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World Funds

South Africa

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
STANLIB Income Fund D 1.358 1.358 1.358 1.358 0.00 0.00% 2021/10/18 Timp 22:35
STANLIB Income Fund R 1.358 1.358 1.358 1.358 0.00 0.00% 2021/10/18 Timp 22:35
STANLIB Income Fund B1 1.358 1.358 1.358 1.358 0.00 0.00% 2021/10/18 Timp 22:35
STANLIB Income Fund B2 1.358 1.358 1.358 1.358 0.00 0.00% 2021/10/18 Timp 22:35
STANLIB Income Fund B6 1.358 1.358 1.358 1.358 0.00 0.00% 2021/10/18 Timp 22:35
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Germany

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
DWS Investa 209.92 209.92 209.92 209.92 0.05 0.02% 2021/10/19 Timp 7:34
DWS Top World 156.03 156.03 156.03 156.03 0.89 0.57% 2021/10/19 Timp 7:34
DWS Akkumula ID 1655.96 1655.96 1655.96 1655.96 10.78 0.66% 2021/10/19 Timp 7:34
DWS Akkumula LC 1640.5 1640.5 1640.5 1640.5 10.57 0.65% 2021/10/19 Timp 7:34
DWS Akkumula LD 1624.27 1624.27 1624.27 1624.27 10.47 0.65% 2021/10/19 Timp 7:34
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Andorra

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Mora Physical Gold Fund 1Kg FI 56841.2 56841.2 56841.2 56841.2 0.00 0.00% 2021/10/18 Timp 16:35
Mora Physical Gold Fund 100 Grams 5684.12 5684.12 5684.12 5684.12 0.00 0.00% 2021/10/18 Timp 16:35
Olymp Fund Atlant 442.316 442.316 442.316 442.316 0.00 0.00% 2021/09/27 Timp 22:35
Mak Fund Russian Combined 230.286 230.286 230.286 230.286 0.00 0.00% 2021/09/27 Timp 22:35
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Austria

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Sirius 25 I A 89.44 89.44 89.44 89.44 0.00 0.00% 2021/10/18 Timp 22:35
Bond Strategy Euro All Term A 11.44 11.44 11.44 11.44 0.00 0.00% 2021/10/18 Timp 22:35
Bond Strategy Euro All Term T 14.29 14.29 14.29 14.29 0.00 0.00% 2021/10/18 Timp 22:35
Spängler IQAM SparTrust M I A 99.93 99.93 99.93 99.93 0.00 0.00% 2021/10/18 Timp 22:35
Spängler IQAM SparTrust M I T 123.55 123.55 123.55 123.55 0.00 0.00% 2021/10/18 Timp 22:35
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Spain

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Mi Plan Santander Moderado PP 1.416 1.416 1.416 1.416 0.00 0.14% 2021/10/19 Timp 10:35
Deutsche Concept Kaldemorgen LC 160.23 160.23 160.23 160.23 0.43 0.27% 2021/10/19 Timp 7:34
Deutsche Concept Kaldemorgen NC 149.66 149.66 149.66 149.66 0.41 0.27% 2021/10/19 Timp 7:34
Templeton Asian Growth A acc USD 45.25 45.25 45.25 45.25 0.14 0.31% 2021/10/19 Timp 7:34
Franklin Biotechnology Discovery Fund A(acc)USD 39.39 39.39 39.39 39.39 0.58 1.47% 2021/10/19 Timp 7:34
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Australia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Energy Super MySuper 4.167 4.167 4.167 4.167 0.02 0.46% 2021/10/19 Timp 13:06
Magellan Global Fund 2.735 2.735 2.735 2.735 0.01 0.44% 2021/10/19 Timp 13:06
Energy Super Balanced 4.167 4.167 4.167 4.167 0.02 0.46% 2021/10/19 Timp 13:06
North Index High Growth 0.826 0.826 0.826 0.826 0.00 0.24% 2021/10/19 Timp 13:06
PIMCO Australian Bond Fund 1088.319 1088.319 1088.319 1088.319 7.29 0.67% 2021/10/19 Timp 13:06
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Estonia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Trigon Baltic Fund C 20.895 20.895 20.895 20.895 0.00 0.00% 2021/10/18 Timp 22:35
Trigon Russia Top Picks Fund A 16.489 16.489 16.489 16.489 0.00 0.00% 2021/10/18 Timp 22:35
Trigon Russia Top Picks Fund C 43.511 43.511 43.511 43.511 0.00 0.00% 2021/10/18 Timp 22:35
Trigon Russia Top Picks Fund D 19.823 19.823 19.823 19.823 0.00 0.00% 2021/10/18 Timp 22:35
Baltic Horizon Fund 1.145 1.145 1.145 1.145 0.00 0.00% 2021/10/18 Timp 20:07
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Slovenia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
KD Bond 19.851 19.851 19.851 19.851 0.00 0.00% 2021/10/18 Timp 19:36
KD Balkan 3.07 3.07 3.07 3.07 0.00 0.00% 2021/10/18 Timp 19:36
KD Galileo 12.94 12.94 12.94 12.94 0.00 0.00% 2021/10/18 Timp 19:36
Infond Alfa 89.03 89.03 89.03 89.03 0.00 0.00% 2021/10/18 Timp 19:36
Infond Hrast 42.39 42.39 42.39 42.39 0.00 0.00% 2021/10/18 Timp 19:36
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United Arab Emirates

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Emirates Global Sukuk Fund USD Institutional Share 17.09 17.09 17.09 17.09 0.00 0.00% 2021/10/18 Timp 22:35
Rasmala Investment Funds - Rasmala Global Sukuk Fu 106.308 106.308 106.308 106.308 0.00 0.00% 2021/10/18 Timp 16:35
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Indonesia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Danamas Rupiah Plus 1546.487 1546.487 1546.487 1546.487 0.54 0.04% 2021/10/19 Timp 8:06
Dana Ekuitas Andalan 4553.885 4553.885 4553.885 4553.885 20.58 0.45% 2021/10/19 Timp 7:34
Makara Abadi 4411.32 4411.32 4411.32 4411.32 0.00 0.00% 2021/10/18 Timp 22:35
Prospera Bijak 838.1 838.1 838.1 838.1 0.00 0.00% 2021/10/18 Timp 22:35
Rencana Cerdas 16728.09 16728.09 16728.09 16728.09 0.00 0.00% 2021/10/18 Timp 22:35
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UK

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PIMCO Funds: Global Investors Series plc Diversifi 15.33 15.33 15.33 15.33 0.01 0.07% 2021/10/19 Timp 10:35
PIMCO Funds: Global Investors Series plc Diversifi 7.42 7.42 7.42 7.42 0.01 0.13% 2021/10/19 Timp 10:35
PIMCO Funds: Global Investors Series plc Global Bo 23.49 23.49 23.49 23.49 0.04 0.17% 2021/10/19 Timp 10:35
PIMCO Funds: Global Investors Series plc Global Bo 14.18 14.18 14.18 14.18 0.02 0.14% 2021/10/19 Timp 10:35
PIMCO Funds: Global Investors Series plc Global Bo 22.19 22.19 22.19 22.19 0.04 0.18% 2021/10/19 Timp 10:35
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USA

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Strategic Advisers Core 12.25 12.25 12.25 12.25 0.05 0.41% 2021/10/19 Timp 7:05
VA CollegeAmerica 529 AMCAP 529A 44.59 44.59 44.59 44.59 0.21 0.47% 2021/10/19 Timp 7:05
Vanguard Target Retirement 2025 Fund Investor Shar 23.29 23.29 23.29 23.29 0.02 0.09% 2021/10/19 Timp 7:05
NY New York’s 529 Program Direct Growth Portfolio 44.6 44.6 44.6 44.6 0.04 0.09% 2021/10/19 Timp 7:05
PIMCO Income P 12.02 12.02 12.02 12.02 0.02 0.17% 2021/10/19 Timp 6:06
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Italy

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Janus Henderson Capital Funds plc - Balanced Fund 38.17 38.17 38.17 38.17 0.06 0.16% 2021/10/19 Timp 7:34
AXA IM Fixed Income Investment Strategies - US Sho 181.67 181.67 181.67 181.67 0.13 0.07% 2021/10/19 Timp 7:34
Mediolanum BB MS Glb Sel L EUR Acc 13.439 13.439 13.439 13.439 0.08 0.56% 2021/10/19 Timp 1:36
Mediolanum BB Euro Fixed Income L A 6.053 6.053 6.053 6.053 0.00 0.03% 2021/10/19 Timp 1:36
Mediolanum BB Coupon Strategy Collection SH A 12.635 12.635 12.635 12.635 0.06 0.44% 2021/10/19 Timp 1:36
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Ireland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PIMCO Funds: Global Investors Series plc Diversifi 14.07 14.07 14.07 14.07 0.01 0.07% 2021/10/19 Timp 10:35
PIMCO Funds: Global Investors Series plc Global In 20.65 20.65 20.65 20.65 0.01 0.05% 2021/10/19 Timp 10:35
PIMCO Funds: Global Investors Series plc Global In 19.61 19.61 19.61 19.61 0.01 0.05% 2021/10/19 Timp 10:35
PIMCO Funds: Global Investors Series plc Global In 24.07 24.07 24.07 24.07 0.01 0.04% 2021/10/19 Timp 10:35
PIMCO GIS Global Investment Grade Credit Fund E Cl 14.28 14.28 14.28 14.28 0.01 0.07% 2021/10/19 Timp 10:35
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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
Al Mal MENA Equity 10.538 10.538 10.538 10.538 0.00 0.00% 2021/10/17 Timp 16:35
NBK Gulf Equity 2.237 2.237 2.237 2.237 0.00 0.00% 2021/10/12 Timp 16:34
NBK Qatar Equity 2.05 2.05 2.05 2.05 0.00 0.00% 2021/10/12 Timp 16:34
SICO Gulf Equity 140.14 140.14 140.14 140.14 0.00 0.00% 2021/10/04 Timp 19:35
SICO Khaleej Equity 536.439 536.439 536.439 536.439 0.00 0.00% 2021/10/04 Timp 19:35
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Brazil

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA 17.718 17.718 17.718 17.718 0.00 0.02% 2021/10/19 Timp 7:34
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES 1356.89 1356.89 1356.89 1356.89 12.18 0.91% 2021/10/19 Timp 7:34
BB MILENIO 32 FUNDO DE INVESTIMENTO RENDA FIXA 9.015 9.015 9.015 9.015 0.00 0.01% 2021/10/19 Timp 7:34
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO 15.429 15.429 15.429 15.429 0.00 0.03% 2021/10/19 Timp 7:34
BB RF LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA 2.498 2.498 2.498 2.498 0.01 0.36% 2021/10/19 Timp 7:34
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Bermuda

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Butterfield USD Bond 10.94 10.94 10.94 10.94 0.02 0.20% 2021/10/19 Timp 1:36
Butterfield Bermuda A 40.78 40.78 40.78 40.78 0.40 0.99% 2021/10/19 Timp 1:36
Butterfield US Bond B 11.164 11.164 11.164 11.164 0.02 0.20% 2021/10/19 Timp 1:36
LOM Fixed Income Fund USD 17.21 17.21 17.21 17.21 0.11 0.63% 2021/10/19 Timp 1:36
HSBC Short Duration Fixed Income Fund Class CC 112.21 112.21 112.21 112.21 0.00 0.00% 2021/10/18 Timp 22:35
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Belgium

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Pricos Cap 535.02 535.02 535.02 535.02 2.43 0.46% 2021/10/19 Timp 7:34
Sivek - Global Low Cap 384.18 384.18 384.18 384.18 0.81 0.21% 2021/10/19 Timp 7:34
Sivek - Global High Cap 510.45 510.45 510.45 510.45 3.05 0.60% 2021/10/19 Timp 7:34
Sivek - Global Medium Cap 453.73 453.73 453.73 453.73 1.95 0.43% 2021/10/19 Timp 7:34
KBC Equity Fund - Trends Classic Dis 187.52 187.52 187.52 187.52 0.85 0.46% 2021/10/19 Timp 7:34
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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
Optimize Capital Reforma PPR/OICVM Agressivo - Fun 13.232 13.232 13.232 13.232 0.07 0.49% 2021/10/19 Timp 1:36
Optimize Capital Reforma PPR/OICVM Ativo - Fundo d 17.951 17.951 17.951 17.951 0.08 0.47% 2021/10/19 Timp 1:36
NB Portugal Ações FIMAA 5.619 5.619 5.619 5.619 0.00 0.00% 2021/10/18 Timp 22:35
PPR Vintage - Fundo de Pensões Aberto 13.908 13.908 13.908 13.908 0.00 0.00% 2021/10/18 Timp 22:35
CA Património Crescente A - Fundo de Investimento 18.857 18.857 18.857 18.857 0.00 0.00% 2021/10/18 Timp 22:35
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Thailand

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
K Equity LTF 33.802 33.802 33.802 33.802 0.00 0.00% 2021/10/18 Timp 22:35
K Growth LTF 16.115 16.115 16.115 16.115 0.00 0.00% 2021/10/18 Timp 22:35
K PLAN 1 Fund 13.274 13.274 13.274 13.274 0.00 0.00% 2021/10/18 Timp 22:35
K Balanced RMF 29.464 29.464 29.464 29.464 0.00 0.00% 2021/10/18 Timp 22:35
K 20 Select LTF 16.081 16.081 16.081 16.081 0.00 0.00% 2021/10/18 Timp 22:35
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Taiwan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Franklin Growth Fd 158.51 158.51 158.51 158.51 0.67 0.42% 2021/10/19 Timp 7:05
HSBC BRIC 18.02 18.02 18.02 18.02 0.00 0.00% 2021/10/18 Timp 22:35
HSBC Greater China Equity Fund TWD 21.25 21.25 21.25 21.25 0.00 0.00% 2021/10/18 Timp 22:35
FSSA Asian Growth Fund Class IV (Accumulation) USD 18.598 18.598 18.598 18.598 0.00 0.00% 2021/10/18 Timp 22:35
Cathay Mandarin 17.84 17.84 17.84 17.84 0.00 0.00% 2021/10/18 Timp 19:36
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Gibraltar

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Lloyds Multi Strategy Fund Limited Growth 2.501 2.501 2.501 2.501 0.00 0.00% 2021/10/18 Timp 19:36
Lloyds Multi Strategy Fund Limited Growth 2.111 2.111 2.111 2.111 0.00 0.00% 2021/10/18 Timp 19:36
Lloyds Multi Strategy Fund Limited Growth 2.896 2.896 2.896 2.896 0.00 0.00% 2021/10/18 Timp 19:36
Lloyds Multi Strategy Fund Limited Conserv 1.657 1.657 1.657 1.657 0.00 0.00% 2021/10/18 Timp 19:36
Lloyds Multi Strategy Fund Limited Conserv 1.399 1.399 1.399 1.399 0.00 0.00% 2021/10/18 Timp 19:36
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Czech Republic

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Conseq Invest Equity Fund A 317.235 317.235 317.235 317.235 0.00 0.00% 2021/10/18 Timp 13:36
Conseq Invest Equity Fund B 343.591 343.591 343.591 343.591 0.00 0.00% 2021/10/18 Timp 13:36
Conseq Invest Equity Fund D 38.662 38.662 38.662 38.662 0.00 0.00% 2021/10/18 Timp 13:36
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
Lion Growth Fund 2.064 2.064 2.064 2.064 0.05 2.53% 2021/10/19 Timp 13:06
Fullgoal Tianhui Selected Growth Mixed A 3.403 3.403 3.403 3.403 0.06 1.83% 2021/10/19 Timp 13:06
Industrial Business Model Select Investment Equity 3.579 3.579 3.579 3.579 0.05 1.50% 2021/10/19 Timp 13:06
Industrial Trend Investment Hybrid Securities Inve 1 1 1 1 0.02 1.52% 2021/10/19 Timp 13:06
Harvest Emerging Industry Eq 4.966 4.966 4.966 4.966 0.00 0.00% 2021/10/18 Timp 22:35
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Denmark

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
LD Vælger 368.76 368.76 368.76 368.76 0.00 0.00% 2021/10/18 Timp 22:35
Formuepleje Safe 203.77 203.77 203.77 203.77 0.00 0.00% 2021/10/18 Timp 22:35
Formuepleje Penta 282.5 282.5 282.5 282.5 0.00 0.00% 2021/10/18 Timp 22:35
Danske Invest Mix KL 175.65 175.65 175.65 175.65 0.00 0.00% 2021/10/18 Timp 22:35
PFA Invest Balance A 117.8 117.8 117.8 117.8 0.00 0.00% 2021/10/18 Timp 22:35
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Russia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Raiffeisen Gold 14654.01 14654.01 14654.01 14654.01 0.00 0.00% 2021/10/18 Timp 22:35
Raiffeisen Equity 60740.29 60740.29 60740.29 60740.29 0.00 0.00% 2021/10/18 Timp 22:35
Raiffeisen Europe 18795.76 18795.76 18795.76 18795.76 0.00 0.00% 2021/10/18 Timp 22:35
Raiffeisen Balanced 40927.72 40927.72 40927.72 40927.72 0.00 0.00% 2021/10/18 Timp 22:35
Raiffeisen Consumer 25011.83 25011.83 25011.83 25011.83 0.00 0.00% 2021/10/18 Timp 22:35
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Japan

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Rheos Hifumi Fund 64452 64452 64452 64452 0.00 0.00% 2021/10/18 Timp 19:36
Nikko Index Fund 225 8015 8015 8015 8015 0.00 0.00% 2021/10/18 Timp 19:36
Rheos Hifumi World + 15395 15395 15395 15395 0.00 0.00% 2021/10/18 Timp 19:36
Nomura My Balance 50 DC 25352 25352 25352 25352 0.00 0.00% 2021/10/18 Timp 19:36
Nomura My Balance 70 DC 30330 30330 30330 30330 0.00 0.00% 2021/10/18 Timp 19:36
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Singapore

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fidelity Funds - Asian Special Situations Fund A-D 87.311 87.311 87.311 87.311 0.09 0.10% 2021/10/19 Timp 10:35
Fidelity Funds - European Growth Fund A-DIST-EUR 27.394 27.394 27.394 27.394 0.12 0.45% 2021/10/19 Timp 10:35
Fidelity Funds - Greater China Fund II I-Acc-SGD 2.824 2.824 2.824 2.824 0.01 0.43% 2021/10/19 Timp 10:35
Deutsche Invest I Top Dividend SGD LC 18.97 18.97 18.97 18.97 0.10 0.53% 2021/10/19 Timp 7:34
Templeton Global Bond Fund A Mdis SGD 8.02 8.02 8.02 8.02 0.02 0.25% 2021/10/19 Timp 7:34
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Sweden

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Nordea Stratega 30 214.949 214.949 214.949 214.949 0.30 0.14% 2021/10/19 Timp 7:34
Nordea Stratega 50 282.351 282.351 282.351 282.351 0.35 0.12% 2021/10/19 Timp 7:34
Nordea Stratega 70 356.087 356.087 356.087 356.087 0.43 0.12% 2021/10/19 Timp 7:34
GS India Equity Portfolio Other Currency SEK Cap 202.01 202.01 202.01 202.01 1.80 0.90% 2021/10/19 Timp 7:34
SEB Världenfond 19.673 19.673 19.673 19.673 0.07 0.36% 2021/10/19 Timp 1:36
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Switzerland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PIMCO Funds: Global Investors Series plc Global Bo 20.65 20.65 20.65 20.65 0.04 0.19% 2021/10/19 Timp 10:35
PIMCO Funds: Global Investors Series plc Global Bo 34.75 34.75 34.75 34.75 0.06 0.17% 2021/10/19 Timp 10:35
Capital Group New Perspective Fund LUX B 20.91 20.91 20.91 20.91 0.08 0.38% 2021/10/19 Timp 7:34
Capital Group New Perspective Fund LUX Z 21.93 21.93 21.93 21.93 0.08 0.37% 2021/10/19 Timp 7:34
Capital Group New Perspective Fund LUX Zd 21.4 21.4 21.4 21.4 0.08 0.38% 2021/10/19 Timp 7:34
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Chile

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fondo Mutuo Horizonte B 40045.031 40045.031 40045.031 40045.031 210.39 0.53% 2021/10/19 Timp 7:34
Fondo Mutuo BICE Extra D 1521.155 1521.155 1521.155 1521.155 4.64 0.31% 2021/10/19 Timp 7:34
Fondo Mutuo BICE Extra G 1407.473 1407.473 1407.473 1407.473 4.35 0.31% 2021/10/19 Timp 7:34
Fondo Mutuo Utilidades B 2898.085 2898.085 2898.085 2898.085 3.35 0.12% 2021/10/19 Timp 7:34
Fondo Mutuo BICE Target D 1923.236 1923.236 1923.236 1923.236 24.23 1.28% 2021/10/19 Timp 7:34
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Saudi Arabia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Jadwa GCC Equity 476.55 476.55 476.55 476.55 0.00 0.00% 2021/10/18 Timp 22:35
Jadwa Murabaha SR 121.06 121.06 121.06 121.06 0.00 0.00% 2021/10/18 Timp 22:35
Jadwa Saudi Equity 701.74 701.74 701.74 701.74 0.00 0.00% 2021/10/18 Timp 22:35
Jadwa Arab Market Equity 445.39 445.39 445.39 445.39 0.00 0.00% 2021/10/18 Timp 22:35
ANB Al Arabi Saudi Equity 166.19 166.19 166.19 166.19 0.00 0.00% 2021/10/18 Timp 22:35
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Oman

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
United GCC 1.395 1.395 1.395 1.395 0.00 0.00% 2021/10/14 Timp 22:35
BankMuscat Oryx 2.441 2.441 2.441 2.441 0.00 0.00% 2021/10/06 Timp 1:34
BankMuscat Money Market OMR 1.221 1.221 1.221 1.221 0.00 0.00% 2021/10/06 Timp 1:34
Fincorp Al Amal 1.16 1.16 1.16 1.16 0.00 0.00% 2021/09/19 Timp 21:52
NIFCO Al-Kawthar 0.98 0.98 0.98 0.98 0.00 0.00% 2021/09/19 Timp 21:52
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France

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
CM-CIC Europe Growth C 8950.94 8950.94 8950.94 8950.94 19.32 0.22% 2021/10/19 Timp 7:34
Flexigestion Patrimoine 32.37 32.37 32.37 32.37 0.12 0.37% 2021/10/19 Timp 7:34
Union Obli Moyen Terme C 348.05 348.05 348.05 348.05 0.08 0.02% 2021/10/19 Timp 7:34
CPR USA I 368336 368336 368336 368336 0.00 0.00% 2021/10/18 Timp 22:35
CPR USA O 30757.86 30757.86 30757.86 30757.86 0.00 0.00% 2021/10/18 Timp 22:35
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Finland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Nordea Defensiv A 1157.419 1157.419 1157.419 1157.419 0.62 0.05% 2021/10/19 Timp 10:35
Nordea Pro Stable Return SEK 30.319 30.319 30.319 30.319 0.11 0.36% 2021/10/19 Timp 10:35
Placeringsfond Nordea Defensiv I vekst (NOK) 1186.835 1186.835 1186.835 1186.835 0.60 0.05% 2021/10/19 Timp 10:35
Nordea Fixed Income Credit Opportunities C K EUR 11.704 11.704 11.704 11.704 0.01 0.07% 2021/10/19 Timp 10:35
Nordea Maailma Kasvu 5.901 5.901 5.901 5.901 0.01 0.17% 2021/10/19 Timp 7:34
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Qatar

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
QInvest JOHCM Sharia’a Fund 1928.71 1928.71 1928.71 1928.71 0.00 0.00% 2021/10/07 Timp 1:34
Masraf Al Rayan GCC 2.142 2.142 2.142 2.142 0.00 0.00% 2021/09/20 Timp 2:33
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
Amwal Qatar Gate Q 102.163 102.163 102.163 102.163 0.00 0.00% 2021/09/19 Timp 21:52
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Canada

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PIMCO Monthly Income A 14.017 14.017 14.017 14.017 0.02 0.16% 2021/10/19 Timp 10:07
PIMCO Monthly Income F 14.017 14.017 14.017 14.017 0.02 0.16% 2021/10/19 Timp 10:07
PIMCO Monthly Income M 14.017 14.017 14.017 14.017 0.02 0.16% 2021/10/19 Timp 10:07
PIMCO Monthly Income O 14.017 14.017 14.017 14.017 0.02 0.16% 2021/10/19 Timp 10:07
PIMCO Monthly Income A USD Hedged 10.059 10.059 10.059 10.059 0.02 0.16% 2021/10/19 Timp 10:07
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South Korea

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
MIDAS SRI Equity A1 2229.32 2229.32 2229.32 2229.32 0.30 0.01% 2021/10/19 Timp 7:34
MIDAS SRI Equity C4 2228.46 2228.46 2228.46 2228.46 0.30 0.01% 2021/10/19 Timp 7:34
MIDAS SRI Equity Ce 2229.18 2229.18 2229.18 2229.18 0.29 0.01% 2021/10/19 Timp 7:34
KIM Navigator Equity 1 A 1465.81 1465.81 1465.81 1465.81 2.07 0.14% 2021/10/19 Timp 7:34
KIM Navigator Equity 1 C1 1424.98 1424.98 1424.98 1424.98 1.99 0.14% 2021/10/19 Timp 7:34
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Cayman Islands

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Prosperity Cub Fund A 771.21 771.21 771.21 771.21 14.32 1.89% 2021/10/19 Timp 10:35
Eaton Vance International Cayman Islands Emerging 4.01 4.01 4.01 4.01 0.02 0.50% 2021/10/19 Timp 7:34
Eaton Vance International Cayman Islands Emerging 11.72 11.72 11.72 11.72 0.06 0.51% 2021/10/19 Timp 7:34
Eaton Vance International Cayman Islands Emerging 4.09 4.09 4.09 4.09 0.03 0.73% 2021/10/19 Timp 7:34
Eaton Vance International Cayman Islands Emerging 10.92 10.92 10.92 10.92 0.06 0.55% 2021/10/19 Timp 7:34
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Latvia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
INVL Baltic Fund 48.225 48.225 48.225 48.225 0.00 0.00% 2021/10/18 Timp 16:35
INVL Emerging Europe Bond 43.888 43.888 43.888 43.888 0.00 0.00% 2021/10/18 Timp 16:35
ABLV Emerging Markets EUR Bond 16.927 16.927 16.927 16.927 0.00 0.00% 2021/10/18 Timp 16:35
ABLV Emerging Markets USD Bond 19.035 19.035 19.035 19.035 0.00 0.00% 2021/10/18 Timp 16:35
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Poland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 635.79 635.79 635.79 635.79 1.20 0.19% 2021/10/19 Timp 1:36
HSBC Global Investment Funds - Asia ex Japan Equit 342.977 342.977 342.977 342.977 6.04 1.79% 2021/10/19 Timp 1:36
HSBC Global Investment Funds - Chinese Equity Clas 512.368 512.368 512.368 512.368 2.01 0.39% 2021/10/19 Timp 1:36
HSBC Global Investment Funds - Euroland Growth Cla 108.541 108.541 108.541 108.541 0.15 0.14% 2021/10/19 Timp 1:36
Quercus Rosja 79.9 79.9 79.9 79.9 0.00 0.00% 2021/10/18 Timp 22:35
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Luxembourg

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Parvest Equity Japan Small Cap I-Capitalisation 17911 17911 17911 17911 51.00 0.29% 2021/10/19 Timp 10:35
Parvest Equity Japan Small Cap X Capitalisation 21114 21114 21114 21114 61.00 0.29% 2021/10/19 Timp 10:35
Parvest Equity Japan Small Cap Classic H EUR Capit 200.33 200.33 200.33 200.33 0.51 0.26% 2021/10/19 Timp 10:35
Parvest Equity Japan Small Cap Classic-Distributio 10168 10168 10168 10168 28.00 0.28% 2021/10/19 Timp 10:35
Parvest Equity Japan Small Cap Classic-Distributio 76.72 76.72 76.72 76.72 0.12 0.16% 2021/10/19 Timp 10:35
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Lithuania

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
CBL Eastern European Bond R Acc USD 28.37 28.37 28.37 28.37 0.00 0.00% 2021/10/18 Timp 13:36
ABLV European Corporate EUR Bond 12.136 12.136 12.136 12.136 0.00 0.00% 2021/10/15 Timp 16:35
Prudentis Global Value 29.453 29.453 29.453 29.453 0.00 0.00% 2021/09/29 Timp 1:35
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Liechtenstein

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
VanEck Vectors Bitcoin ETN A 29.45 29.45 29.45 29.45 0.96 3.36% 2021/10/19 Timp 7:34
Stream Invest Acc 220.54 220.54 220.54 220.54 0.00 0.00% 2021/10/18 Timp 22:35
Albion Strategic Fund 2202.9 2202.9 2202.9 2202.9 0.00 0.00% 2021/10/18 Timp 22:35
Pro Strategy Fund EUR 163.36 163.36 163.36 163.36 0.00 0.00% 2021/10/18 Timp 22:35
Lumen Vietnam Fund -USD- 343.91 343.91 343.91 343.91 0.00 0.00% 2021/10/18 Timp 22:35
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Malta

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
APS Income Fund Accumulation 189.362 189.362 189.362 189.362 0.00 0.00% 2021/10/18 Timp 19:36
APS Income Fund Distribution 124.913 124.913 124.913 124.913 0.00 0.00% 2021/10/18 Timp 19:36
Merill High Income Fund EUR Acc 0.539 0.539 0.539 0.539 0.00 0.00% 2021/10/18 Timp 19:36
Merill High Income Fund EUR Inc 0.468 0.468 0.468 0.468 0.00 0.00% 2021/10/18 Timp 19:36
Merill Total Return Income Fund EUR Acc 0.576 0.576 0.576 0.576 0.00 0.00% 2021/10/18 Timp 19:36
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Malaysia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
CIMB Islamic DALI Equity Growth 1.044 1.044 1.044 1.044 0.00 0.00% 2021/10/18 Timp 22:35
CIMB Islamic Balanced Growth Fund 0.639 0.639 0.639 0.639 0.00 0.00% 2021/10/18 Timp 22:35
Principal Islamic Lifetime Sukuk Fund 1.28 1.28 1.28 1.28 0.00 0.00% 2021/10/18 Timp 22:35
Principal Islamic Small Cap Opportunities Fund 0.789 0.789 0.789 0.789 0.00 0.00% 2021/10/18 Timp 22:35
Libra BondExtra Fund 0.538 0.538 0.538 0.538 0.00 0.00% 2021/10/18 Timp 19:36
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Hungary

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
NN L Greater China Equity - X Cap HUF 175201 175201 175201 175201 2622.00 1.52% 2021/10/19 Timp 10:35
NN L Information Technology - X Cap HUF 277961 277961 277961 277961 2132.00 0.77% 2021/10/19 Timp 10:35
NN L Emerging Markets Debt Hard Currency - X Cap H 113524 113524 113524 113524 611.00 0.54% 2021/10/19 Timp 10:35
Concorde Equity Fund 12.403 12.403 12.403 12.403 0.02 0.12% 2021/10/19 Timp 8:06
AEGON Russia Equity Fund 4.278 4.278 4.278 4.278 0.03 0.78% 2021/10/19 Timp 8:06
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Mexico

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
SIEFORE SURA Básica 4 SA de CV S.I.E.F.R. 1 15.095 15.095 15.095 15.095 0.03 0.17% 2021/10/19 Timp 7:34
SIEFORE SURA Básica 4 SA de CV S.I.E.F.R. A1 15.095 15.095 15.095 15.095 0.03 0.17% 2021/10/19 Timp 7:34
SIEFORE SURA Básica 4 SA de CV S.I.E.F.R. B2 15.095 15.095 15.095 15.095 0.03 0.17% 2021/10/19 Timp 7:34
SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R 12.739 12.739 12.739 12.739 0.01 0.09% 2021/10/19 Timp 7:34
SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R 12.739 12.739 12.739 12.739 0.01 0.09% 2021/10/19 Timp 7:34
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Mauritius

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Fundsmith Global Equity Fund Feeder A USD Acc 231.327 231.327 231.327 231.327 0.00 0.00% 2021/10/18 Timp 22:35
IZA Wealth Global Balanced Fund Class A GBP Accumu 1.455 1.455 1.455 1.455 0.00 0.00% 2021/10/18 Timp 22:35
SBI Resurgent India Opps 6.22 6.22 6.22 6.22 0.00 0.00% 2021/10/18 Timp 16:35
IPRO African Market Leaders Fund - Class I2 126.35 126.35 126.35 126.35 0.00 0.00% 2021/10/18 Timp 16:35
GinsGlobal US Equity Index Fund Institutional 24.391 24.391 24.391 24.391 0.00 0.00% 2021/10/18 Timp 16:35
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Monaco

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Monaction Europe 1686.7 1686.7 1686.7 1686.7 0.00 0.00% 2021/10/18 Timp 22:35
Monaco Court Terme Euro 5207.95 5207.95 5207.95 5207.95 0.00 0.00% 2021/10/18 Timp 22:35
Monaction Emerging Markets 1946.34 1946.34 1946.34 1946.34 0.00 0.00% 2021/10/18 Timp 22:35
Monaco Convertible Bond Europe 1190.47 1190.47 1190.47 1190.47 0.00 0.00% 2021/10/18 Timp 22:35
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Namibia

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Sanlam Namibia Value Fund A 1.895 1.895 1.895 1.895 0.01 0.37% 2021/10/19 Timp 1:36
Sanlam Namibia Value Fund B 1.899 1.899 1.899 1.899 0.01 0.42% 2021/10/19 Timp 1:36
Sanlam Namibia Value Fund D 1.904 1.904 1.904 1.904 0.01 0.37% 2021/10/19 Timp 1:36
Sanlam Namibia Property Fund A 7.912 7.912 7.912 7.912 0.03 0.34% 2021/10/19 Timp 1:36
Sanlam Namibia Property Fund B 7.947 7.947 7.947 7.947 0.03 0.34% 2021/10/19 Timp 1:36
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Norway

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PIMCO Funds: Global Investors Series plc Global Bo 233.22 233.22 233.22 233.22 0.39 0.17% 2021/10/19 Timp 10:35
PIMCO Funds: Global Investors Series plc Global Bo 221 221 221 221 0.38 0.17% 2021/10/19 Timp 10:35
Aktiva Bedrift 80 270.948 270.948 270.948 270.948 2.07 0.77% 2021/10/19 Timp 7:34
Alfred Berg Nordic Investment Grade Inst 108.496 108.496 108.496 108.496 0.02 0.02% 2021/10/19 Timp 7:34
Alfred Berg Nordic Investment Grade Classic 107.468 107.468 107.468 107.468 0.02 0.02% 2021/10/19 Timp 7:34
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New Zealand

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BT Property Fund 6.034 6.034 6.034 6.034 0.01 0.12% 2021/10/19 Timp 13:06
AMP NZRT NZ Fixed Interest 1.353 1.353 1.353 1.353 0.01 0.89% 2021/10/19 Timp 13:06
AMP NZRT International Shares 2.234 2.234 2.234 2.234 0.01 0.40% 2021/10/19 Timp 13:06
Westpac KiwiSaver-Growth Fund 2.553 2.553 2.553 2.553 0.00 0.08% 2021/10/19 Timp 13:06
AMP AIT Global Property - UT54 4.37 4.37 4.37 4.37 0.01 0.18% 2021/10/19 Timp 13:06
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Netherlands

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Werknemers Pensioen Mixfonds 93.773 93.773 93.773 93.773 0.93 1.00% 2021/10/19 Timp 1:36
Werknemers Pensioen Mixfonds Defensief 88.941 88.941 88.941 88.941 0.80 0.91% 2021/10/19 Timp 1:36
Quest Cleantech Fund B Acc 410.04 410.04 410.04 410.04 0.00 0.00% 2021/10/18 Timp 22:35
Henderson Horizon European Growth Fund H1 EUR Inc 18.77 18.77 18.77 18.77 0.00 0.00% 2021/10/18 Timp 22:35
Henderson Horizon Pan European Property Equities F 61.19 61.19 61.19 61.19 0.00 0.00% 2021/10/18 Timp 22:35
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India

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
SBI Life - Equity Fund 146.488 146.488 146.488 146.488 1.14 0.79% 2021/10/19 Timp 7:34
Axis Equity Growth 48.96 48.96 48.96 48.96 0.04 0.08% 2021/10/19 Timp 1:36
Kotak Select Focus Growth 55.007 55.007 55.007 55.007 0.40 0.73% 2021/10/19 Timp 1:36
Axis Equity Dividend Payout 21.51 21.51 21.51 21.51 0.02 0.09% 2021/10/19 Timp 1:36
Axis Long Term Equity Growth 79.224 79.224 79.224 79.224 0.52 0.65% 2021/10/19 Timp 1:36
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Hong Kong

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti 40.64 39.59 39.59 40.64 0.92 2.31% 2021/10/19 Timp 10:35
HSBC Investment Funds Trust - HSBC Asian Bond Fund 9.879 9.879 9.879 9.879 0.06 0.56% 2021/10/19 Timp 10:35
Janus Capital Funds plc - Janus Balanced Fund A HK 13.85 13.85 13.85 13.85 0.02 0.14% 2021/10/19 Timp 10:35
Janus Capital Funds plc - Janus Balanced Fund A HK 24.21 24.21 24.21 24.21 0.05 0.21% 2021/10/19 Timp 10:35
Franklin Technology Fund A acc HKD 63.16 63.16 63.16 63.16 0.82 1.32% 2021/10/19 Timp 7:34
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Greece

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Piraeus Dynamic Companies Domestic Eq 1.316 1.316 1.316 1.316 0.00 0.00% 2021/10/18 Timp 19:36
Piraeus International Balanced Fd of Fds 4.448 4.448 4.448 4.448 0.00 0.00% 2021/10/18 Timp 19:36
Alpha Trust New Strategy Domestic Equity Fund 5.282 5.282 5.282 5.282 0.00 0.00% 2021/10/18 Timp 19:36
ALPHA Blue Chips Greek Equity 10.453 10.453 10.453 10.453 0.00 0.00% 2021/10/18 Timp 16:35
DELOS USDBond - Foreign Bond Fund A 7.568 7.568 7.568 7.568 0.00 0.00% 2021/10/18 Timp 16:35
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