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World Funds

South Africa

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
STANLIB Income Fund R 1.361 1.361 1.361 1.361 0.00 0.00% 2022/01/20 Timp 22:39
STANLIB Income Fund B2 1.361 1.361 1.361 1.361 0.00 0.00% 2022/01/20 Timp 22:39
STANLIB Income Fund B5 1.362 1.362 1.362 1.362 0.00 0.00% 2022/01/20 Timp 22:39
STANLIB Income Fund B6 1.361 1.361 1.361 1.361 0.00 0.00% 2022/01/20 Timp 22:39
Allan Gray Equity Fund A 471.154 471.154 471.154 471.154 0.00 0.00% 2022/01/20 Timp 22:39
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Germany

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
UniGlobal I 410.45 410.45 410.45 410.45 0.00 0.00% 2022/01/20 Timp 22:38
Industria P EUR 1942.51 1942.51 1942.51 1947.06 0.00 0.00% 2022/01/20 Timp 22:38
UniDeutschland XS 213.85 213.85 213.85 213.85 0.00 0.00% 2022/01/20 Timp 22:38
UniDeutschland XS I 343.53 343.53 343.53 344.6 0.00 0.00% 2022/01/20 Timp 22:38
PrivatFonds: Kontrolliert 136.48 136.48 136.48 136.48 0.00 0.00% 2022/01/20 Timp 22:38
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USA

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
NY New York’s 529 Program Direct Growth Portfolio 44.02 44.02 44.02 44.02 0.00 0.00% 2022/01/20 Timp 16:12
Strategic Advisers Core 11.82 11.82 11.82 11.82 0.00 0.00% 2022/01/20 Timp 7:08
VA CollegeAmerica 529 AMCAP 529A 40.49 40.49 40.49 40.49 0.00 0.00% 2022/01/20 Timp 7:08
Vanguard Target Retirement 2025 Fund Investor Shar 19.76 19.76 19.76 19.76 0.00 0.00% 2022/01/20 Timp 7:08
PIMCO Income P 11.82 11.82 11.82 11.82 0.00 0.00% 2022/01/20 Timp 6:11
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Andorra

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Mora Physical Gold Fund 1Kg FI 59170.1 59170.1 59170.1 59170.1 0.00 0.00% 2022/01/20 Timp 19:38
Mora Physical Gold Fund 100 Grams 5917.01 5917.01 5917.01 5917.01 0.00 0.00% 2022/01/20 Timp 19:38
Olymp Fund Atlant 420.78 420.78 420.78 420.78 0.00 0.00% 2022/01/13 Timp 1:38
Mak Fund Russian Combined 219.121 219.121 219.121 219.121 0.00 0.00% 2022/01/12 Timp 1:38
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Austria

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Sirius 25 I A 88.39 88.39 88.39 88.39 0.00 0.00% 2022/01/20 Timp 22:38
ESPA Stock Techno A 144.9 144.9 144.9 144.9 0.00 0.00% 2022/01/20 Timp 19:38
ESPA Stock Techno T 150.94 150.94 150.94 150.94 0.00 0.00% 2022/01/20 Timp 19:38
KEPLER Mix Solide A 113.44 113.44 113.44 113.44 0.00 0.00% 2022/01/20 Timp 19:38
KEPLER Mix Solide T 161.21 161.21 161.21 161.21 0.00 0.00% 2022/01/20 Timp 19:38
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Spain

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Mutuafondo A FI 35.63 35.63 35.63 35.63 0.00 0.00% 2022/01/20 Timp 23:09
Quality Mejores Ideas FI 13.92 13.92 13.92 13.94 0.00 0.00% 2022/01/20 Timp 23:09
Bankia Soy Asi Flexible FI 132.45 132.45 132.45 132.64 0.00 0.00% 2022/01/20 Timp 23:09
Santander PB Cartera 20 FI 107.13 107.13 107.13 107.13 0.00 0.00% 2022/01/20 Timp 23:09
Caixabank Equilibrio Plus FI 15.76 15.76 15.75 15.76 0.00 0.00% 2022/01/20 Timp 23:09
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Australia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Vanguard Australian Shares Index Fund 2.628 2.628 2.625 2.628 0.00 0.00% 2022/01/20 Timp 19:10
Vanguard Australian Property Securities Index Fund 1.064 1.064 1.064 1.075 0.00 0.00% 2022/01/20 Timp 19:10
Magellan Global Fund 2.708 2.708 2.708 2.708 0.00 0.00% 2022/01/20 Timp 16:12
IOOF Balanced Investor Trust 1.693 1.693 1.693 1.693 0.00 0.00% 2022/01/20 Timp 16:12
Magellan Infrastructure Fund 1.351 1.351 1.351 1.351 0.00 0.00% 2022/01/20 Timp 16:12
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Estonia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Trigon Baltic Fund C 21.455 21.455 21.455 21.455 0.00 0.00% 2022/01/20 Timp 19:38
Trigon Russia Top Picks Fund A 13.709 13.709 13.709 13.709 0.00 0.00% 2022/01/20 Timp 19:38
Trigon Russia Top Picks Fund C 36.078 36.078 36.078 36.078 0.00 0.00% 2022/01/20 Timp 19:38
Trigon Russia Top Picks Fund D 16.491 16.491 16.491 16.491 0.00 0.00% 2022/01/20 Timp 19:38
Swedbank Russian Equity Fund 21.35 21.35 21.35 21.35 0.00 0.00% 2022/01/20 Timp 16:38
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Slovenia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
KD Bond 19.477 19.477 19.477 19.477 0.00 0.00% 2022/01/20 Timp 19:39
KD Balkan 3.229 3.229 3.229 3.229 0.00 0.00% 2022/01/20 Timp 19:39
KD Galileo 13.163 13.163 13.163 13.163 0.00 0.00% 2022/01/20 Timp 19:39
Infond Alfa 88.34 88.34 88.34 88.34 0.00 0.00% 2022/01/20 Timp 19:39
Infond Hrast 42.12 42.12 42.12 42.12 0.00 0.00% 2022/01/20 Timp 19:39
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United Arab Emirates

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.742 104.742 104.742 104.742 0.00 0.00% 2022/01/20 Timp 16:38
Emirates Global Sukuk Fund USD Institutional Share 16.903 16.903 16.903 16.903 0.00 0.00% 2022/01/20 Timp 1:36
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Indonesia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BNP Paribas Prima USD 1.317 1.317 1.317 1.317 0.00 0.00% 2022/01/20 Timp 22:38
BNP Paribas Cakra Syariah USD 1.744 1.744 1.744 1.744 0.00 0.00% 2022/01/20 Timp 22:38
Makara Abadi 5868.24 5868.24 5868.24 5868.24 0.00 0.00% 2022/01/20 Timp 19:38
Makara Prima 2937.466 2937.466 2937.466 2937.466 0.00 0.00% 2022/01/20 Timp 19:38
Ganesha Abadi 3933.68 3933.68 3933.68 3933.68 0.00 0.00% 2022/01/20 Timp 19:38
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UK

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fundsmith Equity I Inc 5.57 5.57 5.57 5.57 0.00 0.00% 2022/01/20 Timp 22:39
Fundsmith Equity R Acc 5.76 5.76 5.76 5.76 0.00 0.00% 2022/01/20 Timp 22:39
Fundsmith Equity R Inc 5.5 5.5 5.5 5.5 0.00 0.00% 2022/01/20 Timp 22:39
Fundsmith Equity T Acc 6.0936 6.0936 6.0936 6.0936 0.00 0.00% 2022/01/20 Timp 22:39
Baillie Gifford Managed A Acc 12.34 12.34 12.34 12.34 0.00 0.00% 2022/01/20 Timp 22:39
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Italy

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Anima Pianeta A 11.684 11.684 11.684 11.684 0.00 0.00% 2022/01/20 Timp 22:39
Anima Pianeta F 12.299 12.299 12.299 12.299 0.00 0.00% 2022/01/20 Timp 22:39
Anima Risparmio H 7.717 7.717 7.716 7.717 0.00 0.00% 2022/01/20 Timp 22:39
Anima Geo Europa A 24.137 24.137 24.137 24.137 0.00 0.00% 2022/01/20 Timp 22:39
BancoPosta Mix 1 A 7.61 7.61 7.61 7.618 0.00 0.00% 2022/01/20 Timp 22:39
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Ireland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Comgest Growth Japan JPY Acc 1610 1610 1610 1610 0.00 0.00% 2022/01/20 Timp 22:38
Comgest Growth Japan EUR R Acc 12.52 12.52 12.52 12.52 0.00 0.00% 2022/01/20 Timp 22:38
Morant Wright Funds (Ireland) plc - Morant Wright 10.475 10.475 10.475 10.475 0.00 0.00% 2022/01/20 Timp 22:38
Barclays Multi-Manager Fund - GlobalAccess Japan F 215.19 215.19 215.19 215.19 0.00 0.00% 2022/01/20 Timp 22:38
Barclays Multi-Manager Fund - GlobalAccess Japan F 202.465 202.465 202.465 202.465 0.00 0.00% 2022/01/20 Timp 22:38
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Iceland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Schroder Special Situations Fund QEP Japanese Core 13794.76 13794.76 13794.76 13794.76 0.00 0.00% 2021/09/19 Timp 21:52
Schroder Special Situations Fund QEP Japanese Core 11714.82 11714.82 11714.82 11714.82 0.00 0.00% 2021/09/19 Timp 21:52
Schroder Special Situations Fund QEP Japanese Core 205.64 205.64 205.64 205.64 0.00 0.00% 2021/09/19 Timp 21:52
Schroder Special Situations Fund QEP Japanese Core 174.28 174.28 174.28 174.28 0.00 0.00% 2021/09/19 Timp 21:52
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Bahrain

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
NBK Gulf Equity 2.437 2.437 2.437 2.437 0.00 0.00% 2022/01/18 Timp 16:38
NBK Qatar Equity 2.204 2.204 2.204 2.204 0.00 0.00% 2022/01/18 Timp 16:38
Al Mal MENA Equity 11.572 11.572 11.572 11.572 0.00 0.00% 2022/01/17 Timp 16:38
SICO Gulf Equity 152.39 152.39 152.39 152.39 0.00 0.00% 2022/01/04 Timp 19:39
SICO Khaleej Equity 551.257 551.257 551.257 551.257 0.00 0.00% 2022/01/04 Timp 19:39
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Brazil

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 24.185 24.185 24.184 24.185 0.00 0.00% 2022/01/20 Timp 19:38
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 22.185 22.185 22.185 22.185 0.00 0.00% 2022/01/20 Timp 19:38
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 2.212 2.212 2.211 2.212 0.00 0.00% 2022/01/20 Timp 19:38
KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 74.235 74.235 74.235 74.235 0.00 0.00% 2022/01/20 Timp 19:38
CARTEIRA ITAֳ DE PREVIDֳNCIA FUNDO DE INVESTIMEN 10.876 10.876 10.876 10.876 0.00 0.00% 2022/01/20 Timp 7:37
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Bermuda

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
HSBC Short Duration Fixed Income Fund Class CC 111.21 111.21 111.21 111.21 0.00 0.00% 2022/01/20 Timp 19:38
Butterfield Select Equity 23.52 23.52 23.52 23.52 0.00 0.00% 2022/01/20 Timp 1:36
Butterfield Select Invest Fund 16.49 16.49 16.49 16.49 0.00 0.00% 2022/01/20 Timp 1:36
LOM Fixed Income Fund USD 17.257 17.257 17.257 17.257 0.00 0.00% 2022/01/19 Timp 1:39
Butterfield USD Bond 10.821 10.821 10.821 10.821 0.00 0.00% 2022/01/18 Timp 1:40
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Belgium

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
AG Life Balanced 120.09 120.09 120.09 120.09 0.00 0.00% 2022/01/20 Timp 22:38
AG Life Stability 86.51 86.51 86.51 86.51 0.00 0.00% 2022/01/20 Timp 22:38
AG Life Climate Change 98.6 98.6 98.6 98.6 0.00 0.00% 2022/01/20 Timp 22:38
AG Life Equity World Aqua 278.59 278.59 278.59 278.59 0.00 0.00% 2022/01/20 Timp 22:38
AG Life Sustainable Neutral 121.5 121.5 121.5 121.5 0.00 0.00% 2022/01/20 Timp 22:38
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Pakistan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Golden Arrow Selected Stocks Fund 15.619 15.619 15.619 15.619 0.00 0.00% 2021/10/11 Timp 18:13
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Portugal

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fundo Casa Global Value PPR/OICVM Founders FI Mobi 130.787 130.787 130.787 130.787 0.00 0.00% 2022/01/20 Timp 19:39
Smart Invest PPR/OICVM Conservador Fundo de Invest 4.948 4.948 4.948 4.948 0.00 0.00% 2022/01/20 Timp 19:39
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 18.5515 18.5515 18.5515 18.5515 0.00 0.00% 2022/01/20 Timp 19:39
Smart Invest PPR/OICVM Dinâmico Fundo de Investime 5.534 5.534 5.534 5.534 0.00 0.00% 2022/01/20 Timp 19:39
Caixa Arrojado PPR/OICVM FIA 5.691 5.691 5.691 5.691 0.00 0.00% 2022/01/20 Timp 10:38
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Thailand

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
K USA Equity Fund 18.271 18.271 18.271 18.271 0.00 0.00% 2022/01/20 Timp 19:39
TMB Global Bond Fund 13.514 13.514 13.514 13.514 0.00 0.00% 2022/01/20 Timp 19:39
K USA Equity Fund-A(A) 21.281 21.281 21.281 21.281 0.00 0.00% 2022/01/20 Timp 19:39
K Equity LTF 33.407 33.407 33.407 33.407 0.00 0.00% 2022/01/20 Timp 19:39
K Growth LTF 16.083 16.083 16.083 16.083 0.00 0.00% 2022/01/20 Timp 19:39
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Taiwan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fubon China High Yield Bond Fund-B USD 0.833 0.833 0.833 0.833 0.00 0.00% 2022/01/20 Timp 19:39
FSITC Small Cap 54.31 54.31 54.31 54.31 0.00 0.00% 2022/01/20 Timp 19:39
FSITC Global Trends 33.13 33.13 33.13 33.13 0.00 0.00% 2022/01/20 Timp 19:39
Taishin Mainstream Fund 42.61 42.61 42.61 42.61 0.00 0.00% 2022/01/20 Timp 19:39
Jih Sun Optimization Fund 30.4 30.4 30.4 30.4 0.00 0.00% 2022/01/20 Timp 19:39
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Gibraltar

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Lloyds Multi Strategy Fund Limited Growth 2.489 2.489 2.489 2.489 0.00 0.00% 2022/01/20 Timp 19:38
Lloyds Multi Strategy Fund Limited Growth 2.073 2.073 2.073 2.073 0.00 0.00% 2022/01/20 Timp 19:38
Lloyds Multi Strategy Fund Limited Growth 2.825 2.825 2.825 2.825 0.00 0.00% 2022/01/20 Timp 19:38
Lloyds Multi Strategy Fund Limited Conserv 1.657 1.657 1.657 1.657 0.00 0.00% 2022/01/20 Timp 19:38
Lloyds Multi Strategy Fund Limited Conserv 1.38 1.38 1.38 1.38 0.00 0.00% 2022/01/20 Timp 19:38
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Czech Republic

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Conseq Invest Equity Fund A 316.908 316.908 316.908 316.908 0.00 0.00% 2022/01/20 Timp 16:38
Conseq Invest Equity Fund B 343.584 343.584 343.584 343.584 0.00 0.00% 2022/01/20 Timp 16:38
Conseq Invest Equity Fund D 29.143 29.143 29.143 29.143 0.00 0.00% 2022/01/20 Timp 16:38
WIOF India Performance Fund A 122.478 122.478 122.478 122.478 0.00 0.00% 2021/09/19 Timp 21:52
WIOF India Performance Fund B 114.798 114.798 114.798 114.798 0.00 0.00% 2021/09/19 Timp 21:52
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China

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
E Fund CSI China Oversea Net 50 1.317 1.317 1.255 1.317 0.00 0.00% 2022/01/20 Timp 22:38
Lombarda China Value Preferred Return Hybrid Fund 5.158 5.158 5.158 5.158 0.00 0.00% 2022/01/20 Timp 22:38
GF YiLiao BaoJian Eq A 2.734 2.734 2.734 2.734 0.00 0.00% 2022/01/20 Timp 19:38
HFT Reform Drive Alloc 2.878 2.878 2.878 2.878 0.00 0.00% 2022/01/20 Timp 19:38
Wanjia XinJing Pure Fd C 1.184 1.184 1.184 1.184 0.00 0.00% 2022/01/20 Timp 19:38
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Denmark

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Nykredit Invest Lange obligationer 180 180 180 180.17 0.00 0.00% 2022/01/20 Timp 22:11
Nykredit Invest Taktisk Allokering 209.49 209.49 209.49 209.49 0.00 0.00% 2022/01/20 Timp 16:38
Nykredit Invest Bæredygtige Aktier 194.03 194.03 194.03 194.03 0.00 0.00% 2022/01/20 Timp 16:38
Nykredit Invest Globale Aktier Basis 115.35 115.35 115.35 115.35 0.00 0.00% 2022/01/20 Timp 16:38
HP Engros Korte Danske Obligationer KL 1119.47 1119.47 1119.47 1119.62 0.00 0.00% 2022/01/20 Timp 16:38
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Russia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Raiffeisen Gold 16176.75 16176.75 16176.75 16176.75 0.00 0.00% 2022/01/20 Timp 22:39
Raiffeisen Europe 19685.23 19685.23 19685.23 19685.23 0.00 0.00% 2022/01/20 Timp 22:39
Raiffeisen - Infotech 31964.13 31964.13 31964.13 31964.13 0.00 0.00% 2022/01/20 Timp 22:39
Raiffeisen Industrial 14671.28 14671.28 14671.28 14671.28 0.00 0.00% 2022/01/20 Timp 22:39
Raiffeisen Commodities 56445.35 56445.35 56445.35 56445.35 0.00 0.00% 2022/01/20 Timp 22:39
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Japan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Rheos Hifumi Fund 57179 57179 57179 57179 0.00 0.00% 2022/01/20 Timp 19:39
Nomura My Balance 70 DC 29752 29752 29752 29752 0.00 0.00% 2022/01/20 Timp 19:39
Daiwa Fund Wrap J-REIT Select 21053 21053 21053 21053 0.00 0.00% 2022/01/20 Timp 19:39
Nomura Fund Wrap Bond Premium 9826 9826 9826 9826 0.00 0.00% 2022/01/20 Timp 19:39
Nomura Nomu Wrap Fund Neutral 22587 22587 22587 22587 0.00 0.00% 2022/01/20 Timp 19:39
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Singapore

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
AIA Growth Fund 2.944 2.944 2.944 2.944 0.00 0.00% 2022/01/20 Timp 19:39
Prulink Asian Eqty 2.434 2.434 2.434 2.434 0.00 0.00% 2022/01/20 Timp 19:39
Prulink China-India Fd 4.269 4.269 4.269 4.269 0.00 0.00% 2022/01/20 Timp 19:39
AIA Acorns of Asia Fund 3.774 3.774 3.774 3.774 0.00 0.00% 2022/01/20 Timp 19:39
AIA Regional Equity Fund 8.124 8.124 8.124 8.124 0.00 0.00% 2022/01/20 Timp 19:39
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Sweden

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Indecap Guide 2 C 203.37 203.37 203.37 203.37 0.00 0.00% 2022/01/20 Timp 22:39
Carnegie Sverigefond 4217.963 4217.963 4210.202 4217.963 0.00 0.00% 2022/01/20 Timp 22:39
SEB Sverige Indexfond 631.486 631.486 631.486 631.486 0.00 0.00% 2022/01/20 Timp 22:39
SEB Sverige Indexfond B 189.376 189.376 189.376 189.376 0.00 0.00% 2022/01/20 Timp 22:39
SEB Sverige Indexfond Institutional 270.099 270.099 270.099 270.099 0.00 0.00% 2022/01/20 Timp 22:39
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Switzerland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Raiffeisen Pension Invest Futura Balanced A 152.12 152.12 147.53 152.12 0.00 0.00% 2022/01/20 Timp 23:09
Swisscanto CH Pension Bond Fund Domestic CHF AST 128.12 128.12 124.444 128.12 0.00 0.00% 2022/01/20 Timp 23:09
Piguet Fund Actions Japon 15978.75 15978.75 15978.75 15978.75 0.00 0.00% 2022/01/20 Timp 22:39
Pictet CH - Short-Term Money Market USD P dy 1039.01 1039.01 1039.01 1039.01 0.00 0.00% 2022/01/20 Timp 22:39
Julius Baer Institutional BVG/LPP Flexible B1 156.71 156.71 156.71 157.18 0.00 0.00% 2022/01/20 Timp 22:39
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Chile

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fondo Mutuo BICE Extra D 1583.632 1583.632 1583.632 1583.632 0.00 0.00% 2022/01/20 Timp 19:38
Fondo Mutuo BICE Extra G 1467.168 1467.168 1467.168 1467.168 0.00 0.00% 2022/01/20 Timp 19:38
Fondo Mutuo BICE Target D 1919.612 1919.612 1919.612 1919.612 0.00 0.00% 2022/01/20 Timp 19:38
Fondo Mutuo BICE Target G 1849.965 1849.965 1849.965 1849.965 0.00 0.00% 2022/01/20 Timp 19:38
Fondo Mutuo Sura Seleccion Global C 3618.176 3618.176 3618.176 3618.176 0.00 0.00% 2022/01/20 Timp 19:38
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Saudi Arabia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ANB Al Arabi Saudi Equity 175.72 175.72 175.72 175.72 0.00 0.00% 2022/01/20 Timp 22:39
ANB Al Mubarak Saudi Equity 183.76 183.76 183.76 183.76 0.00 0.00% 2022/01/20 Timp 22:39
ANB Al Mubarak Pure Saudi Equity 15.05 15.05 15.05 15.05 0.00 0.00% 2022/01/20 Timp 22:39
Riyad Gulf 14.21 14.21 14.21 14.21 0.00 0.00% 2022/01/20 Timp 19:39
Riyad Al Hadi 16.06 16.06 16.06 16.06 0.00 0.00% 2022/01/20 Timp 19:39
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Oman

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BankMuscat Oryx 2.623 2.623 2.623 2.623 0.00 0.00% 2022/01/19 Timp 19:35
NIFCO Al-Kawthar 0.955 0.955 0.955 0.955 0.00 0.00% 2022/01/07 Timp 14:39
BankMuscat Muscat 0.691 0.691 0.691 0.691 0.00 0.00% 2022/01/07 Timp 14:39
Vision Emerging GCC 1.044 1.044 1.044 1.044 0.00 0.00% 2022/01/07 Timp 14:39
Ahli Bank Al Hilal MENA 0.749 0.749 0.749 0.749 0.00 0.00% 2022/01/07 Timp 14:39
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France

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Afer Actions Euro I 160811 160811 160811 160872 0.00 0.00% 2022/01/20 Timp 22:38
Sextant Grand Large N 473.84 473.84 473.84 473.84 0.00 0.00% 2022/01/20 Timp 22:38
Ofi RS Liquidités C/D 4323.01 4323.01 4323.01 4323.01 0.00 0.00% 2022/01/20 Timp 22:38
Best Business Models SRI IC 421.98 421.98 421.98 421.98 0.00 0.00% 2022/01/20 Timp 22:38
Vivaccio Actions GMO Actions 169.21 169.21 169.21 169.21 0.00 0.00% 2022/01/20 Timp 22:38
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Finland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Evli Alpha Bond IA 100.667 100.667 100.641 100.667 0.00 0.00% 2022/01/20 Timp 23:09
Nordea Euro Obligaatio A Tuotto 319.21 319.21 0.319 319.21 0.00 0.00% 2022/01/20 Timp 23:09
OP-Maltillinen A 153.29 153.29 153.29 153.29 0.00 0.00% 2022/01/20 Timp 19:38
OP-Maltillinen B 115.82 115.82 115.82 115.82 0.00 0.00% 2022/01/20 Timp 19:38
OP-Yrityslaina A 212.51 212.51 212.51 212.51 0.00 0.00% 2022/01/20 Timp 19:38
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Qatar

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Masraf Al Rayan GCC 2.096 2.096 2.096 2.096 0.00 0.00% 2022/01/20 Timp 1:36
QInvest JOHCM Sharia’a Fund 1913.25 1913.25 1913.25 1913.25 0.00 0.00% 2022/01/11 Timp 1:39
Masraf Al Rayan GCC 1.781 1.781 1.781 1.781 0.00 0.00% 2022/01/07 Timp 14:39
CBQ Al Waseela 17.993 17.993 17.993 17.993 0.00 0.00% 2021/09/19 Timp 21:52
Amwal Qatar Gate N 96.7 96.7 96.7 96.7 0.00 0.00% 2021/09/19 Timp 21:52
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Canada

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Scotia Canadian Dividend Fund Series A 86.965 86.965 86.965 86.965 0.00 0.00% 2022/01/20 Timp 16:12
Scotia Canadian Dividend Fund Series F 86.967 86.967 86.967 86.967 0.00 0.00% 2022/01/20 Timp 16:12
Fidelity Canadian Bond Sr F 14.303 14.303 14.303 14.303 0.00 0.00% 2022/01/20 Timp 13:06
Fidelity Global Innovators Class F 19.81 19.81 19.81 19.81 0.00 0.00% 2022/01/20 Timp 13:06
Fidelity Global Innovators Class F 24.767 24.767 24.767 24.767 0.00 0.00% 2022/01/20 Timp 13:06
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South Korea

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
MIDAS SRI Equity A1 2198.48 2198.48 2198.48 2198.48 0.00 0.00% 2022/01/20 Timp 7:37
MIDAS SRI Equity C4 2197.07 2197.07 2197.07 2197.07 0.00 0.00% 2022/01/20 Timp 7:37
MIDAS SRI Equity Ce 2198.34 2198.34 2198.34 2198.34 0.00 0.00% 2022/01/20 Timp 7:37
KIM Navigator Equity 1 A 1415.33 1415.33 1415.33 1415.33 0.00 0.00% 2022/01/20 Timp 7:37
KIM Navigator Equity 1 C1 1373.79 1373.79 1373.79 1373.79 0.00 0.00% 2022/01/20 Timp 7:37
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Cayman Islands

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Invesco SR Global Bond GP 302.46 302.46 302.46 302.46 0.00 0.00% 2022/01/20 Timp 19:38
Invesco SR Global Bond SA 265.92 265.92 265.92 265.92 0.00 0.00% 2022/01/20 Timp 19:38
UBS CAY China A Opportunity A 387.85 387.85 387.85 387.85 0.00 0.00% 2022/01/20 Timp 19:38
CG FUNDS SPC Active Asset Allocation Sp Class A 117.282 117.282 117.282 117.282 0.00 0.00% 2022/01/20 Timp 19:38
China Hong Kong Equity Oppos C 8.661 8.661 8.661 8.661 0.00 0.00% 2022/01/20 Timp 13:36
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Latvia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
INVL Baltic Fund 50.364 50.364 50.364 50.364 0.00 0.00% 2022/01/20 Timp 19:39
INVL Emerging Europe Bond 42.752 42.752 42.752 42.752 0.00 0.00% 2022/01/20 Timp 19:39
ABLV Emerging Markets EUR Bond 16.675 16.675 16.675 16.675 0.00 0.00% 2022/01/20 Timp 19:39
ABLV Emerging Markets USD Bond 18.584 18.584 18.584 18.584 0.00 0.00% 2022/01/20 Timp 19:39
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Poland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PKO Skarbowy 2155.38 2155.38 2155.38 2155.38 0.00 0.00% 2022/01/20 Timp 22:39
UniWIBID SFIO 1845.31 1845.31 1845.31 1845.31 0.00 0.00% 2022/01/20 Timp 22:39
PKO Akcji Plus 101.41 101.41 101.41 101.41 0.00 0.00% 2022/01/20 Timp 22:39
Skarbiec Akcja 346.37 346.37 346.37 346.37 0.00 0.00% 2022/01/20 Timp 22:39
Allianz Lokacyjny 157.71 157.71 157.71 157.71 0.00 0.00% 2022/01/20 Timp 22:39
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Luxembourg

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BL-Equities Japan A JPY Inc 26243 26243 26243 26243 0.00 0.00% 2022/01/20 Timp 19:39
BL-Equities Japan B JPY Acc 23228 23228 23228 23228 0.00 0.00% 2022/01/20 Timp 19:39
Parvest Equity Japan Small Cap I-Capitalisation 17313 17313 17313 17313 0.00 0.00% 2022/01/20 Timp 10:38
Parvest Equity Japan Small Cap I-Capitalisation 133.47 133.47 133.47 133.47 0.00 0.00% 2022/01/20 Timp 10:38
Parvest Equity Japan Small Cap N-Capitalisation 12072 12072 12072 12072 0.00 0.00% 2022/01/20 Timp 10:38
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Lithuania

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ABLV European Corporate EUR Bond 12.114 12.114 12.114 12.114 0.00 0.00% 2022/01/20 Timp 19:39
CBL Eastern European Bond R Acc USD 27.25 27.25 27.25 27.25 0.00 0.00% 2022/01/19 Timp 16:35
Prudentis Global Value 297.607 297.607 297.607 297.607 0.00 0.00% 2021/11/09 Timp 16:38
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Liechtenstein

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Albion Strategic Fund 2192.06 2192.06 2192.06 2192.06 0.00 0.00% 2022/01/20 Timp 22:39
Lumen Vietnam Fund -USD- 337.66 337.66 337.66 337.66 0.00 0.00% 2022/01/20 Timp 22:39
Mistral Value Fund USD P 1826.97 1826.97 1826.97 1826.97 0.00 0.00% 2022/01/20 Timp 22:39
VanEck Vectors Bitcoin A 23.538 23.538 23.339 23.538 0.00 0.00% 2022/01/20 Timp 22:39
CAP Japan Equity Fund JPY A 21134 21134 21134 21134 0.00 0.00% 2022/01/20 Timp 22:39
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Malta

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
APS Income Fund Accumulation 188.067 188.067 187.964 188.067 0.00 0.00% 2022/01/20 Timp 19:39
APS Income Fund Distribution 122.676 122.676 122.609 122.676 0.00 0.00% 2022/01/20 Timp 19:39
Merill Global Equity Income Fund EUR Acc 0.625 0.625 0.625 0.625 0.00 0.00% 2022/01/20 Timp 19:39
Dominion Global Trends - Managed Fund USD B 1.815 1.815 1.815 1.815 0.00 0.00% 2022/01/20 Timp 19:39
Dominion Global Trends - Ecommerce Fund B USD 1.683 1.683 1.683 1.683 0.00 0.00% 2022/01/20 Timp 19:39
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Malaysia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Public Growth 0.427 0.427 0.427 0.427 0.00 0.00% 2022/01/20 Timp 19:39
Kenanga Growth 1.23 1.23 1.23 1.23 0.00 0.00% 2022/01/20 Timp 19:39
PB Asia Equity 0.31 0.31 0.31 0.31 0.00 0.00% 2022/01/20 Timp 19:39
PB Growth Fund 0.794 0.794 0.794 0.794 0.00 0.00% 2022/01/20 Timp 19:39
Public Bond Fund 0.935 0.935 0.935 0.935 0.00 0.00% 2022/01/20 Timp 19:39
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Hungary

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ESPA Stock Techno VT HUF 54690.31 54690.31 54690.31 54690.31 0.00 0.00% 2022/01/20 Timp 19:38
ESPA Bond International VT 25.71 25.71 25.71 25.71 0.00 0.00% 2022/01/20 Timp 19:38
ESPA Stock Commodities VT HUF 57979.98 57979.98 57979.98 57979.98 0.00 0.00% 2022/01/20 Timp 19:38
Pioneer Funds - Russian Equity C HUF ND 28599.6 28599.6 28599.6 28599.6 0.00 0.00% 2022/01/20 Timp 16:38
NN L Greater China Equity - X Cap HUF 158689 158689 158689 158689 0.00 0.00% 2022/01/20 Timp 10:38
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Mexico

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 1 12.949 12.949 12.949 12.949 0.00 0.00% 2022/01/20 Timp 7:37
SIEFORE SURA Básica 4 SA de CV S.I.E.F.R. 1 15.17 15.17 15.17 15.275 0.00 0.00% 2022/01/20 Timp 7:37
SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A1 12.949 12.949 12.949 12.949 0.00 0.00% 2022/01/20 Timp 7:37
SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B2 12.949 12.949 12.949 12.949 0.00 0.00% 2022/01/20 Timp 7:37
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 29.188 29.188 29.188 29.188 0.00 0.00% 2022/01/20 Timp 7:37
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Mauritius

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Life Fund Retail 2.796 2.796 2.796 2.796 0.00 0.00% 2022/01/20 Timp 22:39
Life Fund Institutional B 2.843 2.843 2.843 2.843 0.00 0.00% 2022/01/20 Timp 22:39
SBI Resurgent India Opps 6.5 6.5 6.5 6.5 0.00 0.00% 2022/01/20 Timp 19:39
Kotak India Equity Fund 1 6.78 6.78 6.78 6.78 0.00 0.00% 2022/01/20 Timp 19:39
Kotak India Equity Fund 2 7.26 7.26 7.26 7.26 0.00 0.00% 2022/01/20 Timp 19:39
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Monaco

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Monaction Europe 1760.89 1760.89 1760.89 1760.89 0.00 0.00% 2022/01/20 Timp 1:36
Monaco Court Terme Euro 5212.18 5212.18 5212.18 5212.18 0.00 0.00% 2022/01/20 Timp 1:36
Monaction Emerging Markets 1937.19 1937.19 1937.19 1937.19 0.00 0.00% 2022/01/20 Timp 1:36
Monaco Convertible Bond Europe 1173.87 1173.87 1173.87 1173.87 0.00 0.00% 2022/01/20 Timp 1:36
Mai Mult

Namibia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Allan Gray Namibia Balanced Fund A 2122.401 2122.401 2122.401 2130.946 0.00 0.00% 2022/01/20 Timp 22:39
Capricorn International Fund C 4.287 4.287 4.287 4.287 0.00 0.00% 2022/01/20 Timp 19:39
Sanlam Namibia Global Fund 2.833 2.833 2.833 2.833 0.00 0.00% 2022/01/19 Timp 1:39
Sanlam Namibia Value Fund A 2.026 2.026 2.026 2.026 0.00 0.00% 2022/01/19 Timp 1:39
Sanlam Namibia Value Fund B 2.026 2.026 2.026 2.026 0.00 0.00% 2022/01/19 Timp 1:39
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Norway

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
DNB High Yield 1018.989 1018.989 1018.42 1018.989 0.00 0.00% 2022/01/20 Timp 22:39
DNB High Yield 1057.889 1057.889 1057.889 1057.889 0.00 0.00% 2022/01/20 Timp 22:39
Pensjonsprofil 30 193.82 193.82 193.82 194.258 0.00 0.00% 2022/01/20 Timp 22:39
Pensjonsprofil 50 236.468 236.468 236.468 236.468 0.00 0.00% 2022/01/20 Timp 22:39
Pensjonsprofil 80 307.642 307.642 307.642 307.642 0.00 0.00% 2022/01/20 Timp 22:39
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New Zealand

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
AMP NZRT NZ Fixed Interest 1.33 1.33 1.33 1.33 0.00 0.00% 2022/01/20 Timp 13:06
AMP NZRT International Shares 2.299 2.299 2.299 2.299 0.00 0.00% 2022/01/20 Timp 13:06
AMP AIT Global Property - UT54 4.391 4.391 4.391 4.391 0.00 0.00% 2022/01/20 Timp 13:06
AMP Prem PSS ACI NZ Fixed Interest 2.209 2.209 2.209 2.209 0.00 0.00% 2022/01/20 Timp 13:06
AMP Prem PSS ACI Global Shares Index 3.623 3.623 3.623 3.623 0.00 0.00% 2022/01/20 Timp 13:06
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Netherlands

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Werknemers Pensioen Mixfonds 95.971 95.971 95.971 95.971 0.00 0.00% 2022/01/20 Timp 22:39
Werknemers Pensioen Mixfonds Defensief 90.692 90.692 90.692 90.692 0.00 0.00% 2022/01/20 Timp 22:39
Robeco ONE Neutraal 171.68 171.68 171.68 171.68 0.00 0.00% 2022/01/20 Timp 19:39
Robeco ONE Defensief 147.93 147.93 147.93 147.93 0.00 0.00% 2022/01/20 Timp 19:39
Robeco ONE Offensief 200.49 200.49 200.49 200.49 0.00 0.00% 2022/01/20 Timp 19:39
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India

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ICICI Pru Life-Maximiser Fund V 36.088 36.088 36.088 36.088 0.00 0.00% 2022/01/20 Timp 19:38
Axis Equity Growth 47.28 47.28 47.28 47.28 0.00 0.00% 2022/01/20 Timp 1:36
SBI Life - Equity Fund 143.078 143.078 143.078 143.078 0.00 0.00% 2022/01/20 Timp 1:36
HDFC Liquid Fund Growth 4122.881 4122.881 4122.881 4122.881 0.00 0.00% 2022/01/20 Timp 1:36
Kotak Select Focus Growth 54.374 54.374 54.374 54.374 0.00 0.00% 2022/01/20 Timp 1:36
Mai Mult

Hong Kong

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Allianz Global Investors Fund - Allianz China Equi 14.91 14.91 14.91 14.91 0.00 0.00% 2022/01/20 Timp 22:38
Allianz Global Investors Fund - Allianz China Equi 2265.6 2265.6 2265.6 2265.6 0.00 0.00% 2022/01/20 Timp 22:38
Pictet-Global Emerging Debt P dm HKD 1142.58 1142.58 1142.58 1142.58 0.00 0.00% 2022/01/20 Timp 19:38
AIA MPF - Prime Value Choice Green Fund 245.33 245.33 245.33 245.33 0.00 0.00% 2022/01/20 Timp 19:38
Manulife Global Select MPF Scheme-Manulife MPF Han 14.565 14.565 14.565 14.565 0.00 0.00% 2022/01/20 Timp 19:38
Mai Mult

Greece

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ALPHA Blue Chips Greek Equity 11.11 11.11 11.11 11.11 0.00 0.00% 2022/01/20 Timp 19:38
DELOS USDBond - Foreign Bond Fund A 7.576 7.576 7.576 7.576 0.00 0.00% 2022/01/20 Timp 19:38
3K Domestic Equity Fund Retail Share 9.895 9.895 9.895 9.895 0.00 0.00% 2022/01/20 Timp 19:38
DELOS Eurobond - Foreign Bond Fund A 8.197 8.197 8.197 8.197 0.00 0.00% 2022/01/20 Timp 19:38
3K Balanced Fund (Retail Share Class) 5.159 5.159 5.159 5.159 0.00 0.00% 2022/01/20 Timp 19:38
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