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World Funds

South Africa

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
STANLIB Income Fund D 1.364 - 1.364 1.364 0.00 0.00% 2020/06/01 Timp 23:31
STANLIB Income Fund R 1.363 - 1.363 1.363 0.00 0.00% 2020/06/01 Timp 23:31
STANLIB Income Fund B1 1.365 - 1.365 1.365 0.00 0.00% 2020/06/01 Timp 23:31
STANLIB Income Fund B2 1.363 - 1.363 1.363 0.00 0.00% 2020/06/01 Timp 23:31
STANLIB Income Fund B4 1.36 - 1.36 1.36 0.00 0.00% 2020/06/01 Timp 23:31
Mai Mult

Germany

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Acatis - Gané Value Event Fonds UI B 19571.71 - 19571.71 19571.71 40.64 0.21% 2020/06/02 Timp 20:31
Wellington Opportunistic Emerging Markets Debt Fun 17.922 - 17.922 17.922 0.08 0.44% 2020/06/02 Timp 11:31
M&G Global Themes Fund Euro A Acc 35.887 - 35.887 35.887 0.00 0.00% 2020/06/01 Timp 23:31
SEB ImmoInvest P 2.92 - 2.92 2.92 0.00 0.00% 2020/05/31 Timp 7:01
grundbesitz europa IC 39.73 - 39.73 39.73 0.00 0.00% 2020/05/31 Timp 7:01
Mai Mult

Andorra

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Mora Physical Gold Fund 1Kg FI 55752.18 - 55752.18 55752.18 357.73 0.65% 2020/06/02 Timp 17:31
Mora Physical Gold Fund 100 Grams 5575.22 - 5575.22 5575.22 35.77 0.65% 2020/06/02 Timp 17:31
Olymp Fund Atlant 280.889 - 280.889 280.889 0.00 0.00% 2020/05/26 Timp 17:30
Mak Fund Russian Combined 201.145 - 201.145 201.145 0.00 0.00% 2020/05/26 Timp 17:30
Mai Mult

Austria

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
KEPLER Mix Solide A 107.48 - 107.48 107.48 0.05 0.05% 2020/06/02 Timp 20:31
KEPLER Mix Solide T 151.19 - 151.19 151.19 0.08 0.05% 2020/06/02 Timp 20:31
UNIQA Dollar Bond A 1275.91 - 1275.91 1275.91 2.27 0.18% 2020/06/02 Timp 20:31
Apollo 2 Global Bond A 7.63 - 7.63 7.63 0.01 0.13% 2020/06/02 Timp 20:31
Apollo 2 Global Bond T 13.04 - 13.04 13.04 0.02 0.15% 2020/06/02 Timp 20:31
Mai Mult

Spain

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Ibercaja Plus D FI 8.44 - 8.44 8.44 0.01 0.12% 2020/06/02 Timp 20:31
Mutuafondo Corto Plazo A FI 136.29 - 136.29 136.29 0.01 0.01% 2020/06/02 Timp 20:31
Mutuafondo Corto Plazo D FI 130.69 - 130.69 130.69 0.02 0.02% 2020/06/02 Timp 20:31
Sabadell Interos Euro Plus FI 9.326 - 9.326 9.326 0.00 0.01% 2020/06/02 Timp 20:31
Sabadell Interos Euro Pyme FI 9.296 - 9.296 9.296 0.00 0.02% 2020/06/02 Timp 20:31
Mai Mult

Australia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Magellan Infrastructure Fund 1.307 - 1.307 1.307 0.01 0.62% 2020/06/02 Timp 17:01
Russell Balanced Portfolio Super Suite 2.858 - 2.858 2.858 0.01 0.21% 2020/06/02 Timp 17:01
Energy Super MySuper 3.454 - 3.454 3.454 0.00 0.12% 2020/06/02 Timp 14:01
Energy Super Balanced 3.454 - 3.454 3.454 0.00 0.12% 2020/06/02 Timp 14:01
North Index High Growth 0.67 - 0.67 0.67 0.00 0.15% 2020/06/02 Timp 14:01
Mai Mult

Estonia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Trigon Baltic Fund C 13.943 - 13.943 13.943 0.15 1.05% 2020/06/02 Timp 20:31
Trigon Russia Top Picks Fund A 10.038 - 10.038 10.038 0.18 1.78% 2020/06/02 Timp 20:31
Trigon Russia Top Picks Fund C 26.855 - 26.855 26.855 0.47 1.77% 2020/06/02 Timp 20:31
Trigon Russia Top Picks Fund D 12.436 - 12.436 12.436 0.22 1.78% 2020/06/02 Timp 20:31
Swedbank Fund of Funds 30 E Acc 13.41 - 13.41 13.41 0.03 0.22% 2020/06/02 Timp 14:31
Mai Mult

Slovenia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ALTA WATER 66.595 - 66.595 66.595 0.58 0.88% 2020/06/02 Timp 20:31
Infond Hrast 38.37 - 38.37 38.37 0.10 0.26% 2020/06/02 Timp 20:31
KD Bond 19.083 - 19.083 19.083 0.00 0.00% 2020/06/01 Timp 20:31
KD Balkan 2.239 - 2.239 2.239 0.00 0.00% 2020/06/01 Timp 20:31
KD Galileo 11.002 - 11.002 11.002 0.00 0.00% 2020/06/01 Timp 20:31
Mai Mult

United Arab Emirates

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Emirates Global Sukuk Fund USD Institutional Share 15.965 - 15.652 15.965 0.00 0.00% 2020/05/31 Timp 15:01
Rasmala Investment Funds - Rasmala Global Sukuk Fu 100.228 - 100.228 100.228 0.00 0.00% 2020/05/29 Timp 17:30
Mai Mult

Indonesia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Makara Abadi 3818.16 - 3818.16 3818.16 24.82 0.65% 2020/06/02 Timp 20:31
Sucorinvest Equity 1623.66 - 1623.66 1623.66 42.68 2.70% 2020/06/02 Timp 20:31
TRAM Consumption Plus 1364.37 - 1364.37 1364.37 37.12 2.80% 2020/06/02 Timp 20:31
Pendapatan Tetap Abadi 2 2792.45 - 2792.45 2792.45 26.16 0.95% 2020/06/02 Timp 20:31
Manulife Dana Tetap Utama 2152.62 - 2152.62 2152.62 13.85 0.65% 2020/06/02 Timp 20:31
Mai Mult

UK

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BlackRock Index Selection Fund Developed World Ind 25.116 - 25.116 25.116 0.06 0.23% 2020/06/02 Timp 20:31
BlackRock Index Selection Fund Developed World Ind 25.758 - 25.758 25.758 0.06 0.23% 2020/06/02 Timp 20:31
BlackRock Index Selection Fund Developed World Ind 18.077 - 18.077 18.077 0.04 0.22% 2020/06/02 Timp 20:31
BlackRock Index Selection Fund Developed World Ind 22.781 - 22.781 22.781 0.05 0.22% 2020/06/02 Timp 20:31
Edgewood L Select US Select Growth I GBP Cap 466.32 - 466.32 466.32 3.78 0.82% 2020/06/02 Timp 17:31
Mai Mult

USA

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Schwab S&P 500 Index 47.11 - 47.11 47.11 0.18 0.38% 2020/06/02 Timp 8:01
PIMCO Income P 11.37 - 11.37 11.37 0.02 0.18% 2020/06/02 Timp 7:01
American Funds AMCAP A 33.51 - 33.51 33.51 0.20 0.60% 2020/06/02 Timp 7:01
Vanguard Growth Index Adm 100.07 - 100.07 100.07 0.63 0.63% 2020/06/02 Timp 7:01
Vanguard Mid Cap Index Adm 202.08 - 202.08 202.08 2.20 1.10% 2020/06/02 Timp 7:01
Mai Mult

Italy

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Multipartner SICAV - RobecoSAM Smart Energy Fund E 27.84 - 27.84 27.84 0.12 0.43% 2020/06/02 Timp 14:31
Janus Henderson Capital Funds plc - Balanced Fund 30.28 - 30.28 30.28 0.05 0.17% 2020/06/02 Timp 8:30
Arca Previdenza - Rendita 22.797 - 22.797 22.797 0.92 4.22% 2020/06/02 Timp 7:30
Arca Previdenza - Rendita C 23.319 - 23.319 23.319 0.96 4.27% 2020/06/02 Timp 7:30
Arca Previdenza - Rendita R 24.43 - 24.43 24.43 1.02 4.34% 2020/06/02 Timp 7:30
Mai Mult

Ireland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Barclays Multi-Manager Fund - GlobalAccess Japan F 168.577 - 168.577 168.577 1.57 0.93% 2020/06/02 Timp 20:31
Barclays Multi-Manager Fund - GlobalAccess Japan F 160.922 - 160.922 160.922 1.50 0.93% 2020/06/02 Timp 20:31
BlackRock Index Selection Fund Developed World Ind 24.474 - 24.474 24.474 0.18 0.75% 2020/06/02 Timp 20:31
BlackRock Index Selection Fund Developed World Ind 22.032 - 22.032 22.032 0.14 0.62% 2020/06/02 Timp 20:31
BlackRock Index Selection Fund Developed World Ind 16.62 - 16.62 16.62 0.12 0.75% 2020/06/02 Timp 20:31
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

Bahrain

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Al Mal MENA Equity 7.72 - 7.72 7.72 0.00 0.00% 2020/05/31 Timp 17:30
SICO Khaleej Equity 354.995 - 354.995 354.995 0.00 0.00% 2020/05/04 Timp 23:31
SICO Gulf Equity 97.7 - 92.41 97.7 0.00 0.00% 2020/04/03 Timp 20:01
SICO Kingdom Equity 18.438 - 18.438 18.438 0.00 0.00% 2020/04/03 Timp 20:01
NBK Gulf Equity 1.256 - 1.256 1.256 0.00 0.00% 2020/03/25 Timp 7:01
Mai Mult

Brazil

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 20.818 - 20.818 20.818 0.01 0.06% 2020/06/02 Timp 17:31
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 20.157 - 20.157 20.157 0.03 0.14% 2020/06/02 Timp 17:31
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 1.984 - 1.984 1.984 0.00 0.05% 2020/06/02 Timp 17:31
FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 4.727 - 4.727 4.727 0.00 0.02% 2020/06/02 Timp 17:31
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM 20.298 - 20.298 20.298 0.01 0.05% 2020/06/02 Timp 17:31
Mai Mult

Bermuda

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fidelity Advisor World U.S. High Income Fund I Inc 7.87 - 7.87 7.87 0.02 0.25% 2020/06/02 Timp 14:31
Fidelity Advisor World Europe Fund A Inc 19.86 - 19.86 19.86 0.38 1.95% 2020/06/02 Timp 14:31
Fidelity Advisor World Europe Fund C Inc 17.51 - 17.51 17.51 0.33 1.92% 2020/06/02 Timp 14:31
Fidelity Advisor World Europe Fund I Inc 24.53 - 24.53 24.53 0.46 1.91% 2020/06/02 Timp 14:31
Fidelity Advisor World Europe Fund L Inc 19.58 - 19.58 19.58 0.37 1.93% 2020/06/02 Timp 14:31
Mai Mult

Belgium

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BNP Paribas B Pension Balanced Classic EUR Acc 192.11 - 192.11 192.11 0.78 0.41% 2020/06/02 Timp 20:31
Metropolitan Rentastro Growth Classic 251.44 - 251.44 251.44 1.55 0.62% 2020/06/02 Timp 20:31
BNP Paribas B Pension Growth 162.73 - 162.73 162.73 1.01 0.62% 2020/06/02 Timp 20:31
BNP Paribas B Pension Balanced Fintro EUR Acc 192.11 - 192.11 192.11 0.78 0.41% 2020/06/02 Timp 20:31
BNP Paribas B Pension Stability Fintro 153.18 - 153.18 153.18 0.35 0.23% 2020/06/02 Timp 20:31
Mai Mult

Pakistan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
MCB Cash Management Optimizer 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Timp 18:41
Golden Arrow Selected Stocks Fund 9.19 - 9.19 9.19 0.00 0.00% 2020/02/04 Timp 18:05
Mai Mult

Portugal

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 16.276 - 16.276 16.276 0.03 0.16% 2020/06/02 Timp 17:31
Caixagest Obrigações -- Fundo de Investimento Mobi 4.368 - 4.368 4.368 0.00 0.02% 2020/06/02 Timp 11:31
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.785 - 12.785 12.785 0.01 0.04% 2020/06/02 Timp 11:31
Bankinter PPR Obrigações - Fundo de Investimento A 13.155 - 13.155 13.155 0.00 0.03% 2020/06/02 Timp 11:31
Caixagest Acções Portugal - Fundo de Investimento 9.472 - 9.472 9.472 0.16 1.72% 2020/06/02 Timp 11:31
Mai Mult

Thailand

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
K 20 Select LTF 15.029 - 15.029 15.029 0.21 1.38% 2020/06/02 Timp 20:31
K Fixed Income RMF 15.355 - 15.355 15.355 0.01 0.04% 2020/06/02 Timp 20:31
Bualuang Equity RMF 86.163 - 86.163 86.163 1.07 1.26% 2020/06/02 Timp 20:31
K China Equity Fund 9.296 - 9.296 9.296 0.24 2.70% 2020/06/02 Timp 20:31
Bualuang Top-Ten Fund 43.792 - 43.792 43.792 0.63 1.45% 2020/06/02 Timp 20:31
Mai Mult

Taiwan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fuh Hwa Emerging Market High Yield Bond Fund A 8.93 - 8.93 8.93 0.02 0.22% 2020/06/02 Timp 20:31
FSITC China Century Fund 10.29 - 10.29 10.29 0.24 2.39% 2020/06/02 Timp 20:31
Fuh Hwa Small Capital Fund 69.04 - 69.04 69.04 0.59 0.85% 2020/06/02 Timp 20:31
Fuh Hwa Life Goal Balance Fund 41.681 - 41.681 41.681 0.22 0.53% 2020/06/02 Timp 20:31
Prudential Financial Global Resources Fund 5.73 - 5.73 5.73 0.10 1.78% 2020/06/02 Timp 20:31
Mai Mult

Gibraltar

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Lloyds Multi Strategy Fund Limited Growth 2.192 - 1.732 2.192 0.00 0.00% 2020/06/01 Timp 23:31
Lloyds Multi Strategy Fund Limited Growth 1.967 - 1.967 1.967 0.00 0.00% 2020/06/01 Timp 23:31
Lloyds Multi Strategy Fund Limited Growth 1.767 - 1.767 1.767 0.00 0.00% 2020/06/01 Timp 23:31
Lloyds Multi Strategy Fund Limited Conserv 1.569 - 1.569 1.569 0.00 0.00% 2020/06/01 Timp 23:31
Lloyds Multi Strategy Fund Limited Conserv 1.408 - 1.408 1.408 0.00 0.00% 2020/06/01 Timp 23:31
Mai Mult

Czech Republic

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Conseq Invest Equity Fund A 201.346 - 201.346 201.346 0.00 0.00% 2020/06/01 Timp 23:31
Conseq Invest Equity Fund B 217.247 - 217.247 217.247 0.00 0.00% 2020/06/01 Timp 23:31
Conseq Invest Equity Fund D 24.308 - 24.308 24.308 0.00 0.00% 2020/06/01 Timp 23:31
WIOF India Performance Fund B 114.798 - 114.306 114.798 0.00 0.00% 2020/01/20 Timp 16:07
WIOF India Performance Fund A 122.478 - 122.478 122.478 0.00 0.00% 2019/12/31 Timp 22:02
Mai Mult

China

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BOC International AnJin Bd A 1.047 - 1.047 1.047 0.00 0.29% 2020/06/02 Timp 20:31
BOC International AnJin Bd C 1.047 - 1.047 1.047 0.00 0.38% 2020/06/02 Timp 20:31
YinHua Exchange Traded MMt Fd A 100.982 - 100.982 100.982 0.00 0.00% 2020/06/01 Timp 20:31
YinHua Exchange Traded MMt Fd B 101.095 - 101.095 101.095 0.00 0.00% 2020/06/01 Timp 20:31
ChinaAMC CSI 300 Exchange Traded Fund 3.916 - 3.916 3.916 0.00 0.00% 2020/05/15 Timp 20:31
Mai Mult

Denmark

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PFA Invest Balance B 125.8 - 125.8 125.8 0.40 0.32% 2020/06/02 Timp 20:31
Formuepleje LimiTTellus 168.44 - 123.5 168.44 0.00 0.00% 2020/06/02 Timp 20:31
Sparinvest Mix Lav Risiko KL A 99.349 - 99.349 99.349 0.27 0.27% 2020/06/02 Timp 14:31
Nykredit Invest Engros Korte Obligationer 998.07 - 998.07 998.07 1.48 0.15% 2020/06/02 Timp 14:31
Nykredit Invest Engros Lange Obligationer 924.64 - 924.64 924.64 2.29 0.25% 2020/06/02 Timp 14:31
Mai Mult

Russia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
VTB BRIC 131.59 - 131.59 131.59 1.56 1.20% 2020/06/02 Timp 20:31
VTB Balanced 31.17 - 31.17 31.17 0.14 0.45% 2020/06/02 Timp 20:31
VTB Eurobonds 15.89 - 15.89 15.89 0.02 0.13% 2020/06/02 Timp 20:31
VTB Oil & Gas 23.9 - 23.9 23.9 0.24 1.01% 2020/06/02 Timp 20:31
VTB Bonds Plus 28.5 - 28.5 28.5 0.05 0.18% 2020/06/02 Timp 20:31
Mai Mult

Japan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Nikko Index Fund 225 6215 - 6215 6215 73.00 1.19% 2020/06/02 Timp 20:31
DaiwaSB/SMBC Japan Bond 11671 - 11671 11671 3.00 0.03% 2020/06/02 Timp 20:31
Fidelity US High Yield Fund 2760 - 2760 2760 2.00 0.07% 2020/06/02 Timp 20:31
Nissay Nikkei 225 Index Fund 25805 - 25805 25805 303.00 1.19% 2020/06/02 Timp 20:31
Nomura Fund Wrap Foreign Bond B 9023 - 9023 9023 19.00 0.21% 2020/06/02 Timp 20:31
Mai Mult

Singapore

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
AIA Growth Fund 2.516 - 2.516 2.516 0.03 1.04% 2020/06/02 Timp 17:31
AXA Asian Balanced 1.718 - 1.718 1.718 0.02 1.36% 2020/06/02 Timp 17:31
Prulink Asian Eqty 2.011 - 2.011 2.011 0.04 1.98% 2020/06/02 Timp 17:31
Prulink China-India Fd 3.117 - 3.117 3.117 0.06 1.86% 2020/06/02 Timp 17:31
AIA Acorns of Asia Fund 3.097 - 3.097 3.097 0.04 1.31% 2020/06/02 Timp 17:31
Mai Mult

Sweden

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Indecap Guide 2 C 152.48 - 152.48 152.48 0.99 0.65% 2020/06/02 Timp 20:31
AP7 Aktiefond 347.7 - 347.7 347.7 2.33 0.67% 2020/06/02 Timp 14:31
AP7 Räntefond 112.43 - 112.43 112.43 0.03 0.03% 2020/06/02 Timp 14:31
Skandia SMART Balanserad UL 389.39 - 389.39 389.39 1.00 0.26% 2020/06/02 Timp 7:30
Lannebo Småbolag Insurance Inc 113.84 - 113.84 113.84 0.84 0.74% 2020/06/02 Timp 7:30
Mai Mult

Switzerland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
CSIF CH Bond JPY Index Blue DA 113055 - 113055 113055 193.00 0.17% 2020/06/02 Timp 20:31
Credit Suisse Institutional Fund CSIF Bond Global 892.9 - 892.9 892.9 1.78 0.20% 2020/06/02 Timp 20:31
Robeco QI Global Dynamic Duration FH CHF 116.01 - 116.01 116.01 0.36 0.31% 2020/06/02 Timp 17:31
Robeco QI Global Dynamic Duration IEHCHF 100.98 - 100.98 100.98 0.31 0.31% 2020/06/02 Timp 17:31
UBS CH Institutional Fund - Equities Emerging Mark 1143.19 - 1143.19 1143.19 6.65 0.59% 2020/06/02 Timp 17:31
Mai Mult

Chile

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fondo Mutuo BICE Target D 1702.686 - 1702.686 1702.686 2.08 0.12% 2020/06/02 Timp 8:30
Fondo Mutuo BICE Target G 1610.484 - 1610.484 1610.484 1.84 0.11% 2020/06/02 Timp 8:30
Fondo Mutuo Santander C APV 2069.851 - 2069.851 2069.851 1.64 0.08% 2020/06/02 Timp 8:30
Fondo Mutuo BICE Extra Gestion G 1360.126 - 1360.126 1360.126 1.01 0.07% 2020/06/02 Timp 8:30
Fondo Mutuo Principal Asia Equity B 2215.762 - 2215.762 2215.762 7.00 0.32% 2020/06/02 Timp 8:30
Mai Mult

Saudi Arabia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
AlAhli GCC Trd Eqty 0.94 - 0.94 0.94 0.01 1.08% 2020/06/02 Timp 17:31
AlAhli Saudi Trd Equity 9.58 - 9.58 9.58 0.10 1.05% 2020/06/02 Timp 17:31
AlAhli Saudi Riyal Trade 1.917 - 1.917 1.917 0.00 0.05% 2020/06/02 Timp 17:31
AlAhli Saudi Mid Cap Equity 1.79 - 1.79 1.79 0.04 2.29% 2020/06/02 Timp 17:31
Alahli GCC Growth and Income 1.27 - 1.27 1.27 0.02 1.60% 2020/06/02 Timp 17:31
Mai Mult

Oman

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BankMuscat Oryx 1.502 - 1.432 1.502 0.00 0.00% 2020/05/31 Timp 15:01
United GCC 1.001 - 1.001 1.001 0.00 0.00% 2020/03/05 Timp 19:01
Vision Real Economy GCC 1.127 - 1.11 1.127 0.00 0.00% 2020/01/20 Timp 17:34
Vision Al Khair GCC 1.006 - 1.006 1.006 0.00 0.00% 2019/12/18 Timp 9:32
Vision Emerging GCC 1.06 - 1.06 1.06 0.00 0.00% 2019/12/18 Timp 9:32
Mai Mult

France

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Moneta Multi Caps C 242.22 - 242.22 242.22 2.91 1.20% 2020/06/02 Timp 20:31
Moneta Multi Caps D 216 - 216 216 2.60 1.20% 2020/06/02 Timp 20:31
BNP Paribas Aqua I 44137.77 - 44137.77 44137.77 374.61 0.85% 2020/06/02 Timp 20:31
CPR Oblig 12 Mois P 224.5 - 224.5 224.5 0.04 0.02% 2020/06/02 Timp 20:31
BNP Paribas Aqua Classic 386.32 - 386.32 386.32 3.29 0.85% 2020/06/02 Timp 20:31
Mai Mult

Finland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
OP-Maltillinen A 129.56 - 129.56 129.56 0.49 0.38% 2020/06/02 Timp 17:31
OP-Maltillinen B 100.84 - 100.84 100.84 0.38 0.38% 2020/06/02 Timp 17:31
OP-Yrityslaina A 206.5 - 206.5 206.5 0.12 0.06% 2020/06/02 Timp 17:31
OP-Yrityslaina B 115.91 - 115.91 115.91 0.07 0.06% 2020/06/02 Timp 17:31
OP-Amerikka Indeksi A 242.32 - 242.32 242.32 0.92 0.38% 2020/06/02 Timp 17:31
Mai Mult

Philippines

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PNB Dollar Profit 1.481 - 1.481 1.481 0.00 0.07% 2020/06/02 Timp 20:31
PNB Mabuhay Prestige 1.299 - 1.299 1.299 0.01 1.01% 2020/06/02 Timp 20:31
PNB High Dividend Fund 1.004 - 1.004 1.004 0.02 1.52% 2020/06/02 Timp 20:31
PNB Enhanced Phil-Index Reference Fund 1.378 - 1.378 1.378 0.02 1.70% 2020/06/02 Timp 20:31
ALFM Growth Fund 197.92 - 197.92 197.92 2.55 1.31% 2020/06/02 Timp 17:31
Mai Mult

Qatar

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Masraf Al Rayan GCC 1.436 - 1.436 1.436 0.00 0.00% 2020/05/22 Timp 2:30
QInvest Sukuk Fund 942.34 - 942.34 942.34 0.00 0.00% 2020/05/08 Timp 2:30
QInvest JOHCM Sharia’a Fund 1346.46 - 1346.46 1346.46 0.00 0.00% 2020/05/08 Timp 2:30
Masraf Al Rayan GCC 1.75 - 1.75 1.75 0.00 0.00% 2020/03/25 Timp 7:01
QNB Debt 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Timp 18:41
Mai Mult

Canada

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fidelity Canadian Bond Sr F 15.037 - 15.037 15.037 0.00 0.01% 2020/06/02 Timp 14:01
Fidelity Monthly Income Sr F5 14.296 - 14.296 14.296 0.02 0.15% 2020/06/02 Timp 14:01
Fidelity Monthly Income Sr F8 11.183 - 11.183 11.183 0.02 0.15% 2020/06/02 Timp 14:01
Fidelity Monthly Income Series B 16.73 - 16.73 16.73 0.02 0.14% 2020/06/02 Timp 14:01
Fidelity Monthly Income Series F 16.729 - 16.729 16.729 0.03 0.16% 2020/06/02 Timp 14:01
Mai Mult

South Korea

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
KIM Navigator Equity 1 A 913.24 - 913.24 913.24 17.38 1.94% 2020/06/02 Timp 7:30
KIM Navigator Equity 1 C1 888.52 - 888.52 888.52 16.91 1.94% 2020/06/02 Timp 7:30
KIM Navigator Equity 1 C2 894.54 - 894.54 894.54 17.03 1.94% 2020/06/02 Timp 7:30
KIM Navigator Equity 1 C3 899.38 - 899.38 899.38 17.12 1.94% 2020/06/02 Timp 7:30
KIM Navigator Equity 1 C4 904.62 - 904.62 904.62 17.22 1.94% 2020/06/02 Timp 7:30
Mai Mult

Cayman Islands

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
UBS CAY China A Opportunity A 345.36 - 345.36 345.36 11.66 3.49% 2020/06/02 Timp 20:31
Invesco SR Global Bond GP 299.25 - 299.25 299.25 0.33 0.11% 2020/06/02 Timp 17:31
Invesco SR Global Bond SA 264.62 - 264.62 264.62 0.28 0.11% 2020/06/02 Timp 17:31
Value Partners China Convergence Fund 190.46 - 190.46 190.46 7.35 4.01% 2020/06/02 Timp 17:31
Value Partners China Convergence Fund USD Unhedged 16.09 - 16.09 16.09 0.63 4.08% 2020/06/02 Timp 17:31
Mai Mult

Latvia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
INVL Baltic Fund 33.139 - 33.139 33.139 0.04 0.11% 2020/06/02 Timp 17:31
INVL Emerging Europe Bond 40.738 - 40.738 40.738 0.08 0.20% 2020/06/02 Timp 17:31
ABLV Emerging Markets EUR Bond 16.091 - 16.091 16.091 0.06 0.35% 2020/06/02 Timp 17:31
ABLV Emerging Markets USD Bond 17.963 - 17.963 17.963 0.04 0.23% 2020/06/02 Timp 17:31
Mai Mult

Poland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PZU FIO Papierow Dluznych POLONEZ I 191.75 - 191.75 191.75 0.01 0.01% 2020/06/02 Timp 20:31
Quercus Agresywny 145.77 - 145.77 145.77 3.79 2.67% 2020/06/02 Timp 20:31
PZU FIO Gotowkowy A 80.06 - 80.06 80.06 0.04 0.05% 2020/06/02 Timp 20:31
PZU FIO Gotowkowy I 84.89 - 84.89 84.89 0.05 0.06% 2020/06/02 Timp 20:31
PZU FIO Gotowkowy IKE 80.05 - 80.05 80.05 0.05 0.06% 2020/06/02 Timp 20:31
Mai Mult

Luxembourg

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BL-Equities Japan B JPY Acc 20665 - 20665 20665 374.00 1.84% 2020/06/02 Timp 20:31
Parvest Equity Japan Small Cap N-Capitalisation 9672 - 9672 9672 128.00 1.34% 2020/06/02 Timp 14:31
Parvest Equity Japan Small Cap X Capitalisation 15658 - 15658 15658 208.00 1.35% 2020/06/02 Timp 14:31
Parvest Equity Japan Small Cap Classic EUR Capital 94.02 - 94.02 94.02 0.58 0.62% 2020/06/02 Timp 14:31
Parvest Equity Japan Small Cap Classic H EUR Capit 154.29 - 154.29 154.29 1.98 1.30% 2020/06/02 Timp 14:31
Mai Mult

Lithuania

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ABLV European Corporate EUR Bond 10.893 - 10.893 10.893 0.03 0.30% 2020/06/02 Timp 17:31
CBL Eastern European Bond R Acc USD 25.44 - 25.44 25.44 0.01 0.04% 2020/06/02 Timp 14:31
Prudentis Global Value 188.884 - 188.884 188.884 0.00 0.00% 2020/05/29 Timp 20:31
Mai Mult

Liechtenstein

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Trend Performance I 138.4 - 138.4 138.4 0.53 0.38% 2020/06/02 Timp 17:31
Trend Performance R 133.62 - 133.62 133.62 0.52 0.39% 2020/06/02 Timp 17:31
IFAG Global Opportunities Fund P 49.18 - 49.18 49.18 0.01 0.02% 2020/06/02 Timp 17:31
LGT Strategy 3 Years EUR B 1769.61 - 1769.61 1769.61 0.00 0.00% 2020/06/01 Timp 20:31
LGT Strategy 3 Years EUR I1 1343.96 - 1343.96 1343.96 0.00 0.00% 2020/06/01 Timp 20:31
Mai Mult

Malta

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Hermes Linder Fund A 4524.612 - 4524.612 4524.612 0.00 0.00% 2020/06/01 Timp 23:31
Hermes Linder Fund B 1605.752 - 1605.752 1605.752 0.00 0.00% 2020/06/01 Timp 23:31
APS Income Fund Accumulation 185.147 - 185.147 185.147 0.00 0.00% 2020/06/01 Timp 23:31
APS Income Fund Distribution 125.84 - 125.84 125.84 0.00 0.00% 2020/06/01 Timp 23:31
APS Regular Income Ethical Class D Distributor Ret 1.129 - 1.09 1.129 0.00 0.00% 2020/05/31 Timp 15:01
Mai Mult

Malaysia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Public Growth 0.416 - 0.416 0.416 0.00 0.48% 2020/06/02 Timp 20:31
Public Ittikal Fund 0.818 - 0.818 0.818 0.01 1.47% 2020/06/02 Timp 20:31
Public Far-East Select 0.3 - 0.3 0.3 0.00 0.33% 2020/06/02 Timp 20:31
RHB-OSK Asian Income Fund 0.583 - 0.583 0.583 0.00 0.52% 2020/06/02 Timp 20:31
Public Islamic Equity Fund 0.347 - 0.347 0.347 0.00 0.29% 2020/06/02 Timp 20:31
Mai Mult

Hungary

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
NN L Emerging Markets Debt Hard Currency - X Cap H 102198.97 - 102198.97 102198.97 2021.93 1.98% 2020/06/02 Timp 11:31
NN L Greater China Equity - X Cap HUF 126810.75 - 126810.75 126810.75 2751.77 2.22% 2020/06/02 Timp 11:31
NN L Information Technology - X Cap HUF 201321.5 - 201321.5 201321.5 439.95 0.22% 2020/06/02 Timp 11:31
Pioneer Funds - Russian Equity C HUF ND 22740.45 - 22740.45 22740.45 0.00 0.00% 2020/05/30 Timp 7:30
ESPA Stock Techno VT HUF 35970.39 - 35970.39 35970.39 0.00 0.00% 2020/05/29 Timp 23:31
Mai Mult

Mexico

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.355 - 2.355 2.355 0.00 0.04% 2020/06/02 Timp 7:30
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.281 - 2.281 2.281 0.00 0.04% 2020/06/02 Timp 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. A 17.106 - 17.106 17.106 0.01 0.04% 2020/06/02 Timp 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. B 15.159 - 15.159 15.159 0.00 0.02% 2020/06/02 Timp 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. C 15.409 - 15.409 15.409 0.00 0.02% 2020/06/02 Timp 7:30
Mai Mult

Mauritius

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Reliance Emergent India Fund Class B Series 2 Shar 10.257 - 10.257 10.257 0.00 0.01% 2020/06/02 Timp 20:31
SBI Resurgent India Opps 3 - 3 3 0.08 2.74% 2020/06/02 Timp 17:31
Birla Sun Life India Advantage 254.58 - 254.58 254.58 7.97 3.23% 2020/06/02 Timp 17:31
IPRO African Market Leaders Fund - Class I2 104.27 - 104.27 104.27 0.67 0.65% 2020/06/02 Timp 17:31
IPRO African Market Leaders Fund - Class R1 87.37 - 87.37 87.37 0.55 0.63% 2020/06/02 Timp 17:31
Mai Mult

Monaco

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Monaction Europe 1310.38 - 1310.38 1310.38 0.00 0.00% 2020/05/29 Timp 23:31
Monaco Court Terme Euro 5106.47 - 5106.47 5106.47 0.00 0.00% 2020/05/29 Timp 23:31
Monaction Emerging Markets 1306.87 - 1306.87 1306.87 0.00 0.00% 2020/05/29 Timp 23:31
Monaco Convertible Bond Europe 1129.41 - 1129.41 1129.41 0.00 0.00% 2020/05/29 Timp 23:31
Mai Mult

Namibia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Capricorn International Fund C 3.568 - 3.568 3.568 0.01 0.14% 2020/06/02 Timp 17:31
Sanlam Namibia Global Fund 2.384 - 2.384 2.384 0.01 0.38% 2020/06/02 Timp 14:31
Sanlam Namibia Value Fund A 1.322 - 1.322 1.322 0.01 0.84% 2020/06/02 Timp 14:31
Sanlam Namibia Value Fund B 1.324 - 1.324 1.324 0.01 0.84% 2020/06/02 Timp 14:31
Sanlam Namibia Value Fund D 1.329 - 1.329 1.329 0.01 0.83% 2020/06/02 Timp 14:31
Mai Mult

Norway

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Pensjonsprofil 50 191.776 - 191.776 191.776 0.35 0.18% 2020/06/02 Timp 20:31
Pensjonsprofil 80 225.737 - 225.737 225.737 0.77 0.34% 2020/06/02 Timp 20:31
KLP AksjeGlobal LavBeta I 2149.863 - 2149.863 2149.863 21.75 1.01% 2020/06/02 Timp 17:31
KLP AksjeGlobal indeks 1 A 3965.636 - 3965.636 3965.636 28.32 0.71% 2020/06/02 Timp 17:31
KLP Obligasjon Global I 1230.132 - 1230.132 1230.132 4.11 0.33% 2020/06/02 Timp 17:31
Mai Mult

New Zealand

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BT Property Fund 4.586 - 4.586 4.586 0.01 0.26% 2020/06/02 Timp 14:01
AMP ARS-NZ Fixed Interest 2.885 - 2.885 2.885 0.01 0.35% 2020/06/02 Timp 14:01
AMP NZRT NZ Fixed Interest 1.434 - 1.434 1.434 0.00 0.28% 2020/06/02 Timp 14:01
AMP NZRT International Shares 1.651 - 1.651 1.651 0.00 0.12% 2020/06/02 Timp 14:01
Westpac KiwiSaver-Growth Fund 2.064 - 2.064 2.064 0.01 0.29% 2020/06/02 Timp 14:01
Mai Mult

Netherlands

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Insinger de Beaufort European Mid Cap 70.42 - 70.42 70.42 0.32 0.46% 2020/06/02 Timp 20:31
Delta Lloyd Rente Fonds A 15.23 - 15.23 15.23 0.04 0.26% 2020/06/02 Timp 17:31
NN Euro Obligatie Fonds - P 35.73 35.78 35.73 35.78 0.13 0.36% 2020/06/02 Timp 17:31
Delta Lloyd Investment Fund 12.86 - 12.86 12.86 0.05 0.39% 2020/06/02 Timp 17:31
Robeco Customized Quant Emerging Market 132.12 - 132.12 132.12 2.81 2.17% 2020/06/02 Timp 17:31
Mai Mult

India

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ICICI Prudential Balanced Advantage Fund Growth 34.1 - 34.1 34.1 0.63 1.88% 2020/06/02 Timp 2:30
ICICI Prudential Balanced Advantage Fund Dividend 13.74 - 13.74 13.74 0.26 1.93% 2020/06/02 Timp 2:30
SBI Magnum Balanced Fund Direct Growth 135.776 - 135.776 135.776 2.10 1.57% 2020/06/02 Timp 2:30
SBI Magnum Balanced Fund Regular Growth 127.298 - 127.298 127.298 1.96 1.56% 2020/06/02 Timp 2:30
SBI Magnum Balanced Fund Direct Dividend 39.731 - 39.731 39.731 0.61 1.57% 2020/06/02 Timp 2:30
Mai Mult

Hong Kong

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Principal MPF - Smart Plan-JPMorgan Greater China 19.88 - 19.88 19.88 0.63 3.27% 2020/06/02 Timp 20:31
Schroder Growth HKD-ACC 27.19 - 27.19 27.19 0.38 1.42% 2020/06/02 Timp 17:31
Schroder Growth USD-ACC 3.51 - 3.51 3.51 0.05 1.45% 2020/06/02 Timp 17:31
BOC-P HK Equity Provident 33.248 - 33.248 33.248 1.10 3.43% 2020/06/02 Timp 17:31
BOC-P Global Bond Provident 23.792 - 23.792 23.792 0.02 0.09% 2020/06/02 Timp 17:31
Mai Mult

Greece

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
DELOS Eurobond - Foreign Bond Fund A 7.831 - 7.831 7.831 0.01 0.08% 2020/06/02 Timp 20:31
DELOS USDBond - Foreign Bond Fund A 8.135 - 8.135 8.135 0.02 0.18% 2020/06/02 Timp 20:31
3K Domestic Equity Fund Retail Share 6.46 - 6.46 6.46 0.06 0.97% 2020/06/02 Timp 20:31
3K Balanced Fund (Retail Share Class) 4.041 - 4.041 4.041 0.02 0.47% 2020/06/02 Timp 20:31
3K Greek Value Domestic Equity Fund (Retail Share 7.791 - 7.791 7.791 0.07 0.95% 2020/06/02 Timp 20:31
Mai Mult