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World Funds

Andorra

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Mora Physical Gold Fund 1Kg FI 45363.7 - 45363.7 45363.7 0.00 0.00% 2019/07/16 Vrijeme 20:02
Mora Physical Gold Fund 100 Grams 4536.37 - 4536.37 4536.37 0.00 0.00% 2019/07/16 Vrijeme 20:02
Olymp Fund Atlant 291.042 - 291.042 291.042 0.00 0.00% 2019/06/24 Vrijeme 20:02
Mak Fund Russian Combined 206.149 - 206.149 206.149 0.00 0.00% 2019/06/24 Vrijeme 20:02
Više

Australia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Ellerston Australian Share Fund 0.909 - 0.909 0.91 0.00 0.00% 2019/07/16 Vrijeme 23:02
Paradice Global Small Mid Cap 2.072 - 2.053 2.072 0.00 0.00% 2019/07/16 Vrijeme 17:04
Russell Balanced Portfolio Super Suite 2.957 - 2.957 2.957 0.00 0.00% 2019/07/16 Vrijeme 17:04
Aberdeen Australian Equities Fund 1.255 - 1.255 1.255 0.00 0.00% 2019/07/16 Vrijeme 14:03
AMP Capital Enhanced Index International Share 1.499 - 1.499 1.499 0.00 0.00% 2019/07/16 Vrijeme 14:03
Više

Austria

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Raiffeisen Euro Bonds R 171.04 - 171.04 171.04 0.00 0.00% 2019/07/16 Vrijeme 23:02
Raiffeisen-Euro-Rent I A 152.66 - 152.66 152.66 0.00 0.00% 2019/07/16 Vrijeme 23:02
Raiffeisen-Euro-Rent (R) A 87.11 - 87.11 87.11 0.00 0.00% 2019/07/16 Vrijeme 23:02
Raiffeisen-Euro-Rent (R) T 145.14 - 145.14 145.14 0.00 0.00% 2019/07/16 Vrijeme 23:02
Raiffeisenfonds-Ertrag A 117.02 - 117.02 117.02 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Bahrain

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Makaseb Income 15.522 - 15.522 15.522 0.00 0.00% 2019/07/16 Vrijeme 20:02
Makaseb Arab Tigers 12.516 - 12.516 12.516 0.00 0.00% 2019/07/16 Vrijeme 20:02
NBK Gulf Equity 1.765 - 1.765 1.765 0.00 0.00% 2019/07/15 Vrijeme 20:02
NBK Qatar Equity 1.85 - 1.85 1.85 0.00 0.00% 2019/07/15 Vrijeme 20:02
Al Mal MENA Equity 9.4 - 9.4 9.4 0.00 0.00% 2019/07/11 Vrijeme 20:02
Više

Belgium

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
C+F Vega Equity Acc 194.72 - 193.22 194.72 0.00 0.00% 2019/07/16 Vrijeme 23:02
C+F Vega Equity Inc 169.82 - 168.51 169.82 0.00 0.00% 2019/07/16 Vrijeme 23:02
Rainbow Indigo 193.31 - 193.31 193.31 0.00 0.00% 2019/07/16 Vrijeme 23:02
C+F Euro Equities Acc 531.87 - 530.27 531.87 0.00 0.00% 2019/07/16 Vrijeme 23:02
C+F Euro Equities Inc 165.47 - 164.97 165.47 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Bermuda

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
HSBC Managed Portfolios - World Selection - 2 Clas 184.55 - 184.55 184.55 0.00 0.00% 2019/07/16 Vrijeme 20:02
HSBC Managed Portfolios - World Selection - 2 Clas 162.04 - 162.04 162.04 0.00 0.00% 2019/07/16 Vrijeme 20:02
HSBC Managed Portfolios - World Selection - 2 Clas 192.56 - 192.56 192.56 0.00 0.00% 2019/07/16 Vrijeme 20:02
HSBC Managed Portfolios - World Selection - 1 Clas 179.15 - 179.15 179.15 0.00 0.00% 2019/07/16 Vrijeme 20:02
HSBC Managed Portfolios - World Selection - 1 Clas 161.3 - 161.3 161.3 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

Brazil

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 19.918 - 19.918 19.918 0.00 0.00% 2019/07/16 Vrijeme 20:02
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 19.7 - 19.7 19.7 0.00 0.00% 2019/07/16 Vrijeme 20:02
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 1.882 - 1.882 1.882 0.00 0.00% 2019/07/16 Vrijeme 20:02
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 2.029 - 2.029 2.029 0.00 0.00% 2019/07/16 Vrijeme 20:02
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM 20.734 - 20.734 20.775 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

Canada

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Fidelity Canadian Bond Sr F 14.664 - 14.664 14.664 0.00 0.00% 2019/07/16 Vrijeme 14:03
Fidelity Monthly Income Sr F5 15.239 - 15.239 15.239 0.00 0.00% 2019/07/16 Vrijeme 14:03
Fidelity Monthly Income Sr F8 12.334 - 12.334 12.334 0.00 0.00% 2019/07/16 Vrijeme 14:03
Fidelity Monthly Income Series B 17.48 - 17.48 17.48 0.00 0.00% 2019/07/16 Vrijeme 14:03
Fidelity Monthly Income Series F 17.482 - 17.482 17.482 0.00 0.00% 2019/07/16 Vrijeme 14:03
Više

Cayman Islands

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Invesco SR Global Bond GP 288.92 - 288.92 288.92 0.00 0.00% 2019/07/16 Vrijeme 20:02
Invesco SR Global Bond SA 256.36 - 256.36 256.36 0.00 0.00% 2019/07/16 Vrijeme 20:02
UBS CAY China A Opportunity A 311.82 - 311.82 311.82 0.00 0.00% 2019/07/16 Vrijeme 20:02
Value Partners China Convergence Fund 184.18 - 184.18 184.18 0.00 0.00% 2019/07/16 Vrijeme 20:02
Value Partners China Convergence Fund USD Unhedged 15.42 - 15.42 15.42 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

Chile

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Fondo Mutuo BTG Pactual Renta Activa B-APV 1453.175 - 1453.175 1453.178 0.00 0.00% 2019/07/16 Vrijeme 20:02
Fondo Mutuo Santander Acciones Global Desarrollado 1980.657 - 1980.657 1980.761 0.00 0.00% 2019/07/16 Vrijeme 20:02
Fondo Mutuo Sura Renta Bonos Chile E 1797.561 - 1797.561 1797.562 0.00 0.00% 2019/07/16 Vrijeme 17:04
Fondo Mutuo Santander E INVER 1639.333 - 1639.333 1639.364 0.00 0.00% 2019/07/16 Vrijeme 17:04
Fondo Mutuo Principal Progresion Deuda Largo Plazo 1724.154 - 1724.13 1724.154 0.00 0.00% 2019/07/16 Vrijeme 17:04
Više

China

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
YinHua Exchange Traded MMt Fd A 101.531 - 101.531 101.531 0.00 0.00% 2019/07/16 Vrijeme 20:02
YinHua Exchange Traded MMt Fd B 101.676 - 101.676 101.676 0.00 0.00% 2019/07/16 Vrijeme 20:02
BOC International AnJin Bd A 1.044 - 1.044 1.044 0.00 0.00% 2019/07/11 Vrijeme 20:32
BOC International AnJin Bd C 1.044 - 1.044 1.044 0.00 0.00% 2019/07/04 Vrijeme 20:32
Hwabao WP Listed MMKt A 100 - 100 100 0.00 0.00% 2019/06/10 Vrijeme 23:02
Više

New Zealand

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Vrijeme 13:04
Westpac KiwiSaver-Growth Fund 2.077 - 2.077 2.077 0.00 0.00% 2019/07/16 Vrijeme 14:03
Westpac KiwiSaver-Balanced Fund 1.977 - 1.977 1.977 0.00 0.00% 2019/07/16 Vrijeme 14:03
BT Property Fund 5.388 - 5.388 5.388 0.00 0.00% 2019/07/16 Vrijeme 14:03
AMP NZRT NZ Fixed Interest 1.355 - 1.355 1.355 0.00 0.00% 2019/07/16 Vrijeme 14:03
Više

Czech Republic

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Conseq Invest Equity Fund A 256.236 - 256.236 256.236 0.00 0.00% 2019/07/16 Vrijeme 23:02
Conseq Invest Equity Fund B 275.535 - 275.535 275.535 0.00 0.00% 2019/07/16 Vrijeme 23:02
Conseq Invest Equity Fund D 34.154 - 34.154 34.154 0.00 0.00% 2019/07/16 Vrijeme 23:02
WIOF India Performance Fund A 129.368 - 129.368 129.368 0.00 0.00% 2019/07/16 Vrijeme 23:02
WIOF India Performance Fund B 121.961 - 121.961 121.961 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Denmark

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
PFA Invest Balance B 129.61 - 129.61 129.62 0.00 0.00% 2019/07/16 Vrijeme 20:02
Danske Invest Engros Flexinvest Ude 107.63 - 107.6 107.63 0.00 0.00% 2019/07/16 Vrijeme 17:04
Nykredit Invest Engros Lange Obligationer 977.01 - 977.01 977.01 0.00 0.00% 2019/07/16 Vrijeme 17:04
Sparinvest INDEX Globale Akt Min Risiko KL 145.68 - 145.68 145.68 0.00 0.00% 2019/07/16 Vrijeme 17:04
Jyske Invest Aktier Lav Volatilitet KL 131.225 - 131.225 131.225 0.00 0.00% 2019/07/16 Vrijeme 14:03
Više

Estonia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Swedbank Fund of Funds 60 E Acc 13.4 - 13.4 13.4 0.00 0.00% 2019/07/16 Vrijeme 17:04
Trigon Baltic Fund A 5.5 - 5.5 5.5 0.00 0.00% 2019/07/15 Vrijeme 20:02
Trigon Baltic Fund B 5.079 - 5.079 5.079 0.00 0.00% 2019/07/15 Vrijeme 20:02
Trigon Baltic Fund C 17.907 - 17.907 17.907 0.00 0.00% 2019/07/15 Vrijeme 20:02
Trigon Russia Top Picks Fund A 10.206 - 10.206 10.206 0.00 0.00% 2019/07/15 Vrijeme 20:02
Više

Finland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Nordea Corporate Bond A Kasvu 2.332 - 2.33 2.332 0.00 0.00% 2019/07/16 Vrijeme 23:02
Danske Invest Kompassi 25 Acc 1.974 - 1.974 1.974 0.00 0.00% 2019/07/16 Vrijeme 23:02
Danske Invest Kompassi 25 Inc 0.938 - 0.938 0.938 0.00 0.00% 2019/07/16 Vrijeme 23:02
Nordea Nordic Small Cap Kasvu 13.535 - 13.535 13.606 0.00 0.00% 2019/07/16 Vrijeme 23:02
Nordea Euro Obligaatio I Kasvu 0.512 - 0.511 0.512 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

France

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
ALM Classic 326.11 - 326.11 326.11 0.00 0.00% 2019/07/16 Vrijeme 23:02
BNP Paribas Aqua I 43969.64 - 43969.64 43969.64 0.00 0.00% 2019/07/16 Vrijeme 23:02
BNP Paribas Aqua Classic 388.74 - 388.74 388.74 0.00 0.00% 2019/07/16 Vrijeme 23:02
Allianz Euro Oblig Court Terme ISR I 10529.87 - 10529.87 10529.97 0.00 0.00% 2019/07/16 Vrijeme 23:02
Natixis Ultra Short Term Bonds Plus SI C 1543.21 - 1543.21 1543.21 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Germany

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
UniGlobal I 268.52 - 268.52 268.52 0.00 0.00% 2019/07/16 Vrijeme 23:02
Concentra A EUR 113.52 - 113.52 113.52 0.00 0.00% 2019/07/16 Vrijeme 23:02
PrivatFonds: Kontrolliert 129.7 - 129.7 129.7 0.00 0.00% 2019/07/16 Vrijeme 23:02
Comgest Growth Emerging Markets EUR I Acc 36.02 - 36.02 36.02 0.00 0.00% 2019/07/16 Vrijeme 23:02
Comgest Growth Emerging Markets EUR R Acc 33.35 - 33.35 33.35 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Gibraltar

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Lloyds Multi Strategy Fund Limited Growth 2.382 - 2.382 2.382 0.00 0.00% 2019/07/16 Vrijeme 5:32
Lloyds Multi Strategy Fund Limited Conserv 1.63 - 1.63 1.63 0.00 0.00% 2019/07/16 Vrijeme 5:32
Lloyds Multi Strategy Fund Limited Growth 2.113 - 2.113 2.113 0.00 0.00% 2019/07/13 Vrijeme 2:02
Lloyds Multi Strategy Fund Limited Growth 1.898 - 1.898 1.898 0.00 0.00% 2019/07/13 Vrijeme 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.446 - 1.446 1.446 0.00 0.00% 2019/07/13 Vrijeme 2:02
Više

Greece

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Piraeus Dynamic Companies Domestic Eq 1.13 - 1.13 1.13 0.00 0.00% 2019/07/16 Vrijeme 23:02
Piraeus International Balanced Fd of Fds 3.921 - 3.921 3.921 0.00 0.00% 2019/07/16 Vrijeme 23:02
ALPHA Blue Chips Greek Equity 9.342 - 9.342 9.342 0.00 0.00% 2019/07/16 Vrijeme 20:02
DELOS Eurobond - Foreign Bond Fund A 8.139 - 8.139 8.139 0.00 0.00% 2019/07/16 Vrijeme 20:02
3K Domestic Equity Fund Retail Share 8.105 - 8.105 8.105 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

Hong Kong

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
UBS Lux Equity Fund - China Opportunity USD HKD P- 2005.18 - 2005.18 2005.18 0.00 0.00% 2019/07/16 Vrijeme 23:02
Pictet-Global Emerging Debt P dm HKD 1245.83 - 1245.83 1245.83 0.00 0.00% 2019/07/16 Vrijeme 20:02
Schroder Asian Asset Income Fund HKD A Income 107.164 - 107.164 107.164 0.00 0.00% 2019/07/16 Vrijeme 20:02
Schroder Asian Asset Income Fund HKD C Income 113.598 - 113.598 113.598 0.00 0.00% 2019/07/16 Vrijeme 20:02
Fidelity Global Investment Fund - Hong Kong Equity 15.46 - 15.46 15.46 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

Hungary

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
ESPA Stock Techno VT HUF 28028.75 - 28028.75 28028.75 0.00 0.00% 2019/07/16 Vrijeme 20:02
ESPA Stock Commodities VT HUF 39329.46 - 39329.46 39329.46 0.00 0.00% 2019/07/16 Vrijeme 20:02
NN L Emerging Markets Debt Hard Currency - X Cap H 100593.24 - 100593.24 100593.24 0.00 0.00% 2019/07/16 Vrijeme 12:04
NN L Greater China Equity - X Cap HUF 109340.71 - 109340.71 109340.71 0.00 0.00% 2019/07/16 Vrijeme 12:04
NN L Information Technology - X Cap HUF 176296.5 - 176296.5 176296.5 0.00 0.00% 2019/07/16 Vrijeme 12:04
Više

Iceland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Schroder Special Situations Fund QEP Japanese Core 174.28 - 174.28 174.28 0.00 0.00% 2017/11/03 Vrijeme 0:00
Schroder Special Situations Fund QEP Japanese Core 205.64 - 205.64 205.64 0.00 0.00% 2017/11/03 Vrijeme 0:00
Schroder Special Situations Fund QEP Japanese Core 11714.82 - 11714.82 11714.82 0.00 0.00% 2017/11/03 Vrijeme 0:00
Schroder Special Situations Fund QEP Japanese Core 13794.76 - 13794.76 13794.76 0.00 0.00% 2017/11/03 Vrijeme 0:00
Više

India

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
ICICI Pru Life-Maximiser Fund V 24.487 - 24.487 24.487 0.00 0.00% 2019/07/16 Vrijeme 23:02
Reliance Liquid Fund - Treasury Plan - Growth 4632.948 - 4632.948 4634.644 0.00 0.00% 2019/07/16 Vrijeme 14:03
Reliance Liquid Fund Treasury Plan Daily Dividend 1529.004 - 1529.004 1529.004 0.00 0.00% 2019/07/16 Vrijeme 14:03
Reliance Liquid Fund Treasury Plan Retail Monthly 1331.654 - 1331.654 1332.092 0.00 0.00% 2019/07/16 Vrijeme 14:03
Reliance Liquid Fund - Treasury Plan - Direct Plan 4657.144 - 4657.144 4658.87 0.00 0.00% 2019/07/16 Vrijeme 14:03
Više

Indonesia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
TRIM Dana Tetap 2 2437.785 - 2437.785 2437.785 0.00 0.00% 2019/07/16 Vrijeme 23:02
Schroder Dana Prestasi Acc 40376.83 - 40376.83 40376.83 0.00 0.00% 2019/07/16 Vrijeme 23:02
Schroder 90 Plus Equity Fund 2155.3 - 2155.3 2155.3 0.00 0.00% 2019/07/16 Vrijeme 23:02
Schroder Dana Campuran Progresif 1698.32 - 1698.32 1698.32 0.00 0.00% 2019/07/16 Vrijeme 23:02
Danamas Fleksi 4072.53 - 4071.746 4072.53 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Ireland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
SPARX Japan Inst 25011 - 25011 25011 0.00 0.00% 2019/07/16 Vrijeme 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 29458 - 29458 29458 0.00 0.00% 2019/07/16 Vrijeme 23:02
Tokio Marine Japanese Equity Focus Fund D 23806.26 - 23806.26 23806.26 0.00 0.00% 2019/07/16 Vrijeme 20:02
Findlay Park American USD 129.6 - 129.6 129.6 0.00 0.00% 2019/07/16 Vrijeme 20:02
BlackRock Index Selection Fund Developed World Ind 27.235 - 27.235 27.235 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

Italy

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Anima Sforzesco A 13.008 - 13.008 13.008 0.00 0.00% 2019/07/16 Vrijeme 23:02
Anima Sforzesco F 13.542 - 13.542 13.542 0.00 0.00% 2019/07/16 Vrijeme 23:02
Anima Visconteo A 47.432 - 47.432 47.432 0.00 0.00% 2019/07/16 Vrijeme 23:02
Anima Visconteo F 49.312 - 49.312 49.312 0.00 0.00% 2019/07/16 Vrijeme 23:02
Anima Sforzesco AD 12.403 - 12.403 12.403 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Japan

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
AMOne Mizuho US High Yield Open B UnHedged 4731 - 4731 4731 0.00 0.00% 2019/07/16 Vrijeme 20:02
Daiwa Brazil Bond Open Dividend1Month 5319 - 5319 5319 0.00 0.00% 2019/07/16 Vrijeme 20:02
SMAM High Growth India Mid-Cap Equity Fund 9055 - 9055 9055 0.00 0.00% 2019/07/16 Vrijeme 20:02
SMAM 225 Open 18789 - 18789 18789 0.00 0.00% 2019/07/16 Vrijeme 20:02
Nikko Japan Open 12725 - 12725 12725 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

Latvia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
INVL Baltic Fund 37.764 - 37.764 37.764 0.00 0.00% 2019/07/16 Vrijeme 20:02
INVL Emerging Europe Bond 41.059 - 41.059 41.059 0.00 0.00% 2019/07/16 Vrijeme 20:02
ABLV Emerging Markets EUR Bond 16.706 - 16.706 16.706 0.00 0.00% 2019/07/16 Vrijeme 20:02
ABLV Emerging Markets USD Bond 18.095 - 18.095 18.095 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

Liechtenstein

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
LGT Strategy 3 Years EUR B 1755.16 - 1755.16 1755.16 0.00 0.00% 2019/07/16 Vrijeme 23:02
LGT Strategy 3 Years EUR I1 1323.07 - 1323.07 1323.07 0.00 0.00% 2019/07/16 Vrijeme 23:02
LGT Select Bond High Yield (USD) B 2615.46 - 2615.46 2615.46 0.00 0.00% 2019/07/16 Vrijeme 23:02
LGT Select Bond High Yield (USD) IM 2270.2 - 2270.2 2270.2 0.00 0.00% 2019/07/16 Vrijeme 23:02
MAS Portfolio Corporate Bonds (USD) IM 1867.01 - 1867.01 1867.01 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Lithuania

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
ABLV European Corporate EUR Bond 11.776 - 11.776 11.776 0.00 0.00% 2019/07/16 Vrijeme 20:02
Prudentis Global Value 223.216 - 223.216 223.216 0.00 0.00% 2019/07/16 Vrijeme 17:04
CBL Eastern European Bond R Acc USD 25.83 - 25.83 25.83 0.00 0.00% 2019/07/16 Vrijeme 14:03
Više

Luxembourg

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Templeton Global Bond Fund I Mdis JPY 1149.15 - 1149.15 1149.15 0.00 0.00% 2019/07/16 Vrijeme 12:04
Templeton Global Total Return Fund I Mdis JPY 1087.93 - 1087.93 1087.93 0.00 0.00% 2019/07/16 Vrijeme 12:04
Templeton Global Bond Fund A acc HKD 13.91 - 13.91 13.91 0.00 0.00% 2019/07/16 Vrijeme 12:04
Templeton Global Bond Fund N(acc)HUF 162.32 - 162.32 162.32 0.00 0.00% 2019/07/16 Vrijeme 12:04
Templeton Asian Growth Fund N(acc)HUF 155.98 - 155.98 155.98 0.00 0.00% 2019/07/16 Vrijeme 12:04
Više

Malaysia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Public Growth 0.462 - 0.462 0.462 0.00 0.00% 2019/07/16 Vrijeme 20:02
Kenanga Growth 1.138 - 1.138 1.138 0.00 0.00% 2019/07/16 Vrijeme 20:02
Public Ittikal Fund 0.814 - 0.814 0.814 0.00 0.00% 2019/07/16 Vrijeme 20:02
Public Far-East Select 0.303 - 0.303 0.303 0.00 0.00% 2019/07/16 Vrijeme 20:02
RHB-OSK Asian Income Fund 0.664 - 0.664 0.664 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

Malta

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Hermes Linder Fund A 5316.308 - 5316.308 5317.83 0.00 0.00% 2019/07/16 Vrijeme 20:02
Hermes Linder Fund B 1903.369 - 1903.369 1904.071 0.00 0.00% 2019/07/16 Vrijeme 20:02
SphereInvest Global Credit Strategies Fund Class C 146.51 - 146.51 146.51 0.00 0.00% 2019/07/16 Vrijeme 20:02
SphereInvest Global Credit Strategies Fund Class F 162.701 - 162.701 162.701 0.00 0.00% 2019/07/16 Vrijeme 20:02
APS Income Fund Accumulation 189.718 - 189.718 189.718 0.00 0.00% 2019/07/15 Vrijeme 20:02
Više

Mauritius

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Life Fund Retail 1.79 - 1.79 1.79 0.00 0.00% 2019/07/16 Vrijeme 23:02
Life Fund Institutional B 1.814 - 1.814 1.814 0.00 0.00% 2019/07/16 Vrijeme 23:02
Indian Entrepreneur Fund Retail A 2.898 - 2.898 2.898 0.00 0.00% 2019/07/16 Vrijeme 23:02
Indian Entrepreneur Fund Retail B 2.936 - 2.936 2.936 0.00 0.00% 2019/07/16 Vrijeme 23:02
Indian Entrepreneur Fund Retail C 3.086 - 3.086 3.086 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Mexico

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.235 - 2.235 2.235 0.00 0.00% 2019/07/16 Vrijeme 7:01
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.172 - 2.172 2.172 0.00 0.00% 2019/07/16 Vrijeme 7:01
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.085 - 2.085 2.085 0.00 0.00% 2019/07/16 Vrijeme 7:01
HSBC-DE SA de CV S.I.I.D. BFV 20.102 - 20.102 20.102 0.00 0.00% 2019/06/04 Vrijeme 2:02
HSBC-DG SA de CV S.I.I.D. BFA 25.958 - 25.958 25.958 0.00 0.00% 2019/06/04 Vrijeme 2:02
Više

Monaco

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Monaction Europe 1466.58 - 1466.58 1466.58 0.00 0.00% 2019/07/16 Vrijeme 23:02
Monaco Court Terme Euro 5125.13 - 5125.13 5125.13 0.00 0.00% 2019/07/16 Vrijeme 23:02
Monaction Emerging Markets 1506.05 - 1506.05 1506.05 0.00 0.00% 2019/07/16 Vrijeme 23:02
Monaco Convertible Bond Europe 1168.44 - 1168.44 1168.44 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Namibia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Capricorn International Fund C 2.894 - 2.894 2.894 0.00 0.00% 2019/07/16 Vrijeme 20:02
Sanlam Namibia Global Fund 2.044 - 2.044 2.044 0.00 0.00% 2019/07/16 Vrijeme 5:32
Sanlam Namibia Value Fund A 1.574 - 1.574 1.574 0.00 0.00% 2019/07/16 Vrijeme 5:32
Sanlam Namibia Value Fund B 1.573 - 1.573 1.573 0.00 0.00% 2019/07/16 Vrijeme 5:32
Sanlam Namibia Value Fund D 1.575 - 1.575 1.575 0.00 0.00% 2019/07/16 Vrijeme 5:32
Više

Netherlands

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Werknemers Pensioen Mixfonds 72.5 - 72.5 72.5 0.00 0.00% 2019/07/16 Vrijeme 23:02
ASR Mixfonds V 78.652 - 78.652 78.652 0.00 0.00% 2019/07/16 Vrijeme 23:02
SKAGEN Tellus A USD 13.787 - 13.787 13.787 0.00 0.00% 2019/07/16 Vrijeme 23:02
ASR Euro Staatsobligatie Fonds 57.654 - 57.654 57.654 0.00 0.00% 2019/07/16 Vrijeme 23:02
ASR Euro Bedrijfsobligatie Fonds 59.387 - 59.387 59.387 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Norway

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
KLP AksjeGlobal LavBeta I 2066.478 - 2066.478 2066.478 0.00 0.00% 2019/07/16 Vrijeme 20:02
KLP AksjeGlobal indeks 1 A 3504.453 - 3504.453 3504.453 0.00 0.00% 2019/07/16 Vrijeme 20:02
DNB High Yield 1189.743 - 1189.743 1189.743 0.00 0.00% 2019/07/16 Vrijeme 20:02
DNB Global IV 391.126 - 391.126 391.126 0.00 0.00% 2019/07/16 Vrijeme 17:04
DNB Global Credit 9833.604 - 9833.604 9833.604 0.00 0.00% 2019/07/16 Vrijeme 17:04
Više

Oman

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Vision Emerging GCC 1.092 - 1.092 1.092 0.00 0.00% 2019/07/16 Vrijeme 20:02
Vision Emerging Oman 0.854 - 0.854 0.854 0.00 0.00% 2019/07/16 Vrijeme 20:02
Vision Real Economy GCC 1.205 - 1.205 1.205 0.00 0.00% 2019/07/16 Vrijeme 20:02
Vision Al Khair GCC 1.033 - 1.033 1.033 0.00 0.00% 2019/07/15 Vrijeme 20:02
BankMuscat Oryx 2.023 - 2.023 2.023 0.00 0.00% 2019/07/11 Vrijeme 20:02
Više

Pakistan

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Golden Arrow Selected Stocks Fund 10.78 - 10.78 10.78 0.00 0.00% 2019/01/24 Vrijeme 17:35
Golden Arrow Selected Stocks 10.78 - 10.78 10.78 0.00 0.00% 2018/05/18 Vrijeme 0:00
Više

Philippines

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
ALFM Growth Fund 273.62 - 273.62 273.62 0.00 0.00% 2019/07/16 Vrijeme 20:02
ALFM Dollar Bond Fund 459.64 - 459.64 459.64 0.00 0.00% 2019/07/16 Vrijeme 20:02
BPI Global Equity Fund 381.69 - 381.69 381.69 0.00 0.00% 2019/07/16 Vrijeme 20:02
Philam Dollar Bond Fund 2.347 - 2.347 2.347 0.00 0.00% 2019/07/16 Vrijeme 20:02
BPI Global Philippine Fund 305.66 - 305.66 305.66 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

Poland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
PKO Akcji Plus 90.88 - 90.68 90.88 0.00 0.00% 2019/07/16 Vrijeme 23:02
PKO Zrównowazony 140.57 - 140.39 140.57 0.00 0.00% 2019/07/16 Vrijeme 23:02
PKO Stabilnego Wzrostu 163.02 - 162.85 163.02 0.00 0.00% 2019/07/16 Vrijeme 23:02
QuercusSelektywny 133.62 - 133.62 133.62 0.00 0.00% 2019/07/16 Vrijeme 23:02
Skarbiec III FILAR 171.97 - 171.97 171.97 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Portugal

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 16.783 - 16.783 16.783 0.00 0.00% 2019/07/16 Vrijeme 17:04
Caixagest Obrigações -- Fundo de Investimento Mobi 4.479 - 4.479 4.479 0.00 0.00% 2019/07/16 Vrijeme 12:04
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.672 - 12.672 12.672 0.00 0.00% 2019/07/16 Vrijeme 12:04
Bankinter PPR Obrigações - Fundo de Investimento A 13.543 - 13.543 13.543 0.00 0.00% 2019/07/16 Vrijeme 12:04
Caixagest Acções Portugal - Fundo de Investimento 12.63 - 12.63 12.63 0.00 0.00% 2019/07/16 Vrijeme 12:04
Više

Qatar

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
QInvest Sukuk Fund 1147.35 - 1147.35 1147.35 0.00 0.00% 2019/07/02 Vrijeme 10:03
QInvest JOHCM Sharia’a Fund 1417.56 - 1417.56 1417.56 0.00 0.00% 2019/07/02 Vrijeme 10:03
Masraf Al Rayan GCC 1.615 - 1.615 1.615 0.00 0.00% 2019/06/19 Vrijeme 20:03
Masraf Al Rayan GCC 1.56 - 1.56 1.56 0.00 0.00% 2019/06/19 Vrijeme 20:03
CBQ Al Waseela 17.993 - 16.545 17.993 0.00 0.00% 2017/12/08 Vrijeme 0:00
Više

Russia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Gazprombank - Russian Fixed Income Plus 1744.41 - 1744.41 1744.41 0.00 0.00% 2019/07/16 Vrijeme 23:02
Gazprombank - Russian Equities 2307.25 - 2307.25 2307.25 0.00 0.00% 2019/07/16 Vrijeme 23:02
Gazprombank - Russian Eurobonds 3255.11 - 3255.11 3255.11 0.00 0.00% 2019/07/16 Vrijeme 23:02
Gazprombank - Russian Growth Fund 863.15 - 863.15 863.15 0.00 0.00% 2019/07/16 Vrijeme 23:02
VTB Treasury 64.01 - 64.01 64.01 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

Saudi Arabia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
HSBC Amanah Saudi Equity 28.76 - 28.76 28.76 0.00 0.00% 2019/07/16 Vrijeme 23:02
HSBC Amanah Saudi Riyal Trading 16.15 - 16.15 16.15 0.00 0.00% 2019/07/16 Vrijeme 23:02
HSBC Saudi EquitySEF 185.86 - 185.86 185.86 0.00 0.00% 2019/07/16 Vrijeme 23:02
HSBC Amanah GCC Equity 15.22 - 15.22 15.22 0.00 0.00% 2019/07/16 Vrijeme 23:02
HSBC GCC Equity Income 11.19 - 11.19 11.19 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Singapore

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
UBS Lux Equity Fund - China Opportunity USD SGD P- 267.04 - 267.04 267.04 0.00 0.00% 2019/07/16 Vrijeme 23:02
UBS Lux Equity Fund - Greater China USD SGD P-acc 208.24 - 208.24 208.24 0.00 0.00% 2019/07/16 Vrijeme 23:02
UBS Global Emerging Markets Opportunity Fund SGD P 137.8 - 137.8 137.8 0.00 0.00% 2019/07/16 Vrijeme 23:02
AXA Asian Balanced 1.714 - 1.714 1.714 0.00 0.00% 2019/07/16 Vrijeme 20:02
AIA Acorns of Asia Fund 3.079 - 3.079 3.079 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

Slovenia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
ALTA WATER 66.723 - 66.723 66.723 0.00 0.00% 2019/07/16 Vrijeme 20:02
Infond Alfa 73.13 - 73.13 73.13 0.00 0.00% 2019/07/16 Vrijeme 20:02
Infond Hrast 38.95 - 38.95 38.95 0.00 0.00% 2019/07/16 Vrijeme 20:02
Infond Global 10.65 - 10.65 10.65 0.00 0.00% 2019/07/16 Vrijeme 20:02
NLB Skladi - Zahodni Balkan 1.684 - 1.684 1.684 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

South Africa

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Foord Balanced Fund B 54.265 - 54.265 54.265 0.00 0.00% 2019/07/16 Vrijeme 23:02
Foord Balanced Fund B2 54.098 - 54.098 54.098 0.00 0.00% 2019/07/16 Vrijeme 23:02
Prudential Inflation Plus Fund A 3.781 - 3.781 3.781 0.00 0.00% 2019/07/16 Vrijeme 23:02
Prudential Inflation Plus Fund B 3.787 - 3.787 3.787 0.00 0.00% 2019/07/16 Vrijeme 23:02
Prudential Inflation Plus Fund X 3.779 - 3.779 3.779 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

South Korea

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
MiraeAsset Dividend Premium Feeder Equity Balanced 1046.64 - 1046.64 1046.64 0.00 0.00% 2019/07/16 Vrijeme 7:01
MiraeAsset Dividend Premium Feeder Equity Balanced 1036.84 - 1036.84 1036.84 0.00 0.00% 2019/07/16 Vrijeme 7:01
Shinyoung Value High Dividend Feeder Equity A 995.65 - 995.65 995.65 0.00 0.00% 2019/07/16 Vrijeme 7:01
Shinyoung Value High Dividend Feeder Equity C 993.68 - 993.68 993.68 0.00 0.00% 2019/07/16 Vrijeme 7:01
Shinyoung Value High Dividend Feeder Equity I 1004.52 - 1004.52 1004.52 0.00 0.00% 2019/07/16 Vrijeme 7:01
Više

Spain

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Quality Inversion Moderada FI 12.49 - 12.49 12.49 0.00 0.00% 2019/07/16 Vrijeme 23:02
Bestinfond FI 200.09 - 200.09 200.09 0.00 0.00% 2019/07/16 Vrijeme 23:02
Bestinver Internacional FI 43.1 - 43.1 43.1 0.00 0.00% 2019/07/16 Vrijeme 23:02
Nordea 1 - Stable Return Fund E EUR 15.25 - 15.25 15.25 0.00 0.00% 2019/07/16 Vrijeme 23:02
Sabadell Prudente Base FI 10.95 - 10.95 10.95 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

Sweden

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
SEB Världenfond 16.504 - 16.504 16.504 0.00 0.00% 2019/07/16 Vrijeme 23:02
AMF Aktiefond Världen 420.44 - 420.44 420.44 0.00 0.00% 2019/07/16 Vrijeme 23:02
Swedbank Robur Technology 379.13 - 379.13 379.13 0.00 0.00% 2019/07/16 Vrijeme 23:02
Swedbank Robur IP Aktiefond 69.97 - 69.97 69.97 0.00 0.00% 2019/07/16 Vrijeme 23:02
AMF Balansfond 297.32 - 297.32 297.32 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Switzerland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.22 - 10.22 10.22 0.00 0.00% 2019/07/16 Vrijeme 23:02
Jupiter Global Fund - Jupiter Dynamic Bond Class L 11.52 - 11.52 11.52 0.00 0.00% 2019/07/16 Vrijeme 23:02
Julius Baer Institutional BVG/LPP Flexible A1 122.61 - 122.61 122.61 0.00 0.00% 2019/07/16 Vrijeme 23:02
Julius Baer Institutional BVG/LPP Flexible A2 129.23 - 129.23 129.23 0.00 0.00% 2019/07/16 Vrijeme 23:02
Julius Baer Institutional BVG/LPP Flexible B1 132.03 - 132.03 132.03 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

Taiwan

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
HSBC BRIC 15.41 - 15.41 15.41 0.00 0.00% 2019/07/16 Vrijeme 20:02
Cathay Mandarin 13.96 - 13.96 13.96 0.00 0.00% 2019/07/16 Vrijeme 20:02
Cathay Cathay Fund 23.07 - 23.07 23.07 0.00 0.00% 2019/07/16 Vrijeme 20:02
JPMorgan Taiwan Asia 60.54 - 60.54 60.54 0.00 0.00% 2019/07/16 Vrijeme 20:02
Fuh Hwa Emerging Market High Yield Bond Fund A 10.05 - 10.05 10.05 0.00 0.00% 2019/07/16 Vrijeme 20:02
Više

Thailand

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
The ABF Thailand Bond Index Fund 1275 - 1275 1275 0.00 0.00% 2019/07/16 Vrijeme 14:03
MFC Property Dividend Fund 16.924 - 16.924 16.924 0.00 0.00% 2019/07/16 Vrijeme 12:04
Thanachart Low Beta Fund 22.962 - 22.962 22.962 0.00 0.00% 2019/07/16 Vrijeme 7:01
KA Equity Fund 109.31 - 109.31 109.31 0.00 0.00% 2019/07/16 Vrijeme 7:01
K USA Equity Fund 16.355 - 16.355 16.355 0.00 0.00% 2019/07/16 Vrijeme 7:01
Više

UK

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Nordea 1 - Stable Return Fund BC GBP 15.79 - 15.79 15.79 0.00 0.00% 2019/07/16 Vrijeme 23:02
BlackRock UK Equity Tracker Fund D Acc 2.34 - 2.34 2.34 0.00 0.00% 2019/07/16 Vrijeme 23:02
BlackRock UK Equity Tracker Fund L Acc 2.37 - 2.37 2.37 0.00 0.00% 2019/07/16 Vrijeme 23:02
BlackRock UK Equity Tracker Fund X Acc 1.85 - 1.85 1.85 0.00 0.00% 2019/07/16 Vrijeme 23:02
Invesco Perpetual High Income Z Acc 3.09 - 3.09 3.09 0.00 0.00% 2019/07/16 Vrijeme 23:02
Više

United Arab Emirates

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Emirates Global Sukuk Fund USD Institutional Share 15.901 - 15.901 15.901 0.00 0.00% 2019/07/16 Vrijeme 23:02
Rasmala Investment Funds - Rasmala Global Sukuk Fu 103.423 - 103.423 103.423 0.00 0.00% 2019/07/16 Vrijeme 17:04
Više

USA

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Vanguard Total Intl Stock Index Admiral 28.32 - 28.32 28.43 0.00 0.00% 2019/07/16 Vrijeme 14:03
Fidelity Advisor New Insights Z 33.81 - 33.81 33.81 0.00 0.00% 2019/07/16 Vrijeme 12:04
Vanguard Total Intl Bd Idx Investor 11.47 - 11.47 11.47 0.00 0.00% 2019/07/16 Vrijeme 12:04
Fidelity International Index InstlPrm 41.47 - 41.47 41.47 0.00 0.00% 2019/07/16 Vrijeme 12:04
Vanguard Instl Trgt Retire 2035 Instl 24.58 - 24.58 24.58 0.00 0.00% 2019/07/16 Vrijeme 12:04
Više