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World Funds

South Africa

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PSG Wealth Moderate Fund of Funds C 36.341 36.137 36.137 36.341 0.65 1.82% 2022/08/17 Timp 14:46
STANLIB Income Fund B5 1.365 1.365 1.365 1.365 0.00 0.00% 2022/08/16 Timp 23:44
STANLIB Income Fund B6 1.364 1.364 1.364 1.364 0.00 0.00% 2022/08/16 Timp 23:44
Discovery Balanced Fund 2.567 2.567 2.567 2.567 0.00 0.00% 2022/08/16 Timp 23:44
Investec Managed Fund A 13.585 13.585 13.585 13.585 0.00 0.00% 2022/08/16 Timp 23:44
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Germany

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Acatis - Gané Value Event Fonds UI A 345.64 345.64 345.64 345.64 0.21 0.06% 2022/08/17 Timp 17:46
Acatis - Gané Value Event Fonds UI B 23989.95 23989.95 23989.95 23989.95 14.22 0.06% 2022/08/17 Timp 17:46
Acatis - Gané Value Event Fonds UI C 1405.88 1405.88 1405.88 1405.88 0.85 0.06% 2022/08/17 Timp 17:46
DWS Investa 172.24 172.24 172.24 172.24 1.29 0.75% 2022/08/17 Timp 8:44
DWS Top World 162.86 162.86 162.86 162.86 1.39 0.86% 2022/08/17 Timp 8:44
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USA

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PIMCO Income P 10.96 10.96 10.96 10.96 0.01 0.09% 2022/08/17 Timp 11:19
PIMCO Income Instl 10.96 10.96 10.96 10.96 0.01 0.09% 2022/08/17 Timp 11:19
Metropolitan West Total Return Bd I 9.71 9.71 9.71 9.71 0.02 0.21% 2022/08/17 Timp 11:19
Fidelity Balanced 27.22 27.22 27.22 27.22 0.01 0.04% 2022/08/17 Timp 8:18
Fidelity Balanced K 27.23 27.23 27.23 27.23 0.02 0.07% 2022/08/17 Timp 8:18
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Andorra

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Mora Physical Gold Fund 1Kg FI 57046.76 57046.76 57046.76 57046.76 698.89 1.23% 2022/08/17 Timp 17:46
Mora Physical Gold Fund 100 Grams 5704.68 5704.68 5704.68 5704.68 69.88 1.22% 2022/08/17 Timp 17:46
Olymp Fund Atlant 452.07 452.07 452.07 452.07 0.00 0.00% 2022/07/26 Timp 17:45
Mak Fund Russian Combined 148.72 148.72 148.72 148.72 0.00 0.00% 2022/07/26 Timp 17:45
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Austria

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Schoellerbank Global Pension Fonds A 8.27 8.27 8.27 8.27 0.05 0.61% 2022/08/17 Timp 17:46
Schoellerbank Global Pension Fonds T 22.41 22.41 22.41 22.41 0.13 0.58% 2022/08/17 Timp 17:46
3 Banken Unternehmensanleihen-Fonds A 10.8 10.8 10.8 10.8 0.02 0.19% 2022/08/17 Timp 17:46
3 Banken Unternehmensanleihen-Fonds T 14.72 14.72 14.72 14.72 0.03 0.20% 2022/08/17 Timp 17:46
Schoellerbank PREMIUM Global Portfolio A 40727.97 40727.97 40727.97 40727.97 286.31 0.71% 2022/08/17 Timp 17:46
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Spain

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Bestinfond FI 210.4 210.4 210.4 210.4 0.89 0.42% 2022/08/17 Timp 17:46
Unicorp Seleccion Prudente FI 5.874 5.874 5.874 5.874 0.01 0.14% 2022/08/17 Timp 17:46
Edmond de Rothschild Fund - Big Data A USD 221.32 221.32 221.32 221.32 1.60 0.73% 2022/08/17 Timp 17:46
Vontobel Fund - Emerging Markets Equity H EUR 174.64 174.64 174.64 174.64 0.41 0.23% 2022/08/17 Timp 17:46
BBVA Multiactivo Conservador PP 11.1 11.1 11.1 11.1 0.00 0.01% 2022/08/17 Timp 14:46
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Australia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Magellan Infrastructure Fund 1.429 1.429 1.429 1.429 0.01 0.56% 2022/08/17 Timp 17:19
Vanguard Australian Shares Index Fund 2.468 2.468 2.468 2.468 0.01 0.49% 2022/08/17 Timp 17:19
Vanguard Australian Property Securities Index Fund 0.936 0.936 0.936 0.936 0.01 1.30% 2022/08/17 Timp 17:19
North Index Growth 0.773 0.773 0.773 0.773 0.00 0.26% 2022/08/17 Timp 14:21
North Index Balanced 0.84 0.84 0.84 0.84 0.00 0.24% 2022/08/17 Timp 14:21
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Estonia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Trigon Baltic Fund C 19.361 19.361 19.361 19.361 0.02 0.09% 2022/08/17 Timp 17:46
Baltic Horizon Fund 0.855 0.855 0.855 0.855 0.00 0.00% 2022/08/16 Timp 21:16
Trigon Russia Top Picks Fund A 8.748 8.748 8.748 8.748 0.00 0.00% 2022/02/28 Timp 19:39
Trigon Russia Top Picks Fund C 22.996 22.996 22.996 22.996 0.00 0.00% 2022/02/28 Timp 19:39
Trigon Russia Top Picks Fund D 10.526 10.526 10.526 10.526 0.00 0.00% 2022/02/28 Timp 19:39
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Slovenia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
KD Bond 18.191 18.191 18.191 18.191 0.02 0.09% 2022/08/17 Timp 17:46
KD Balkan 3.125 3.125 3.125 3.125 0.01 0.39% 2022/08/17 Timp 17:46
KD Galileo 13.097 13.097 13.097 13.097 0.13 0.99% 2022/08/17 Timp 17:46
Infond Alfa 84.81 84.81 84.81 84.81 0.78 0.93% 2022/08/17 Timp 17:46
Infond Hrast 40.1 40.1 40.1 40.1 0.25 0.63% 2022/08/17 Timp 17:46
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United Arab Emirates

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Rasmala Investment Funds - Rasmala Global Sukuk Fu 99.234 99.234 99.234 99.234 0.13 0.13% 2022/08/17 Timp 14:46
Emirates Global Sukuk Fund USD Institutional Share 16.017 16.017 16.017 16.017 0.00 0.00% 2022/08/16 Timp 23:44
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Indonesia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Prospera Bijak 866.53 866.53 866.53 866.53 0.00 0.00% 2022/08/16 Timp 23:43
Rencana Cerdas 17259.07 17259.07 17259.07 17259.07 0.00 0.00% 2022/08/16 Timp 23:43
Reksa Dana Prima 1742.72 1742.72 1742.72 1742.72 0.00 0.00% 2022/08/16 Timp 23:43
TRIM Dana Tetap 2 2866.32 2866.32 2866.32 2866.32 0.00 0.00% 2022/08/16 Timp 23:43
BNP Paribas Pesona 25959.96 25959.96 25959.96 25959.96 0.00 0.00% 2022/08/16 Timp 23:43
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UK

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
SSgA UK Equity Tracker Acc 2.9 2.9 2.9 2.9 0.01 0.35% 2022/08/17 Timp 17:46
BlackRock Index Selection Fund Developed World Ind 36.19 36.19 36.19 36.19 0.01 0.04% 2022/08/17 Timp 17:46
BlackRock Index Selection Fund Developed World Ind 31.018 31.018 31.018 31.018 0.01 0.04% 2022/08/17 Timp 17:46
BlackRock Index Selection Fund Developed World Ind 35.17 35.17 35.17 35.17 0.01 0.04% 2022/08/17 Timp 17:46
BlackRock Index Selection Fund Developed World Ind 24.604 24.604 24.604 24.604 0.01 0.04% 2022/08/17 Timp 17:46
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Italy

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Amundi Funds - Bond Global Emerging Blended SE-C 100.58 100.58 100.58 100.58 0.27 0.27% 2022/08/17 Timp 14:46
First Eagle Amundi International Fund Class AE-QD 138.88 138.88 138.88 138.88 0.38 0.27% 2022/08/17 Timp 14:46
First Eagle Amundi International Fund Class FHE-C 140.78 140.78 140.78 140.78 0.55 0.39% 2022/08/17 Timp 14:46
CPR Invest - Global Disruptive Opportunities Class 156.41 156.41 156.41 156.41 0.28 0.18% 2022/08/17 Timp 14:46
Janus Henderson Capital Funds plc - Balanced Fund 35.02 35.02 35.02 35.02 0.03 0.09% 2022/08/17 Timp 8:44
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Ireland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
iShares Developed World Index Fund (IE) D Acc EUR 17.596 17.596 17.596 17.596 0.04 0.22% 2022/08/17 Timp 17:46
iShares Developed World Index Fund (IE) D Acc USD 16.468 16.468 16.468 16.468 0.01 0.08% 2022/08/17 Timp 17:46
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.18 8.18 8.18 8.18 0.09 1.10% 2022/08/17 Timp 17:46
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.32 9.32 9.32 9.32 0.10 1.07% 2022/08/17 Timp 17:46
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1346.99 1346.99 1346.99 1346.99 2.84 0.21% 2022/08/17 Timp 17:46
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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 2.563 2.563 2.563 2.563 0.00 0.00% 2022/08/12 Timp 2:42
NBK Qatar Equity 2.372 2.372 2.372 2.372 0.00 0.00% 2022/08/12 Timp 2:42
SICO Gulf Equity 161.21 161.21 161.21 161.21 0.00 0.00% 2022/07/04 Timp 23:44
SICO Khaleej Equity 584.532 584.532 584.532 584.532 0.00 0.00% 2022/07/04 Timp 23:44
SICO Kingdom Equity 34.163 34.163 34.163 34.163 0.00 0.00% 2022/07/04 Timp 23:44
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Brazil

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 26.148 26.148 26.148 26.148 0.05 0.20% 2022/08/17 Timp 17:46
BB MULTIMERCADO LP JUROS E MOEDAS ESTILO FUNDO DE 4.102 4.102 4.102 4.102 0.00 0.05% 2022/08/17 Timp 17:46
BB RENDA FIXA REFERENCIADO DI LP VIP ESTILO FUNDO 10.757 10.757 10.757 10.757 0.01 0.05% 2022/08/17 Timp 17:46
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 1.177 1.177 1.177 1.177 0.00 0.09% 2022/08/17 Timp 17:46
BB RENDA FIXA LONGO PRAZO HIGH FUNDO DE INVESTIMEN 1.286 1.286 1.286 1.286 0.00 0.08% 2022/08/17 Timp 17:46
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Bermuda

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
HSBC Short Duration Fixed Income Fund Class CC 108.77 108.77 108.77 108.77 0.00 0.00% 2022/08/16 Timp 23:43
Butterfield USD Bond 10.36 10.36 10.36 10.36 0.00 0.00% 2022/08/16 Timp 2:44
Butterfield Bermuda A 38.74 38.74 38.74 38.74 0.00 0.00% 2022/08/16 Timp 2:44
Butterfield US Bond B 10.574 10.574 10.574 10.574 0.00 0.00% 2022/08/16 Timp 2:44
LOM Fixed Income Fund USD 15.931 15.931 15.931 15.931 0.00 0.00% 2022/08/16 Timp 2:44
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Belgium

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Argenta Pensioenspaarfonds 148.62 148.62 148.62 148.62 0.49 0.33% 2022/08/17 Timp 17:46
Star Fund - capitalisation 209.68 209.68 209.68 209.68 0.77 0.37% 2022/08/17 Timp 17:46
Argenta Pensioenspaarfonds Defensive 74.79 74.79 74.79 74.79 0.16 0.21% 2022/08/17 Timp 17:46
DPAM INVEST B Balanced Defensive Growth B Capitali 73.36 73.36 73.36 73.36 0.20 0.27% 2022/08/17 Timp 17:46
DPAM INVEST B Balanced Dynamic Growth A Distributi 68.55 68.55 68.55 68.55 0.23 0.34% 2022/08/17 Timp 17:46
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Pakistan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Golden Arrow Selected Stocks Fund 14.46 14.46 14.46 14.46 0.00 0.00% 2022/02/06 Timp 12:39
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Portugal

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
EuroBic Investimento - Fundo de Investimento Mobil 11.306 11.306 11.306 11.306 0.01 0.05% 2022/08/17 Timp 17:46
EuroBic Tesouraria A EUR - Fundo de Investimento M 5.76 5.76 5.76 5.76 0.00 0.07% 2022/08/17 Timp 17:46
Smart Invest PPR/OICVM Conservador Fundo de Invest 4.617 4.617 4.617 4.617 0.00 0.04% 2022/08/17 Timp 17:46
Smart Invest PPR/OICVM Moderado Fundo de Investime 4.921 4.921 4.921 4.921 0.02 0.41% 2022/08/17 Timp 17:46
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 17.5542 17.5542 17.5542 17.5542 0.08 0.44% 2022/08/17 Timp 17:46
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Thailand

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Future Park Property Fund 14.5 14.5 14.5 14.5 0.10 0.69% 2022/08/17 Timp 17:46
Digital Telecommunications Infrastructure Fund 13.7 13.7 13.7 13.7 0.10 0.74% 2022/08/17 Timp 17:46
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST 10.1 10.1 10.1 10.1 0.10 1.00% 2022/08/17 Timp 17:46
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F 7.2 7.2 7.2 7.2 0.20 2.86% 2022/08/17 Timp 17:46
Quality Houses Hotel and Residence Freehold and Le 5.25 5.25 5.25 5.25 0.05 0.95% 2022/08/17 Timp 17:46
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Taiwan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
HSBC BRIC 13.75 13.75 13.75 13.75 0.01 0.07% 2022/08/17 Timp 17:46
Cathay Mandarin 13.92 13.92 13.92 13.92 0.02 0.14% 2022/08/17 Timp 17:46
FSITC Small Cap 52.22 52.22 52.22 52.22 0.29 0.56% 2022/08/17 Timp 17:46
Yuanta 2001 Fund 103.26 103.26 103.26 103.26 0.05 0.05% 2022/08/17 Timp 17:46
Cathay Cathay Fund 40.39 40.39 40.39 40.39 0.01 0.02% 2022/08/17 Timp 17:46
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Gibraltar

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Lloyds Multi Strategy Fund Limited Growth 2.366 2.366 2.366 2.366 0.00 0.00% 2022/08/16 Timp 20:44
Lloyds Multi Strategy Fund Limited Growth 1.993 1.993 1.993 1.993 0.00 0.00% 2022/08/16 Timp 20:44
Lloyds Multi Strategy Fund Limited Growth 2.399 2.399 2.399 2.399 0.00 0.00% 2022/08/16 Timp 20:44
Lloyds Multi Strategy Fund Limited Conserv 1.541 1.541 1.541 1.541 0.00 0.00% 2022/08/16 Timp 20:44
Lloyds Multi Strategy Fund Limited Conserv 1.298 1.298 1.298 1.298 0.00 0.00% 2022/08/16 Timp 20:44
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Czech Republic

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Conseq Invest Equity Fund A 295.6 295.6 295.6 295.6 0.00 0.00% 2022/02/24 Timp 16:38
Conseq Invest Equity Fund B 320.614 320.614 320.614 320.614 0.00 0.00% 2022/02/24 Timp 16:38
Conseq Invest Equity Fund D 27.188 27.188 27.188 27.188 0.00 0.00% 2022/02/24 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 Fds FengHe Bd 1.35 1.35 1.35 1.35 0.00 0.22% 2022/08/17 Timp 17:46
E Fund SSE50 Index 1.928 1.928 1.928 1.928 0.01 0.57% 2022/08/17 Timp 17:46
ICBCCS QY Medical Eq 3.401 3.401 3.401 3.401 0.02 0.62% 2022/08/17 Timp 17:46
IGW DingYi Fund(LOF) 2.514 2.514 2.514 2.514 0.01 0.48% 2022/08/17 Timp 17:46
E Fund Consumer Sector 4.05 4.05 4.05 4.05 0.04 1.07% 2022/08/17 Timp 17:46
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Denmark

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Nykredit Alpha Alternativer 134.46 134.46 134.46 134.46 0.47 0.35% 2022/08/17 Timp 14:46
Nykredit Invest Balance Moderat 275.15 274.68 274.68 275.15 3.19 1.17% 2022/08/17 Timp 14:46
Nykredit Invest Danske Aktier Akk 441.88 441.88 441.88 441.88 0.60 0.14% 2022/08/17 Timp 14:46
Nykredit Invest Lange obligationer 166.38 166.38 166.38 166.38 0.32 0.19% 2022/08/17 Timp 14:46
Nykredit Invest Taktisk Allokering 199.25 199.25 199.25 199.25 0.20 0.10% 2022/08/17 Timp 14:46
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Russia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Sberbank Balanced 79158 79158 79158 79158 0.00 0.00% 2022/08/16 Timp 23:44
Sberbank Natural Resources 1604.33 1604.33 1604.33 1604.33 0.00 0.00% 2022/08/16 Timp 23:44
Sberbank High Yield Fixed Income 4786.77 4786.77 4786.77 4786.77 0.00 0.00% 2022/08/16 Timp 23:44
Sberbank Ilya Muromets Bond Fund 40877.83 40877.83 40877.83 40877.83 0.00 0.00% 2022/08/16 Timp 23:44
Sberbank Dobrynia Nikitich Equity 9616.13 9616.13 9616.13 9616.13 0.00 0.00% 2022/08/16 Timp 23:44
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Japan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Daiwa Nikkei225 Listed 29810 29810 29810 29810 330.00 1.12% 2022/08/17 Timp 14:46
Listed Index Fund JPX-Nikkei Index 400 1653 1653 1653 1653 15.00 0.92% 2022/08/17 Timp 14:46
Sawakami Fund 31689 31689 31689 31689 0.00 0.00% 2022/08/16 Timp 20:44
Rheos Hifumi Fund 55118 55118 55118 55118 0.00 0.00% 2022/08/16 Timp 20:44
Rheos Hifumi Plus 45296 45296 45296 45296 0.00 0.00% 2022/08/16 Timp 20:44
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Singapore

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
AIA Growth Fund 2.673 2.673 2.673 2.673 0.04 1.38% 2022/08/17 Timp 17:46
AXA Asian Balanced 1.804 1.804 1.804 1.804 0.00 0.06% 2022/08/17 Timp 17:46
AIA Acorns of Asia Fund 3.324 3.324 3.324 3.324 0.01 0.15% 2022/08/17 Timp 17:46
AIA Regional Equity Fund 6.989 6.989 6.989 6.989 0.00 0.06% 2022/08/17 Timp 17:46
AIA Global Technology Fund 3.359 3.359 3.359 3.359 0.01 0.36% 2022/08/17 Timp 17:46
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Sweden

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
DNB Teknologi 3054.625 3054.625 3054.625 3054.625 12.62 0.41% 2022/08/17 Timp 17:46
DNB Global Indeks 516.396 516.396 516.396 516.396 1.91 0.37% 2022/08/17 Timp 17:46
Vontobel Fund - Global Equity B SEK Acc 331.9 331.9 331.9 331.9 5.64 1.73% 2022/08/17 Timp 17:46
AP7 Aktiefond 533.97 533.97 533.97 533.97 1.96 0.37% 2022/08/17 Timp 14:46
AP7 Räntefond 107.11 107.11 107.11 107.11 0.12 0.11% 2022/08/17 Timp 14:46
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Switzerland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
CSIF CH Bond JPY Index Blue DA 108579 108579 108579 108579 314.00 0.29% 2022/08/17 Timp 17:46
CSIF CH Bond JPY Index Blue ZA 107439 107439 107439 107439 310.00 0.29% 2022/08/17 Timp 17:46
CSIF CH Bond USD Index Blue DA 1128.71 1128.71 1128.71 1128.71 0.21 0.02% 2022/08/17 Timp 17:46
CSIF CH Bond USD Index Blue ZA 1118.84 1118.84 1118.84 1118.84 0.21 0.02% 2022/08/17 Timp 17:46
UBS CH Vitainvest - 50 World U 263.69 263.69 263.69 263.69 0.48 0.18% 2022/08/17 Timp 17:46
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Chile

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fondo Mutuo BBVA USA APV 4713.07 4713.07 4713.07 4713.07 84.29 1.82% 2022/08/17 Timp 8:44
Fondo Mutuo Santander C APV 2274.496 2274.496 2274.496 2274.496 5.51 0.24% 2022/08/17 Timp 8:44
Fondo Mutuo BICE Extra Gestion G 1457.447 1457.447 1457.447 1457.447 0.88 0.06% 2022/08/17 Timp 8:44
Fondo Mutuo Principal Europe Equity B 2478.487 2478.487 2478.487 2478.487 5.98 0.24% 2022/08/17 Timp 8:44
Fondo Mutuo Euroamerica Renta a Plazo A 2039.097 2039.097 2039.097 2039.097 2.77 0.14% 2022/08/17 Timp 8:44
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Saudi Arabia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Bakheet IPO 2.7 2.7 2.7 2.7 0.01 0.37% 2022/08/17 Timp 17:46
Jadwa GCC Equity 594.77 594.77 594.77 594.77 3.62 0.61% 2022/08/17 Timp 17:46
Jadwa Murabaha SR 122.36 122.36 122.36 122.36 0.01 0.01% 2022/08/17 Timp 17:46
Jadwa Saudi Equity 743.73 743.73 743.73 743.73 1.84 0.25% 2022/08/17 Timp 17:46
Jadwa Arab Market Equity 536.21 536.21 536.21 536.21 3.10 0.58% 2022/08/17 Timp 17:46
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Oman

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
United GCC 1.45 1.45 1.45 1.45 0.00 0.00% 2022/08/11 Timp 20:43
BankMuscat Oryx 2.775 2.775 2.775 2.775 0.00 0.00% 2022/08/04 Timp 14:44
BankMuscat Money Market OMR 1.258 1.258 1.258 1.258 0.00 0.00% 2022/08/04 Timp 14:44
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
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France

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Eurose C 389.49 389.49 389.49 389.49 0.74 0.19% 2022/08/17 Timp 17:46
Magellan C 20.08 20.08 20.08 20.08 0.05 0.25% 2022/08/17 Timp 17:46
Magellan I 21.12 21.12 21.12 21.12 0.05 0.24% 2022/08/17 Timp 17:46
Amundi 12 M E 10282.31 10282.31 10282.31 10282.31 0.68 0.01% 2022/08/17 Timp 17:46
Amundi 12 M I 105515 105515 105515 105515 5.00 0.00% 2022/08/17 Timp 17:46
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Finland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
OP-Euro A 21.21 21.21 21.21 21.21 0.01 0.05% 2022/08/17 Timp 17:46
OP-Euro B 13.78 13.78 13.78 13.78 0.01 0.07% 2022/08/17 Timp 17:46
OP-Maltillinen A 149.1 149.1 149.1 149.1 0.03 0.02% 2022/08/17 Timp 17:46
OP-Maltillinen B 109.1 109.1 109.1 109.1 0.03 0.03% 2022/08/17 Timp 17:46
OP-Yrityslaina A 198.76 198.76 198.76 198.76 0.52 0.26% 2022/08/17 Timp 17:46
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Qatar

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Masraf Al Rayan GCC 2.174 2.174 2.174 2.174 0.00 0.00% 2022/08/08 Timp 2:42
QInvest JOHCM Sharia’a Fund 1384.35 1384.35 1384.35 1384.35 0.00 0.00% 2022/07/09 Timp 2:43
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
Fidelity Canadian Growth Company Sr B 73.796 73.796 73.796 73.796 0.04 0.05% 2022/08/17 Timp 14:21
Fidelity Global Balanced Portfolio B 14.406 14.406 14.406 14.406 0.04 0.29% 2022/08/17 Timp 14:21
Fidelity Global Balanced Portfolio F 14.448 14.448 14.448 14.448 0.04 0.30% 2022/08/17 Timp 14:21
Fidelity Canadian Growth Company Sr A 72.867 72.867 72.867 72.867 0.04 0.05% 2022/08/17 Timp 14:21
Fidelity Canadian Growth Company Sr F 81.638 81.638 81.638 81.638 0.04 0.05% 2022/08/17 Timp 14:21
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South Korea

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
KIM Navigator Equity 1 C4 1227.7 1227.7 1227.7 1227.7 9.01 0.74% 2022/08/17 Timp 8:44
KIM Navigator Equity 1 C5 1231.56 1231.56 1231.56 1231.56 9.04 0.74% 2022/08/17 Timp 8:44
KIM Navigator Equity 1 Ce 1232.23 1232.23 1232.23 1232.23 9.05 0.74% 2022/08/17 Timp 8:44
KIM Navigator Equity 1 CF 1265.09 1265.09 1265.09 1265.09 9.31 0.74% 2022/08/17 Timp 8:44
KIM Navigator Equity 1 CW 1272.15 1272.15 1272.15 1272.15 9.36 0.74% 2022/08/17 Timp 8:44
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Cayman Islands

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Invesco SR Global Bond GP 269.47 269.47 269.47 269.47 1.19 0.44% 2022/08/17 Timp 17:46
Invesco SR Global Bond SA 236.36 236.36 236.36 236.36 1.04 0.44% 2022/08/17 Timp 17:46
China Hong Kong Equity Oppos C 7.059 7.059 7.059 7.059 0.06 0.86% 2022/08/17 Timp 14:46
China Hong Kong Equity Oppos C HKD 5.292 5.292 5.292 5.292 0.05 0.85% 2022/08/17 Timp 14:46
Value Partners China Convergence Fund 181.61 181.61 181.61 181.61 1.03 0.57% 2022/08/17 Timp 14:46
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Latvia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
INVL Baltic Fund 48.871 48.871 48.871 48.871 0.01 0.01% 2022/08/17 Timp 17:46
INVL Emerging Europe Bond 37.5 37.5 37.5 37.5 0.11 0.30% 2022/08/17 Timp 17:46
ABLV Emerging Markets EUR Bond 14.492 14.492 14.492 14.492 0.00 0.01% 2022/08/17 Timp 17:46
ABLV Emerging Markets USD Bond 16.86 16.86 16.86 16.86 0.10 0.57% 2022/08/17 Timp 17:46
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Poland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 660.11 660.11 660.11 660.11 2.51 0.38% 2022/08/17 Timp 2:43
HSBC Global Investment Funds - Asia ex Japan Equit 311.676 311.676 311.676 311.676 4.48 1.46% 2022/08/17 Timp 2:43
HSBC Global Investment Funds - Chinese Equity Clas 440.42 440.42 440.42 440.42 1.76 0.40% 2022/08/17 Timp 2:43
HSBC Global Investment Funds - Euroland Growth Cla 99.44 99.44 99.44 99.44 0.68 0.68% 2022/08/17 Timp 2:43
PKO Skarbowy 2107.56 2107.56 2107.56 2107.56 0.00 0.00% 2022/08/16 Timp 23:44
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Luxembourg

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BL-Equities Japan A JPY Inc 27124 27124 27124 27124 230.00 0.86% 2022/08/17 Timp 17:46
BL-Equities Japan B JPY Acc 24016 24016 24016 24016 204.00 0.86% 2022/08/17 Timp 17:46
Parvest Equity Japan Small Cap I-Capitalisation 17452 17452 17452 17452 81.00 0.47% 2022/08/17 Timp 14:46
Parvest Equity Japan Small Cap I-Capitalisation 127.58 127.58 127.58 127.58 0.76 0.60% 2022/08/17 Timp 14:46
Parvest Equity Japan Small Cap N-Capitalisation 12036 12036 12036 12036 54.00 0.45% 2022/08/17 Timp 14:46
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Lithuania

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ABLV European Corporate EUR Bond 11.293 11.293 11.293 11.293 0.00 0.03% 2022/08/17 Timp 17:46
CBL Eastern European Bond R Acc USD 21.95 21.95 21.95 21.95 0.02 0.09% 2022/08/17 Timp 14:46
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
Trend Performance I 153.86 153.86 153.86 153.86 1.03 0.67% 2022/08/17 Timp 17:46
Trend Performance R 147.25 147.25 147.25 147.25 0.98 0.67% 2022/08/17 Timp 17:46
Premium Strategy 7 plus Fund 142.63 142.63 142.63 142.63 4.55 3.30% 2022/08/17 Timp 17:46
IFAG Global Opportunities Fund P 85.72 85.72 85.72 85.72 7.42 9.48% 2022/08/17 Timp 17:46
VanEck Vectors Bitcoin A 12.821 12.821 12.821 12.821 0.15 1.17% 2022/08/17 Timp 8:44
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Malta

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Eiger Robotics Fund A EUR Inc 122.05 122.05 122.05 122.05 1.20 0.99% 2022/08/17 Timp 17:46
Eiger Robotics Fund B EUR Inc 129.903 129.903 129.903 129.903 1.28 1.00% 2022/08/17 Timp 17:46
Eiger Sectorstar Fund A EUR Acc 103.612 103.612 103.612 103.612 0.94 0.92% 2022/08/17 Timp 17:46
Eiger Sectorstar Fund B CHF Acc 95.058 95.058 95.058 95.058 0.74 0.78% 2022/08/17 Timp 17:46
Merill High Income Fund EUR Acc 0.503 0.503 0.503 0.503 0.00 0.40% 2022/08/17 Timp 17:46
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Malaysia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Public Growth 0.419 0.419 0.419 0.419 0.00 0.72% 2022/08/17 Timp 17:46
PB Growth Fund 0.72 0.72 0.72 0.72 0.00 0.56% 2022/08/17 Timp 17:46
RHB Capital Fund 0.816 0.816 0.816 0.816 0.00 0.12% 2022/08/17 Timp 17:46
Public Equity Fund 0.208 0.208 0.208 0.208 0.00 0.48% 2022/08/17 Timp 17:46
Public Ittikal Fund 0.758 0.758 0.758 0.758 0.01 1.20% 2022/08/17 Timp 17:46
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Hungary

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
NN L Greater China Equity - X Cap HUF 140341 140341 140341 140341 1318.00 0.95% 2022/08/17 Timp 8:44
NN L Information Technology - X Cap HUF 271626 271626 271626 271626 1787.00 0.66% 2022/08/17 Timp 8:44
NN L Emerging Markets Debt Hard Currency - X Cap H 117802 117802 117802 117802 1232.00 1.06% 2022/08/17 Timp 8:44
ESPA Stock Techno VT HUF 58962.85 58962.85 58962.85 58962.85 0.00 0.00% 2022/08/16 Timp 20:44
ESPA Bond International VT 25.47 25.47 25.47 25.47 0.00 0.00% 2022/08/16 Timp 20:44
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Mexico

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 12.389 12.389 12.389 12.389 0.01 0.04% 2022/08/17 Timp 11:50
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 12.389 12.389 12.389 12.389 0.01 0.04% 2022/08/17 Timp 11:50
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 12.389 12.389 12.389 12.389 0.01 0.04% 2022/08/17 Timp 11:50
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A 12.531 12.531 12.531 12.531 0.00 0.02% 2022/08/17 Timp 11:50
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B 12.531 12.531 12.531 12.531 0.00 0.02% 2022/08/17 Timp 11:50
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Mauritius

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
SBI Resurgent India Opps 5.84 5.84 5.84 5.84 0.06 1.04% 2022/08/17 Timp 17:46
IZA Wealth Global Balanced Fund Class A GBP Accumu 1.25 1.25 1.25 1.25 0.01 0.81% 2022/08/17 Timp 17:46
Reliance Emergent India Fund Class B Series 2 Shar 19.433 19.433 19.433 19.433 0.01 0.03% 2022/08/17 Timp 17:46
JPMorgan India (acc) - USD 310.04 310.04 310.04 310.04 2.38 0.77% 2022/08/17 Timp 14:46
IPRO African Market Leaders Fund - Class I2 120.56 120.56 120.56 120.56 0.10 0.08% 2022/08/17 Timp 14:46
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Monaco

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Monaction Europe 1619.75 1619.75 1619.75 1619.75 0.00 0.00% 2022/08/16 Timp 23:44
Monaco Court Terme Euro 5186.43 5186.43 5186.43 5186.43 0.00 0.00% 2022/08/16 Timp 23:44
Monaction Emerging Markets 1710.79 1710.79 1710.79 1710.79 0.00 0.00% 2022/08/16 Timp 23:44
Monaco Convertible Bond Europe 1080.95 1080.95 1080.95 1080.95 0.00 0.00% 2022/08/16 Timp 23:44
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Namibia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Capricorn International Fund C 4.211 4.211 4.211 4.211 0.02 0.43% 2022/08/17 Timp 17:46
Sanlam Namibia Global Fund 2.617 2.617 2.6 2.617 0.00 0.00% 2022/08/16 Timp 23:44
Sanlam Namibia Value Fund A 2.002 2.002 1.98 2.002 0.00 0.00% 2022/08/16 Timp 23:44
Sanlam Namibia Value Fund B 2.002 2.002 1.981 2.002 0.00 0.00% 2022/08/16 Timp 23:44
Sanlam Namibia Value Fund D 2.007 2.007 1.986 2.007 0.00 0.00% 2022/08/16 Timp 23:44
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Norway

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Pensjonsprofil 30 187.382 187.382 187.382 187.382 0.11 0.06% 2022/08/17 Timp 17:46
Pensjonsprofil 50 228.498 228.498 228.498 228.498 0.39 0.17% 2022/08/17 Timp 17:46
Pensjonsprofil 80 298.065 298.065 298.065 298.065 1.04 0.35% 2022/08/17 Timp 17:46
Pensjonsprofil 100 346.724 346.724 346.724 346.724 1.56 0.45% 2022/08/17 Timp 17:46
KLP AksjeNorge Indeks 3917.289 3917.289 3917.289 3917.289 48.80 1.26% 2022/08/17 Timp 17:46
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New Zealand

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BT Property Fund 5.499 5.499 5.499 5.499 0.00 0.07% 2022/08/17 Timp 14:21
Pie Global Growth 2 Fund 1.141 1.141 1.141 1.141 0.00 0.26% 2022/08/17 Timp 14:21
AMP NZRT NZ Fixed Interest 1.281 1.281 1.281 1.281 0.01 0.47% 2022/08/17 Timp 14:21
AMP NZRT International Shares 2.172 2.172 2.172 2.172 0.02 0.84% 2022/08/17 Timp 14:21
Westpac KiwiSaver-Growth Fund 2.363 2.363 2.363 2.363 0.01 0.34% 2022/08/17 Timp 14:21
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Netherlands

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Kempen Profielfonds 2 38.092 38.092 38.092 38.092 0.16 0.42% 2022/08/17 Timp 17:46
Kempen Profielfonds 3 41.307 41.307 41.307 41.307 0.24 0.57% 2022/08/17 Timp 17:46
Kempen Profielfonds 5 46.908 46.908 46.908 46.908 0.32 0.69% 2022/08/17 Timp 17:46
Kempen Orange Fund N.V. 119.805 119.805 119.805 119.805 0.54 0.45% 2022/08/17 Timp 17:46
Hof Hoorneman Phoenix Fund 36.666 36.666 36.666 36.666 0.02 0.05% 2022/08/17 Timp 17:46
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India

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
SBI Life - Equity Fund 140.497 140.497 140.497 140.497 1.01 0.73% 2022/08/17 Timp 14:46
ICICI Pru Life-Maximiser Fund V 36.901 36.901 36.901 36.901 0.30 0.81% 2022/08/17 Timp 14:46
Reliance Liquid Fund Treasury Plan Retail Daily Di 1524.28 1524.28 1524.28 1524.28 0.39 0.03% 2022/08/17 Timp 8:18
Kotak Select Focus Growth 53.733 53.733 53.733 53.733 0.49 0.93% 2022/08/17 Timp 2:43
Kotak Select Focus Dividend 32.446 32.446 32.446 32.446 0.30 0.93% 2022/08/17 Timp 2:43
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Hong Kong

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
AIA MPF - Prime Value Choice Green Fund 227.96 227.96 227.96 227.96 0.08 0.04% 2022/08/17 Timp 17:46
BCT MPF Pro Choice-BCT Pro Asian Equity Fund 3.574 3.574 3.574 3.574 0.00 0.08% 2022/08/17 Timp 17:46
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 2.464 2.464 2.464 2.464 0.00 0.12% 2022/08/17 Timp 17:46
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 2.568 2.568 2.568 2.568 0.00 0.12% 2022/08/17 Timp 17:46
Fidelity Global Investment Fund - Hong Kong Equity 13.18 13.18 13.18 13.18 0.09 0.68% 2022/08/17 Timp 17:46
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Greece

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
ALPHA Money Market Fund 13.893 13.893 13.893 13.893 0.00 0.01% 2022/08/17 Timp 17:46
ALPHA Blue Chips Greek Equity 10.348 10.348 10.348 10.348 0.17 1.68% 2022/08/17 Timp 17:46
DELOS USDBond - Foreign Bond Fund A 8.05 8.05 8.05 8.05 0.12 1.53% 2022/08/17 Timp 17:46
3K Domestic Equity Fund Retail Share 9.191 9.191 9.191 9.191 0.06 0.70% 2022/08/17 Timp 17:46
DELOS Eurobond - Foreign Bond Fund A 7.61 7.61 7.61 7.61 0.01 0.16% 2022/08/17 Timp 17:46
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