2019/05/23 Timp 8:02
PineBridge Global Funds - India Equity Fund Y3 2226.697 - 2226.697 2226.697 8.89 0.40% 2019/05/23 Timp 8:02
PineBridge Global Funds - Japan Small Cap Equity F 7134.331 - 7134.331 7134.331 20.57 0.29% 2019/05/23 Timp 8:02
Templeton Global Total Return Fund I Mdis GBP 12.84 - 12.84 12.84 0.02 0.16% 2019/05/23 Timp 8:02
Templeton Global Total Return Fund W Mdis GBP 10.54 - 10.54 10.54 0.02 0.19% 2019/05/23 Timp 8:02
Mai Mult

United Arab Emirates

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Emirates Global Sukuk Fund USD Institutional Share 15.51 - 15.51 15.513 0.00 0.00% 2019/05/22 Timp 23:02
Rasmala Investment Funds - Rasmala Global Sukuk Fu 101.467 - 101.467 101.467 0.00 0.00% 2019/05/22 Timp 17:03
Mai Mult

USA

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Vanguard 500 Index Admiral 264.34 - 264.34 264.34 0.74 0.28% 2019/05/23 Timp 8:02
Vanguard Institutional Index I 259.09 - 259.09 259.09 0.73 0.28% 2019/05/23 Timp 8:02
Vanguard Total Stock Market Index I 71.11 - 71.11 71.11 0.25 0.35% 2019/05/23 Timp 8:02
Vanguard Total Stock Market Index Inv 71.07 - 71.07 71.07 0.24 0.34% 2019/05/23 Timp 8:02
Vanguard Total International Stock Index Inv 16.4 - 16.4 16.4 0.06 0.37% 2019/05/23 Timp 8:02
Mai Mult