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World Funds

Andorra

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Mora Physical Gold Fund 1Kg FI 47733.1 - 47733.1 47733.1 0.00 0.00% 2019/10/14 Vrijeme 19:03
Mora Physical Gold Fund 100 Grams 4773.31 - 4773.31 4773.31 0.00 0.00% 2019/10/14 Vrijeme 19:03
Olymp Fund Atlant 288.927 - 288.927 288.927 0.00 0.00% 2019/09/30 Vrijeme 19:02
Mak Fund Russian Combined 204.544 - 204.544 204.544 0.00 0.00% 2019/09/30 Vrijeme 19:02
Više

Australia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Aberdeen Australian Equities Fund 1.249 - 1.249 1.249 0.01 0.64% 2019/10/15 Vrijeme 13:03
AMP Capital Enhanced Index International Share 1.533 - 1.533 1.533 0.00 0.20% 2019/10/15 Vrijeme 13:03
AMP Capital Future Directions Balanced Fund - Clas 1.166 - 1.166 1.166 0.00 0.17% 2019/10/15 Vrijeme 13:03
AMP Capital Future Directions Balanced Fund 1.177 - 1.177 1.177 0.00 0.17% 2019/10/15 Vrijeme 13:03
CFS FC ESup-FirstChoice Moderate Select 1.51 - 1.51 1.51 0.00 0.20% 2019/10/15 Vrijeme 13:03
Više

Austria

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Value Investment Fonds Klassik A 107.9 - 107.9 107.9 0.12 0.11% 2019/10/15 Vrijeme 16:03
Value Investment Fonds Klassik T 168.93 - 168.93 168.93 0.18 0.11% 2019/10/15 Vrijeme 16:03
Apollo 2 Global Bond A 7.81 - 7.81 7.81 0.02 0.26% 2019/10/15 Vrijeme 16:03
Apollo 2 Global Bond T 13.22 - 13.22 13.22 0.04 0.30% 2019/10/15 Vrijeme 16:03
Apollo 2 Global Bond A2 A 115206.26 - 115206.26 115206.26 309.16 0.27% 2019/10/15 Vrijeme 16:03
Više

Bahrain

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Makaseb Income 15.746 - 15.746 15.746 0.00 0.00% 2019/10/14 Vrijeme 19:03
NBK Gulf Equity 1.596 - 1.596 1.596 0.00 0.00% 2019/10/14 Vrijeme 19:03
NBK Qatar Equity 1.797 - 1.797 1.797 0.00 0.00% 2019/10/14 Vrijeme 19:03
Makaseb Arab Tigers 12.662 - 12.662 12.662 0.00 0.00% 2019/10/14 Vrijeme 19:03
Al Mal MENA Equity 8.54 - 8.54 8.54 0.00 0.00% 2019/10/10 Vrijeme 22:03
Više

Belgium

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
DPAM HORIZON B Active Strategy A 158.75 - 158.75 158.75 1.64 1.04% 2019/10/15 Vrijeme 16:03
DPAM HORIZON B Active Strategy B 174.5 - 174.5 174.5 1.81 1.05% 2019/10/15 Vrijeme 16:03
DPAM HORIZON B Defensive Strategy A 129.86 - 129.86 129.86 0.39 0.30% 2019/10/15 Vrijeme 16:03
DPAM HORIZON B Defensive Strategy B 139.84 - 139.84 139.84 0.42 0.30% 2019/10/15 Vrijeme 16:03
DPAM DBI-RDT B US Diversified S EUR Distribution 1171.79 - 1171.79 1171.79 1.57 0.13% 2019/10/15 Vrijeme 16:03
Više

Bermuda

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Fidelity Advisor World U.S. High Income Fund I Inc 8.44 - 8.44 8.44 0.01 0.12% 2019/10/15 Vrijeme 13:03
Fidelity Advisor World Europe Fund A Inc 21.77 - 21.77 21.77 0.12 0.55% 2019/10/15 Vrijeme 13:03
Fidelity Advisor World Europe Fund C Inc 19.1 - 19.1 19.1 0.11 0.58% 2019/10/15 Vrijeme 13:03
Fidelity Advisor World Europe Fund I Inc 26.86 - 26.86 26.86 0.16 0.60% 2019/10/15 Vrijeme 13:03
Fidelity Advisor World Europe Fund L Inc 21.42 - 21.42 21.42 0.13 0.61% 2019/10/15 Vrijeme 13:03
Više

Brazil

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3338.854 - 3338.854 3338.854 0.86 0.03% 2019/10/15 Vrijeme 6:02
BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I 10.291 - 10.291 10.291 0.00 0.02% 2019/10/15 Vrijeme 6:02
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 5.587 - 5.587 5.587 0.06 1.09% 2019/10/15 Vrijeme 6:02
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 2.102 - 2.102 2.102 0.00 0.19% 2019/10/15 Vrijeme 6:02
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 2.127 - 2.127 2.127 0.01 0.38% 2019/10/15 Vrijeme 6:02
Više

Canada

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Capital Group Global Equity Fund Canada Series A 32.631 - 32.631 32.631 0.00 0.00% 2019/10/13 Vrijeme 6:02
Fidelity Canadian Bond Sr F 14.691 - 14.691 14.691 0.00 0.00% 2019/10/12 Vrijeme 13:03
Fidelity Monthly Income Sr F5 15.206 - 15.206 15.206 0.00 0.00% 2019/10/12 Vrijeme 13:03
Fidelity Monthly Income Sr F8 12.198 - 12.198 12.198 0.00 0.00% 2019/10/12 Vrijeme 13:03
Fidelity Monthly Income Series B 17.518 - 17.518 17.518 0.00 0.00% 2019/10/12 Vrijeme 13:03
Više

Cayman Islands

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Eaton Vance International Cayman Islands Emerging 4.9 - 4.9 4.9 0.01 0.20% 2019/10/15 Vrijeme 7:02
Eaton Vance International Cayman Islands Emerging 11.45 - 11.45 11.45 0.01 0.09% 2019/10/15 Vrijeme 7:02
Eaton Vance International Cayman Islands Emerging 4.99 - 4.99 4.99 0.01 0.20% 2019/10/15 Vrijeme 7:02
Eaton Vance International Cayman Islands Emerging 10.75 - 10.75 10.75 0.01 0.09% 2019/10/15 Vrijeme 7:02
LOM Euro Fixed Income Fund B Acc 12.613 - 12.613 12.613 0.03 0.26% 2019/10/15 Vrijeme 1:02
Više

Chile

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Fondo Mutuo Ahorro B 16311.061 - 16311.061 16311.061 19.15 0.12% 2019/10/15 Vrijeme 7:02
Fondo Mutuo Horizonte A 43621.654 - 43621.654 43621.654 110.89 0.25% 2019/10/15 Vrijeme 7:02
Fondo Mutuo Horizonte B 47082.005 - 47082.005 47082.005 117.10 0.25% 2019/10/15 Vrijeme 7:02
Fondo Mutuo Horizonte D 1682.757 - 1682.757 1682.757 4.31 0.26% 2019/10/15 Vrijeme 7:02
Fondo Mutuo Deposito XXI B 2701.612 - 2701.612 2701.612 1.08 0.04% 2019/10/15 Vrijeme 7:02
Više

China

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
YinHua Exchange Traded MMt Fd A 102.108 - 102.108 102.108 0.00 0.00% 2019/10/14 Vrijeme 19:03
YinHua Exchange Traded MMt Fd B 102.315 - 102.315 102.315 0.00 0.00% 2019/10/14 Vrijeme 19:03
Hwabao WP Listed MMKt A 100 - 100 100 0.00 0.00% 2019/10/08 Vrijeme 22:03
Harvest Organization Express MMkt H 100 - 100 100 0.00 0.00% 2019/10/08 Vrijeme 22:03
CCB Principal Cash TY Exchanged MMkt H 100 - 100 100 0.00 0.00% 2019/10/08 Vrijeme 22:03
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 2.095 - 2.095 2.095 0.00 0.19% 2019/10/15 Vrijeme 13:03
Westpac KiwiSaver-Balanced Fund 1.997 - 1.997 1.997 0.00 0.15% 2019/10/15 Vrijeme 13:03
BT PS Australasian Diversified Share 2.801 - 2.801 2.801 0.02 0.72% 2019/10/15 Vrijeme 13:03
Mint Australia New Zealand Active Equity Trust 3.56 - 3.56 3.56 0.02 0.54% 2019/10/15 Vrijeme 13:03
Više

Czech Republic

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Conseq Invest Equity Fund A 240.804 - 240.804 240.804 0.88 0.37% 2019/10/15 Vrijeme 1:02
Conseq Invest Equity Fund B 259.304 - 259.304 259.304 0.95 0.37% 2019/10/15 Vrijeme 1:02
Conseq Invest Equity Fund D 31.992 - 31.992 31.992 0.12 0.37% 2019/10/15 Vrijeme 1:02
WIOF India Performance Fund A 118.114 - 118.114 118.114 0.00 0.00% 2019/10/13 Vrijeme 1:02
WIOF India Performance Fund B 111.019 - 111.019 111.019 0.00 0.00% 2019/10/13 Vrijeme 1:02
Više

Denmark

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
PFA Invest Balance B 130.09 130.24 130.09 130.24 0.02 0.02% 2019/10/15 Vrijeme 16:03
Nykredit Invest Engros Lange Obligationer 979.27 - 979.27 979.27 0.45 0.05% 2019/10/15 Vrijeme 16:03
Sparinvest INDEX Globale Akt Min Risiko KL 150.318 - 150.318 150.318 0.24 0.16% 2019/10/15 Vrijeme 16:03
LD Aktier & Obligationer 213.8 - 213.8 213.8 0.60 0.28% 2019/10/15 Vrijeme 1:02
Maj Invest Value Aktier 158.39 - 158.39 158.39 0.52 0.33% 2019/10/15 Vrijeme 1:02
Više

Estonia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Swedbank Fund of Funds 30 E Acc 13.64 - 13.64 13.64 0.01 0.07% 2019/10/15 Vrijeme 16:03
Swedbank Fund of Funds 60 E Acc 13.51 - 13.51 13.51 0.03 0.22% 2019/10/15 Vrijeme 16:03
Trigon Baltic Fund B 4.824 - 4.824 4.824 0.00 0.00% 2019/10/14 Vrijeme 19:03
Trigon Baltic Fund C 16.96 - 16.96 16.96 0.00 0.00% 2019/10/14 Vrijeme 19:03
Trigon Russia Top Picks Fund A 10.03 - 10.03 10.03 0.00 0.00% 2019/10/14 Vrijeme 19:03
Više

Finland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Nordea Nordic Small Cap Kasvu 133.3 - 133.297 133.3 0.63 0.47% 2019/10/15 Vrijeme 16:03
Nordea Maailma Kasvu 4.549 - 4.549 4.549 0.01 0.24% 2019/10/15 Vrijeme 10:03
Nordea Nordic Small Cap Kasvu 143.604 - 143.604 143.604 0.31 0.22% 2019/10/15 Vrijeme 10:03
ODIN Norge A 14.452 - 14.452 14.452 0.18 1.23% 2019/10/15 Vrijeme 1:02
ODIN Norge B 14.304 - 14.304 14.304 0.18 1.24% 2019/10/15 Vrijeme 1:02
Više

France

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Carmignac Sécurité A EUR Acc 1757.47 - 1757.47 1757.47 0.09 0.01% 2019/10/15 Vrijeme 16:03
Carmignac Patrimoine A CHF Acc Hdg 105.88 - 105.88 105.88 0.09 0.09% 2019/10/15 Vrijeme 16:03
Carmignac Patrimoine A USD Acc Hdg 117.64 - 117.64 117.64 0.09 0.08% 2019/10/15 Vrijeme 16:03
Groupama Equilibre GDM 753.58 - 753.58 753.58 0.10 0.01% 2019/10/15 Vrijeme 16:03
Amundi Rendement Plus I2C 5216298.86 - 5216298.86 5216298.86 12190.90 0.23% 2019/10/15 Vrijeme 16:03
Više

Germany

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
hausInvest 42.21 - 42.21 42.21 0.01 0.02% 2019/10/15 Vrijeme 16:03
DWS Investa 163.69 - 163.69 163.69 0.47 0.29% 2019/10/15 Vrijeme 1:02
UniGlobal I 268.25 - 268.25 268.25 2.50 0.94% 2019/10/15 Vrijeme 1:02
DWS Akkumula LC 1201.54 - 1201.54 1201.54 1.09 0.09% 2019/10/15 Vrijeme 1:02
DWS Deutschland LC 218.24 - 218.24 218.24 0.35 0.16% 2019/10/15 Vrijeme 1:02
Više

Gibraltar

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Lloyds Multi Strategy Fund Limited Growth 2.134 - 2.134 2.134 0.00 0.19% 2019/10/15 Vrijeme 1:02
Lloyds Multi Strategy Fund Limited Growth 1.872 - 1.872 1.872 0.01 0.59% 2019/10/15 Vrijeme 1:02
Lloyds Multi Strategy Fund Limited Conserv 1.633 - 1.633 1.633 0.00 0.06% 2019/10/15 Vrijeme 1:02
Lloyds Multi Strategy Fund Limited Conserv 1.48 - 1.48 1.48 0.00 0.14% 2019/10/15 Vrijeme 1:02
Lloyds Multi Strategy Fund Limited Conserv 1.298 - 1.298 1.298 0.01 0.62% 2019/10/15 Vrijeme 1:02
Više

Greece

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Allianz Aggressive Strategy Domestic Equities Mutu 2.721 - 2.721 2.721 0.00 0.11% 2019/10/15 Vrijeme 16:03
European Reliance Growth Domestic Equity Fund 7.361 - 7.361 7.361 0.02 0.27% 2019/10/15 Vrijeme 16:03
ALPHA Blue Chips Greek Equity 9.394 - 9.394 9.394 0.00 0.00% 2019/10/14 Vrijeme 19:03
DELOS Eurobond - Foreign Bond Fund A 8.192 - 8.192 8.192 0.00 0.00% 2019/10/14 Vrijeme 19:03
DELOS USDBond - Foreign Bond Fund A 7.739 - 7.739 7.739 0.00 0.00% 2019/10/14 Vrijeme 19:03
Više

Hong Kong

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Schroder Asian Asset Income Fund HKD A Income 105.069 - 105.069 105.069 0.10 0.10% 2019/10/15 Vrijeme 16:03
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha 26.58 - 26.58 26.58 0.25 0.95% 2019/10/15 Vrijeme 16:03
PineBridge Europe Equity Fund 24.15 - 24.15 24.15 0.11 0.46% 2019/10/15 Vrijeme 16:03
BEA Union Investment Global Bond A 131.63 - 131.63 131.63 0.11 0.08% 2019/10/15 Vrijeme 16:03
BEA Union Investment Global Equity Fund A 174.65 - 174.65 174.65 0.17 0.10% 2019/10/15 Vrijeme 16:03
Više

Hungary

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
NN L Emerging Markets Debt Hard Currency - X Cap H 104630.97 - 104630.97 104630.97 36.12 0.03% 2019/10/15 Vrijeme 7:02
NN L Greater China Equity - X Cap HUF 113802.15 - 113802.15 113802.15 1051.51 0.93% 2019/10/15 Vrijeme 7:02
NN L Information Technology - X Cap HUF 179693.68 - 179693.68 179693.68 298.51 0.17% 2019/10/15 Vrijeme 7:02
Pioneer Funds - Russian Equity C HUF ND 23956.47 - 23956.47 23956.47 254.80 1.06% 2019/10/15 Vrijeme 6:02
ESPA Stock Techno VT HUF 28723.8 - 28723.8 28723.8 0.00 0.00% 2019/10/14 Vrijeme 19:03
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
UTI Liquid Fund Cash Plan Growth 2942.728 2943.689 2942.728 2943.689 0.37 0.01% 2019/10/15 Vrijeme 16:03
ICICI Prudential Liquid Plan Growth 285.152 285.246 285.152 285.246 0.04 0.01% 2019/10/15 Vrijeme 16:03
UTI Liquid Fund Cash Plan Dividend Payout 1133.447 1133.818 1133.447 1133.818 0.14 0.01% 2019/10/15 Vrijeme 16:03
ICICI Prudential Liquid Plan Retail Growth 438.499 438.635 438.499 438.635 0.06 0.01% 2019/10/15 Vrijeme 16:03
UTI Liquid Fund Cash Plan Institutional Growth 3157.96 3159.1 3157.96 3159.1 0.45 0.01% 2019/10/15 Vrijeme 16:03
Više

Indonesia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
AXA MaestroSaham 1353.73 - 1353.73 1353.73 16.60 1.24% 2019/10/15 Vrijeme 13:03
Makara Abadi 3680.03 - 3680.03 3680.03 0.00 0.00% 2019/10/14 Vrijeme 22:03
TRIM Dana Tetap 2 2454.119 - 2454.119 2454.119 0.00 0.00% 2019/10/14 Vrijeme 22:03
BNP Paribas Pesona 26577.06 - 26577.06 26577.06 0.00 0.00% 2019/10/14 Vrijeme 22:03
TRAM Consumption Plus 1794.19 - 1794.19 1794.19 0.00 0.00% 2019/10/14 Vrijeme 22:03
Više

Ireland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Findlay Park American USD 127.36 - 127.36 127.36 0.30 0.24% 2019/10/15 Vrijeme 16:03
PIMCO Funds: Global Investors Series plc Income Fu 10.93 - 10.93 10.93 0.01 0.09% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Income Fu 13.14 - 13.14 13.14 0.01 0.08% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Income Fu 9.89 - 9.89 9.89 0.01 0.10% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.49 - 10.49 10.49 0.01 0.10% 2019/10/15 Vrijeme 7:02
Više

Italy

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Arca RR Diversified Bond 11.71 - 11.71 11.71 0.01 0.11% 2019/10/15 Vrijeme 6:02
Arca Strategia Globale Crescita P 6.318 - 6.318 6.318 0.00 0.02% 2019/10/15 Vrijeme 6:02
Arca Bond Corporate 9.783 - 9.783 9.783 0.00 0.03% 2019/10/15 Vrijeme 6:02
Arca TE - Titoli Esteri 24.164 - 24.164 24.164 0.03 0.11% 2019/10/15 Vrijeme 6:02
Arca Obbligazioni Europa 12.324 - 12.324 12.324 0.05 0.41% 2019/10/15 Vrijeme 6:02
Više

Japan

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
MUKAM MUFJ Index 225 Open 14182 - 14182 14182 0.00 0.00% 2019/10/14 Vrijeme 6:03
Nikko Index Fund 225 6019 - 6019 6019 0.00 0.00% 2019/10/11 Vrijeme 19:03
DaiwaSB/SMBC Japan Bond 11860 - 11860 11860 0.00 0.00% 2019/10/11 Vrijeme 19:03
Nissay Nikkei 225 Index Fund 24929 - 24929 24929 0.00 0.00% 2019/10/11 Vrijeme 19:03
Nomura Fund Wrap Foreign Bond B 8999 - 8999 8999 0.00 0.00% 2019/10/11 Vrijeme 19:03
Više

Latvia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
ABLV Emerging Markets EUR Bond 16.869 - 16.869 16.869 0.00 0.00% 2019/10/14 Vrijeme 19:03
ABLV Emerging Markets USD Bond 18.22 - 18.22 18.22 0.00 0.00% 2019/10/14 Vrijeme 19:03
INVL Baltic Fund 37.296 - 37.296 37.296 0.00 0.00% 2019/08/30 Vrijeme 20:02
INVL Emerging Europe Bond 41.386 - 41.386 41.386 0.00 0.00% 2019/08/30 Vrijeme 20:02
Više

Liechtenstein

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
CAP Japan Equity Fund JPY A 18271 - 18271 18271 16.00 0.09% 2019/10/15 Vrijeme 16:03
CAP Japan Equity Fund JPY I 16370 - 16370 16370 13.00 0.08% 2019/10/15 Vrijeme 16:03
Stream Invest Acc 175.42 - 175.42 175.42 3.45 2.01% 2019/10/15 Vrijeme 16:03
Albion Strategic Fund 2097.15 - 2097.15 2097.15 11.53 0.55% 2019/10/15 Vrijeme 16:03
Lumen Vietnam Fund -USD- 196.11 - 196.11 196.11 0.67 0.34% 2019/10/15 Vrijeme 16:03
Više

Lithuania

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Prudentis Global Value 210.881 - 210.881 210.881 0.00 0.00% 2019/10/14 Vrijeme 19:03
ABLV European Corporate EUR Bond 11.678 - 11.678 11.678 0.00 0.00% 2019/10/14 Vrijeme 19:03
CBL Eastern European Bond R Acc USD 26.25 - 26.25 26.25 0.00 0.00% 2019/10/11 Vrijeme 16:03
Više

Luxembourg

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Templeton Global Bond Fund I Mdis JPY 1083.33 - 1083.33 1083.33 0.47 0.04% 2019/10/15 Vrijeme 7:02
Templeton Global Total Return Fund I Mdis JPY 1002.48 - 1002.48 1002.48 0.96 0.10% 2019/10/15 Vrijeme 7:02
Templeton Global Bond Fund N(acc)HUF 160.64 - 160.64 160.64 0.09 0.06% 2019/10/15 Vrijeme 7:02
Templeton Asian Growth Fund N(acc)HUF 158.58 - 158.58 158.58 0.17 0.11% 2019/10/15 Vrijeme 7:02
Templeton Global Bond Fund A(Mdis)RMB H1 94.81 - 94.81 94.81 0.04 0.04% 2019/10/15 Vrijeme 7:02
Više

Malaysia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Affin Hwang Select Income Fund 0.736 - 0.736 0.736 0.00 0.14% 2019/10/15 Vrijeme 16:03
Dana Makmur Pheim 1.091 - 1.091 1.091 0.01 0.74% 2019/10/15 Vrijeme 16:03
Affin Hwang PRS Growth Fund 0.647 - 0.647 0.647 0.00 0.47% 2019/10/15 Vrijeme 16:03
Affin Hwang Select Dividend Fund 0.654 - 0.654 0.654 0.00 0.31% 2019/10/15 Vrijeme 16:03
Affin Hwang Absolute Return Fund II 1.233 - 1.233 1.233 0.01 0.49% 2019/10/15 Vrijeme 16:03
Više

Malta

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Hermes Linder Fund A 5147.078 - 5147.078 5147.078 0.00 0.00% 2019/10/14 Vrijeme 22:03
Hermes Linder Fund B 1838.341 - 1838.341 1838.341 0.00 0.00% 2019/10/14 Vrijeme 22:03
APS Income Fund Accumulation 196.126 - 196.126 196.126 0.00 0.00% 2019/10/14 Vrijeme 22:03
APS Income Fund Distribution 134.716 - 134.716 134.716 0.00 0.00% 2019/10/14 Vrijeme 22:03
SphereInvest Global Credit Strategies Fund Class C 145.559 - 145.559 145.559 0.00 0.00% 2019/10/14 Vrijeme 19:03
Više

Mauritius

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
JPMorgan India Smaller Companies (acc) - USD 21.01 - 21.01 21.01 0.01 0.05% 2019/10/15 Vrijeme 13:03
JPMorgan India (acc) - USD 254.19 - 254.19 254.19 1.10 0.43% 2019/10/15 Vrijeme 13:03
SBI Resurgent India Opps 4.02 - 4.02 4.02 0.00 0.00% 2019/10/14 Vrijeme 22:03
Reliance Emergent India Fund Class B Series 2 Shar 12.954 - 12.954 12.954 0.00 0.00% 2019/10/14 Vrijeme 22:03
Life Fund Retail 1.838 - 1.838 1.838 0.00 0.00% 2019/10/14 Vrijeme 19:03
Više

Mexico

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.274 - 2.274 2.274 0.00 0.04% 2019/10/15 Vrijeme 6:02
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.208 - 2.208 2.208 0.00 0.05% 2019/10/15 Vrijeme 6:02
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.117 - 2.117 2.117 0.00 0.05% 2019/10/15 Vrijeme 6:02
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 1494.73 - 1494.73 1494.73 0.00 0.00% 2019/10/14 Vrijeme 22:03
Monaco Court Terme Euro 5127.68 - 5127.68 5127.68 0.00 0.00% 2019/10/14 Vrijeme 22:03
Monaction Emerging Markets 1430.8 - 1430.8 1430.8 0.00 0.00% 2019/10/14 Vrijeme 22:03
Monaco Convertible Bond Europe 1151.8 - 1151.8 1151.8 0.00 0.00% 2019/10/14 Vrijeme 22:03
Više

Namibia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Allan Gray Namibia Balanced Fund A 1836.027 - 1836.027 1836.027 6.54 0.36% 2019/10/15 Vrijeme 1:02
Sanlam Namibia Floating Rate Fund B 1.022 - 1.022 1.022 0.00 0.10% 2019/10/15 Vrijeme 1:02
Sanlam Namibia Global Fund 2.128 - 2.128 2.128 0.03 1.33% 2019/10/15 Vrijeme 1:02
Sanlam Namibia Value Fund A 1.513 - 1.513 1.513 0.00 0.13% 2019/10/15 Vrijeme 1:02
Sanlam Namibia Value Fund B 1.515 - 1.515 1.515 0.00 0.13% 2019/10/15 Vrijeme 1:02
Više

Netherlands

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Delta Lloyd Rente Fonds A 15.5 - 15.5 15.5 0.01 0.06% 2019/10/15 Vrijeme 16:03
NN Euro Obligatie Fonds - P 36.6 - 36.6 36.6 0.03 0.08% 2019/10/15 Vrijeme 16:03
NN First Class Return Fund - N 152.8 - 152.8 152.8 0.46 0.30% 2019/10/15 Vrijeme 16:03
Delta Lloyd Rente Fonds B Acc 16.239 - 16.239 16.239 0.01 0.07% 2019/10/15 Vrijeme 16:03
ACTIAM Responsible Index Fund Equity - Europe 68195.25 - 68195.25 68195.25 324.66 0.48% 2019/10/15 Vrijeme 16:03
Više

Norway

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
DNB Global IV 413.987 - 413.987 413.987 0.52 0.13% 2019/10/15 Vrijeme 16:03
Nordea Kreditt 1067.3 - 1067.3 1067.304 0.27 0.03% 2019/10/15 Vrijeme 16:03
DNB Teknologi 1868.83 - 1868.83 1868.83 2.37 0.13% 2019/10/15 Vrijeme 16:03
DNB Obligasjon III 10416.257 - 10416.257 10416.257 0.17 0.00% 2019/10/15 Vrijeme 16:03
DNB Global Indeks 331.544 - 331.544 331.544 0.68 0.21% 2019/10/15 Vrijeme 16:03
Više

Oman

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Vision Al Khair GCC 0.975 - 0.975 0.975 0.00 0.00% 2019/10/14 Vrijeme 19:03
Vision Emerging GCC 1.01 - 1.01 1.01 0.00 0.00% 2019/10/14 Vrijeme 19:03
Vision Emerging Oman 0.905 - 0.905 0.905 0.00 0.00% 2019/10/14 Vrijeme 19:03
BankMuscat Oryx 1.932 - 1.932 1.932 0.00 0.00% 2019/10/14 Vrijeme 13:03
Vision Real Economy GCC 1.127 - 1.127 1.127 0.00 0.00% 2019/10/13 Vrijeme 19:03
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
Rizal Dollar Bond Fund 1.762 - 1.762 1.762 0.00 0.06% 2019/10/15 Vrijeme 7:02
ALFM Growth Fund 253.99 - 253.99 253.99 0.00 0.00% 2019/10/14 Vrijeme 19:03
ALFM Dollar Bond Fund 465.94 - 465.94 465.94 0.00 0.00% 2019/10/14 Vrijeme 19:03
Grepalife Dollar Bond 1.715 - 1.715 1.715 0.00 0.00% 2019/10/14 Vrijeme 19:03
BPI Global Equity Fund 372.52 - 372.52 372.52 0.00 0.00% 2019/10/14 Vrijeme 19:03
Više

Poland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
HSBC Global Investment Funds - Chinese Equity Clas 400.206 - 400.206 400.206 0.85 0.21% 2019/10/15 Vrijeme 1:02
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 558.8 - 558.8 558.8 4.29 0.77% 2019/10/15 Vrijeme 1:02
HSBC Global Investment Funds - Asia ex Japan Equit 220.348 - 220.348 220.348 1.74 0.80% 2019/10/15 Vrijeme 1:02
HSBC Global Investment Funds - BRIC Markets Equity 69.382 - 69.382 69.382 0.14 0.20% 2019/10/15 Vrijeme 1:02
HSBC Global Investment Funds - Economic Scale Inde 150.893 - 150.893 150.893 0.63 0.41% 2019/10/15 Vrijeme 1:02
Više

Portugal

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Caixagest Obrigações -- Fundo de Investimento Mobi 4.481 - 4.481 4.481 0.00 0.04% 2019/10/15 Vrijeme 10:03
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.996 - 12.996 12.996 0.00 0.02% 2019/10/15 Vrijeme 10:03
Bankinter PPR Obrigações - Fundo de Investimento A 13.605 - 13.605 13.605 0.01 0.06% 2019/10/15 Vrijeme 10:03
Caixagest Acções Portugal - Fundo de Investimento 12.539 - 12.539 12.539 0.26 2.08% 2019/10/15 Vrijeme 10:03
Fundo de Investimento Alternativo Mobiliário Abert 6.817 - 6.817 6.817 0.00 0.01% 2019/10/15 Vrijeme 10:03
Više

Qatar

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
QInvest Sukuk Fund 1180.88 - 1180.88 1180.88 0.00 0.00% 2019/10/07 Vrijeme 16:02
QInvest JOHCM Sharia’a Fund 1387.91 - 1387.91 1387.91 0.00 0.00% 2019/10/07 Vrijeme 16:02
Masraf Al Rayan GCC 1.687 - 1.687 1.687 0.00 0.00% 2019/09/24 Vrijeme 19:03
Masraf Al Rayan GCC 1.634 - 1.634 1.634 0.00 0.00% 2019/09/24 Vrijeme 19:03
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
Sberbank Balanced 88935.69 - 88935.69 88935.69 3.52 0.00% 2019/10/15 Vrijeme 1:02
Sberbank Eurobonds 2592.5 - 2592.5 2592.5 18.86 0.73% 2019/10/15 Vrijeme 1:02
Sberbank Consumer Sector 2069.78 - 2069.78 2069.78 56.45 2.73% 2019/10/15 Vrijeme 1:02
Sberbank Natural Resources 1897.16 - 1897.16 1897.16 13.96 0.74% 2019/10/15 Vrijeme 1:02
Sberbank Electric Utilities 1099.7 - 1099.7 1099.7 6.16 0.56% 2019/10/15 Vrijeme 1:02
Više

Saudi Arabia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
HSBC Saudi Construction and Cement Eq Fd 5.56 - 5.56 5.56 0.00 0.00% 2019/10/14 Vrijeme 22:03
SAMBA Al Raed 45.15 - 45.15 45.15 0.00 0.00% 2019/10/14 Vrijeme 19:03
SAMBA Al Razeen 28.82 - 28.82 28.82 0.00 0.00% 2019/10/14 Vrijeme 19:03
SAMBA Al Sunbullah 114.71 - 114.71 114.71 0.00 0.00% 2019/10/14 Vrijeme 19:03
SAMBA Al Fareed 22.24 - 22.24 22.24 0.00 0.00% 2019/10/14 Vrijeme 19:03
Više

Singapore

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge 94.77 - 94.77 94.77 0.05 0.05% 2019/10/15 Vrijeme 16:03
Schroder Singapore Trust M 1.7 - 1.7 1.7 0.00 0.24% 2019/10/15 Vrijeme 16:03
Prulink Singapore Growth Fund 1.295 - 1.295 1.295 0.00 0.15% 2019/10/15 Vrijeme 16:03
Schroder Singapore Trust I Acc 3.002 - 3.002 3.002 0.01 0.23% 2019/10/15 Vrijeme 16:03
First State Regional China Fund 4.094 - 4.094 4.094 0.06 1.39% 2019/10/15 Vrijeme 16:03
Više

Slovenia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
KD Bond 19.592 - 19.592 19.592 0.00 0.00% 2019/10/14 Vrijeme 19:03
KD Balkan 2.797 - 2.797 2.797 0.00 0.00% 2019/10/14 Vrijeme 19:03
ALTA WATER 66.153 - 66.153 66.153 0.00 0.00% 2019/10/14 Vrijeme 19:03
KD Galileo 11.221 - 11.221 11.221 0.00 0.00% 2019/10/14 Vrijeme 19:03
Infond Alfa 72.79 - 72.79 72.79 0.00 0.00% 2019/10/14 Vrijeme 19:03
Više

South Africa

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Allan Gray Equity Fund C 375.859 - 375.859 375.859 2.56 0.68% 2019/10/15 Vrijeme 1:02
Allan Gray Stable Fund C 35.823 - 35.823 35.823 0.08 0.23% 2019/10/15 Vrijeme 1:02
Allan Gray Balanced Fund C 103.822 - 103.822 103.822 0.53 0.51% 2019/10/15 Vrijeme 1:02
Investec Opportunity Fund A 11.512 - 11.512 11.512 0.01 0.05% 2019/10/15 Vrijeme 1:02
Investec Opportunity Fund B 11.512 - 11.512 11.512 0.01 0.05% 2019/10/15 Vrijeme 1:02
Više

South Korea

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
MiraeAsset Dividend Premium Feeder Equity Balanced 1041.82 - 1041.82 1041.82 9.83 0.95% 2019/10/15 Vrijeme 6:02
MiraeAsset Dividend Premium Feeder Equity Balanced 1030.76 - 1030.76 1030.76 9.72 0.95% 2019/10/15 Vrijeme 6:02
Shinyoung Value High Dividend Feeder Equity A 966.06 - 966.06 966.06 11.84 1.24% 2019/10/15 Vrijeme 6:02
Shinyoung Value High Dividend Feeder Equity C 963.72 - 963.72 963.72 11.81 1.24% 2019/10/15 Vrijeme 6:02
Shinyoung Value High Dividend Feeder Equity I 976.43 - 976.43 976.43 11.97 1.24% 2019/10/15 Vrijeme 6:02
Više

Spain

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Candriam Equities L Biotechnology Class C USD Cap 542.65 - 542.65 542.65 2.68 0.50% 2019/10/15 Vrijeme 16:03
Caixabank Equilibrio Plus FI 16.26 - 16.26 16.26 0.01 0.06% 2019/10/15 Vrijeme 13:03
Caixabank Equilibrio Estandar FI 15.62 - 15.62 15.62 0.01 0.06% 2019/10/15 Vrijeme 13:03
Caixabank Monetario Rendimiento Plus FI 7.786 - 7.786 7.786 0.00 0.01% 2019/10/15 Vrijeme 13:03
Caixabank Monetario Rendimiento Platinum FI 7.912 - 7.912 7.912 0.00 0.01% 2019/10/15 Vrijeme 13:03
Više

Sweden

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
AP7 Aktiefond 365.46 - 365.46 365.46 0.10 0.03% 2019/10/15 Vrijeme 16:03
Nordea Stratega 30 196.778 - 196.778 196.778 0.01 0.00% 2019/10/15 Vrijeme 10:03
Nordea Alfa 1192.951 - 1192.951 1192.951 2.07 0.17% 2019/10/15 Vrijeme 10:03
Nordea Stratega 10 158.094 - 158.094 158.094 0.01 0.01% 2019/10/15 Vrijeme 10:03
Nordea Stratega 50 245.449 - 245.449 245.449 0.01 0.00% 2019/10/15 Vrijeme 10:03
Više

Switzerland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
UBS CH Institutional Fund - JPY Bonds Passive U-X 11335613 - 11335613 11335613 4481.00 0.04% 2019/10/15 Vrijeme 16:03
Julius Baer Institutional BVG/LPP Flexible A1 123.03 - 123.03 123.03 0.58 0.47% 2019/10/15 Vrijeme 16:03
Julius Baer Institutional BVG/LPP Flexible A2 129.64 - 129.64 129.64 0.60 0.46% 2019/10/15 Vrijeme 16:03
Julius Baer Institutional BVG/LPP Flexible B1 132.51 - 132.51 132.51 0.62 0.47% 2019/10/15 Vrijeme 16:03
Julius Baer Institutional BVG/LPP Flexible B2 131.34 - 131.34 131.34 0.61 0.47% 2019/10/15 Vrijeme 16:03
Više

Taiwan

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Eastspring Investments European Fund 10.3 - 10.3 10.3 0.03 0.29% 2019/10/15 Vrijeme 7:02
Eastspring Investments Africa Fund 17.77 - 17.77 17.77 0.10 0.56% 2019/10/15 Vrijeme 7:02
Eastspring Investments Africa Fund Rand 10.35 - 10.35 10.35 0.01 0.10% 2019/10/15 Vrijeme 7:02
Eastspring Investments Asia Pacific REITs Fund A 13.37 - 13.37 13.37 0.01 0.07% 2019/10/15 Vrijeme 7:02
Eastspring Investments Asia Pacific REITs Fund B 10.67 - 10.67 10.67 0.01 0.09% 2019/10/15 Vrijeme 7:02
Više

Thailand

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
CIMB-PRINCIPAL FAM Fixed Income Fund 13.864 - 13.864 13.864 0.00 0.01% 2019/10/15 Vrijeme 6:02
JUMBO PLUS Dividend Long Term Equity Fund 20.162 - 20.162 20.162 0.15 0.75% 2019/10/15 Vrijeme 6:02
Thanachart General Fixed Income Retirement Mutual 16.592 - 16.592 16.592 0.00 0.02% 2019/10/15 Vrijeme 6:02
Quality Houses Property Fund 15.2 - 15.2 15.2 0.00 0.00% 2019/10/14 Vrijeme 13:03
The ABF Thailand Bond Index Fund 1418 - 1418 1418 0.00 0.00% 2019/10/14 Vrijeme 13:03
Više

UK

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Templeton Global Bond Fund W Mdis GBP 10.8 - 10.8 10.8 0.08 0.75% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.43 - 10.43 10.43 0.01 0.10% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 13.54 - 13.54 13.54 0.03 0.22% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 21.55 - 21.55 21.55 0.04 0.19% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 14.03 - 14.03 14.03 0.03 0.21% 2019/10/15 Vrijeme 7:02
Više

United Arab Emirates

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.773 - 104.773 104.773 0.02 0.02% 2019/10/15 Vrijeme 16:03
Emirates Global Sukuk Fund USD Institutional Share 16.265 - 16.265 16.265 0.00 0.00% 2019/10/14 Vrijeme 22:03
Više

USA

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
DoubleLine Total Return Bond I 10.74 - 10.74 10.74 0.01 0.09% 2019/10/15 Vrijeme 7:02
Strategic Advisers Core Income 10.92 - 10.92 10.92 0.02 0.18% 2019/10/15 Vrijeme 7:02
First Eagle Global I 58.4 - 58.4 58.4 0.11 0.19% 2019/10/15 Vrijeme 6:03
American Funds AMCAP A 31.59 - 31.59 31.59 0.02 0.06% 2019/10/15 Vrijeme 6:03
Vanguard Growth Index Adm 86.14 - 86.14 86.14 0.07 0.08% 2019/10/15 Vrijeme 6:03
Više