Online forum

World Funds

Andorra

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Mora Physical Gold Fund 1Kg FI 41306.36 - 41306.36 41306.36 0.00 0.00% 2019/05/17 Vrijeme 20:02
Mora Physical Gold Fund 100 Grams 4130.64 - 4130.64 4130.64 0.00 0.00% 2019/05/17 Vrijeme 20:02
Olymp Fund Atlant 288.882 - 288.882 288.882 0.00 0.00% 2019/04/30 Vrijeme 5:33
Mak Fund Russian Combined 201.742 - 201.742 201.742 0.00 0.00% 2019/04/30 Vrijeme 5:33
Više

Australia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
AMP Capital Future Directions Balanced Fund 1.186 - 1.186 1.186 0.02 1.63% 2019/05/19 Vrijeme 7:02
Henderson Australian Fixed Interest Fund - Institu 1.121 - 1.121 1.121 0.00 0.36% 2019/05/19 Vrijeme 7:02
PIMCO Diversified Fixed Interest Fund 993.959 - 993.959 993.959 0.00 0.00% 2019/05/18 Vrijeme 7:01
BlackRock Indexed International Equity Fund 0.9 - 0.9 0.9 0.00 0.00% 2019/05/18 Vrijeme 7:01
CFS FC ESup-FirstChoice Fixed Intr Sel 1.24 - 1.24 1.24 0.00 0.00% 2019/05/17 Vrijeme 17:02
Više

Austria

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
GAM Star Fund plc - GAM Star Credit Opportunities 12.35 - 12.35 12.35 0.00 0.00% 2019/05/18 Vrijeme 2:01
Sirius 25 I A 85.18 - 85.18 85.18 0.00 0.00% 2019/05/18 Vrijeme 2:01
Bond Strategy Euro All Term A 13.07 - 13.07 13.07 0.00 0.00% 2019/05/18 Vrijeme 2:01
Bond Strategy Euro All Term T 13.46 - 13.46 13.46 0.00 0.00% 2019/05/18 Vrijeme 2:01
Spängler IQAM SparTrust M I A 102.84 - 102.84 102.84 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

Bahrain

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Makaseb Income 15.025 - 15.025 15.025 0.00 0.00% 2019/05/16 Vrijeme 20:02
Al Mal MENA Equity 9.01 - 9.01 9.01 0.00 0.00% 2019/05/16 Vrijeme 20:02
Makaseb Arab Tigers 12.242 - 12.242 12.242 0.00 0.00% 2019/05/16 Vrijeme 20:02
NBK Gulf Equity 1.731 - 1.731 1.731 0.00 0.00% 2019/05/14 Vrijeme 20:02
Global EPADI GIH 103.8 - 103.8 103.8 0.00 0.00% 2019/05/14 Vrijeme 20:02
Više

Belgium

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
C+F Vega Equity Acc 185.85 - 185.85 185.85 0.00 0.00% 2019/05/18 Vrijeme 2:01
C+F Vega Equity Inc 162.08 - 162.08 162.08 0.00 0.00% 2019/05/18 Vrijeme 2:01
BNPP B Control Quam Dynamic Bonds Acc 108.51 - 108.51 108.51 0.00 0.00% 2019/05/18 Vrijeme 2:01
BNPP B Control Quam Dynamic Bonds Inc 101.85 - 101.85 101.85 0.00 0.00% 2019/05/18 Vrijeme 2:01
Metropolitan Rentastro Growth Classic 258.51 - 258.51 258.51 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

Bermuda

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Fidelity Advisor World Europe Fund A Inc 22.41 - 22.41 22.41 0.00 0.00% 2019/05/18 Vrijeme 14:03
Fidelity Advisor World Europe Fund C Inc 19.7 - 19.7 19.7 0.00 0.00% 2019/05/18 Vrijeme 14:03
Fidelity Advisor World Europe Fund I Inc 27.57 - 27.57 27.57 0.00 0.00% 2019/05/18 Vrijeme 14:03
Fidelity Advisor World Europe Fund L Inc 22.06 - 22.06 22.06 0.00 0.00% 2019/05/18 Vrijeme 14:03
Fidelity Advisor World Pacific Fund I Inc 28.77 - 28.77 28.77 0.00 0.00% 2019/05/18 Vrijeme 14:03
Više

Brazil

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
BB IRF-M 1 FUNDO DE INVESTIMENTO DE RENDA FIXA 2.375 - 2.375 2.375 0.01 0.30% 2019/05/19 Vrijeme 7:02
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 19.259 - 19.259 19.259 0.00 0.00% 2019/05/18 Vrijeme 20:02
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 18.438 - 18.438 18.438 0.00 0.00% 2019/05/18 Vrijeme 20:02
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 1.983 - 1.983 1.983 0.00 0.00% 2019/05/18 Vrijeme 20:02
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 1.856 - 1.856 1.856 0.00 0.00% 2019/05/18 Vrijeme 20:02
Više

Canada

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Fidelity Canadian Bond Sr F 14.501 - 14.501 14.501 0.00 0.00% 2019/05/18 Vrijeme 14:03
Fidelity Monthly Income Sr F5 15.095 - 15.095 15.095 0.00 0.00% 2019/05/18 Vrijeme 14:03
Fidelity Monthly Income Sr F8 12.289 - 12.289 12.289 0.00 0.00% 2019/05/18 Vrijeme 14:03
Fidelity Monthly Income Series B 17.253 - 17.253 17.253 0.00 0.00% 2019/05/18 Vrijeme 14:03
Fidelity Monthly Income Series F 17.256 - 17.256 17.256 0.00 0.00% 2019/05/18 Vrijeme 14:03
Više

Cayman Islands

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Eaton Vance International Cayman Islands Emerging 4.59 - 4.59 4.59 0.00 0.00% 2019/05/18 Vrijeme 8:02
Eaton Vance International Cayman Islands Emerging 10.28 - 10.28 10.28 0.00 0.00% 2019/05/18 Vrijeme 8:02
Eaton Vance International Cayman Islands Emerging 4.68 - 4.68 4.68 0.00 0.00% 2019/05/18 Vrijeme 8:02
Eaton Vance International Cayman Islands Emerging 9.67 - 9.67 9.67 0.00 0.00% 2019/05/18 Vrijeme 8:02
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 11.73 - 11.73 11.73 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

Chile

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Fondo Mutuo Sura Renta Bonos Chile B 1769.864 - 1769.864 1769.864 0.32 0.02% 2019/05/19 Vrijeme 2:02
Fondo Mutuo Sura Renta Bonos Chile D 1697.52 - 1697.52 1697.52 0.35 0.02% 2019/05/19 Vrijeme 2:02
Fondo Mutuo Sura Renta Bonos Chile E 1757.288 - 1757.288 1757.288 0.34 0.02% 2019/05/19 Vrijeme 2:02
Fondo Mutuo Sura Renta Bonos Chile H 1524.871 - 1524.871 1524.871 0.32 0.02% 2019/05/19 Vrijeme 2:02
Fondo Mutuo Sura Renta Bonos Chile I 1492.139 - 1492.139 1492.139 0.30 0.02% 2019/05/19 Vrijeme 2:02
Više

China

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Hwabao WP Listed MMKt A 100.016 - 100.016 100.016 0.00 0.00% 2019/05/18 Vrijeme 2:01
YinHua Exchange Traded MMt Fd A 101.145 - 101.145 101.145 0.00 0.00% 2019/05/18 Vrijeme 2:01
YinHua Exchange Traded MMt Fd B 101.25 - 101.25 101.25 0.00 0.00% 2019/05/18 Vrijeme 2:01
BOC International AnJin Bd A 1.04 - 1.04 1.04 0.00 0.00% 2019/05/16 Vrijeme 23:02
BOC International AnJin Bd C 1.04 - 1.04 1.04 0.00 0.00% 2019/05/15 Vrijeme 20:02
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
AMP Capital NZ Fixed Interest Fund 1.577 1.747 1.577 1.747 0.00 0.00% 2019/05/19 Vrijeme 7:31
Fidelity Life Ethical Portfolio 3.384 - 3.384 3.384 0.00 0.00% 2019/05/18 Vrijeme 7:01
AMP Capital Responsible Investment Leaders NZ Shar 2.393 - 2.393 2.393 0.00 0.00% 2019/05/18 Vrijeme 7:01
Westpac KiwiSaver-Growth Fund 2.014 - 2.014 2.014 0.00 0.00% 2019/05/17 Vrijeme 14:02
Više

Czech Republic

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Conseq Invest Equity Fund A 243.249 - 243.249 243.249 0.00 0.00% 2019/05/18 Vrijeme 2:01
Conseq Invest Equity Fund B 261.469 - 261.469 261.469 0.00 0.00% 2019/05/18 Vrijeme 2:01
Conseq Invest Equity Fund D 32.264 - 32.264 32.264 0.00 0.00% 2019/05/18 Vrijeme 2:01
WIOF India Performance Fund A 125.583 - 125.583 125.583 0.00 0.00% 2019/05/18 Vrijeme 2:01
WIOF India Performance Fund B 118.632 - 118.632 118.632 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

Denmark

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Nordea 1 - European Financial Debt Fund BI DKK 1312.96 - 1312.96 1312.96 0.00 0.00% 2019/05/18 Vrijeme 7:01
Nordea 1 - Emerging Market Bond Opportunities Fund 637.99 - 637.99 637.99 0.00 0.00% 2019/05/18 Vrijeme 7:01
Nordea 1 - Emerging Market Corporate Bond Fund X D 1062.05 - 1062.05 1062.05 0.00 0.00% 2019/05/18 Vrijeme 7:01
Nordea 1 - European High Yield Bond Fund II BI DKK 644.53 - 644.53 644.53 0.00 0.00% 2019/05/18 Vrijeme 7:01
Nordea 1 - Stable Emerging Markets Equity Fund BP 434.09 - 434.09 434.09 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

Estonia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Trigon Baltic Fund A 5.528 - 5.528 5.528 0.00 0.00% 2019/05/17 Vrijeme 20:02
Trigon Baltic Fund B 5.095 - 5.095 5.095 0.00 0.00% 2019/05/17 Vrijeme 20:02
Trigon Baltic Fund C 17.994 - 17.994 17.994 0.00 0.00% 2019/05/17 Vrijeme 20:02
Trigon Russia Top Picks Fund A 9.215 - 9.215 9.215 0.00 0.00% 2019/05/17 Vrijeme 20:02
Trigon Russia Top Picks Fund C 24.914 - 24.914 24.914 0.00 0.00% 2019/05/17 Vrijeme 20:02
Više

Finland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Nordea Maailma Kasvu 4.298 - 4.298 4.298 0.00 0.00% 2019/05/18 Vrijeme 11:02
Nordea Nordic Small Cap Kasvu 128.518 - 128.518 128.518 0.00 0.00% 2019/05/18 Vrijeme 11:02
Nordea Nordic Small Cap Kasvu 141.051 - 141.051 141.051 0.00 0.00% 2019/05/18 Vrijeme 11:02
Evli Global B SEK 2229.88 - 2229.88 2229.88 0.00 0.00% 2019/05/18 Vrijeme 2:01
Nordea Corporate Bond A Kasvu 2.283 - 2.283 2.283 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

France

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Groupama Equilibre GDM 725.56 - 725.56 725.56 0.00 0.00% 2019/05/18 Vrijeme 20:02
Amundi Rendement Plus I2C 5076914.11 - 5076914.11 5076914.11 0.00 0.00% 2019/05/18 Vrijeme 20:02
Amundi Resa Oblig Diversifié NC 153.12 - 153.12 153.12 0.00 0.00% 2019/05/18 Vrijeme 20:02
CM-CIC Europe Growth C 6399.32 - 6399.32 6399.32 0.00 0.00% 2019/05/18 Vrijeme 8:02
Flexigestion Patrimoine 29.15 - 29.15 29.15 0.00 0.00% 2019/05/18 Vrijeme 8:02
Više

Germany

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Wellington Opportunistic Emerging Markets Debt Fun 17.717 - 17.717 17.717 0.00 0.00% 2019/05/18 Vrijeme 11:02
Wellington Strategic European Equity Fund D EUR Ac 17.538 - 17.538 17.538 0.00 0.00% 2019/05/18 Vrijeme 11:02
Wellington Strategic European Equity Fund N EUR Ac 16.632 - 16.632 16.632 0.00 0.00% 2019/05/18 Vrijeme 11:02
Wellington Strategic European Equity Fund S EUR Ac 24.816 - 24.816 24.816 0.00 0.00% 2019/05/18 Vrijeme 11:02
4Q-SPECIAL INCOME CHF R 118.42 - 118.42 118.42 0.00 0.00% 2019/05/18 Vrijeme 7:01
Više

Gibraltar

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Lloyds Multi Strategy Fund Limited Growth 2.334 - 2.334 2.334 0.00 0.00% 2019/05/18 Vrijeme 2:01
Lloyds Multi Strategy Fund Limited Growth 2.089 - 2.089 2.089 0.00 0.00% 2019/05/18 Vrijeme 2:01
Lloyds Multi Strategy Fund Limited Growth 1.826 - 1.826 1.826 0.00 0.00% 2019/05/18 Vrijeme 2:01
Lloyds Multi Strategy Fund Limited Conserv 1.606 - 1.606 1.606 0.00 0.00% 2019/05/18 Vrijeme 2:01
Lloyds Multi Strategy Fund Limited Conserv 1.438 - 1.438 1.438 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

Greece

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
3K Domestic Equity Fund Retail Share 7.213 - 7.213 7.213 0.00 0.00% 2019/05/18 Vrijeme 2:01
ALPHA Money Market Fund 14.107 - 14.107 14.107 0.00 0.00% 2019/05/17 Vrijeme 20:02
ALPHA Blue Chips Greek Equity 8.013 - 8.013 8.013 0.00 0.00% 2019/05/17 Vrijeme 20:02
DELOS Eurobond - Foreign Bond Fund A 7.975 - 7.975 7.975 0.00 0.00% 2019/05/17 Vrijeme 20:02
DELOS USDBond - Foreign Bond Fund A 7.388 - 7.388 7.388 0.00 0.00% 2019/05/17 Vrijeme 20:02
Više

Hong Kong

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
AB SICAV I - Emerging Markets Multi-Asset Portfoli 89.49 - 89.49 89.49 1.10 1.23% 2019/05/19 Vrijeme 7:02
AB SICAV I - Emerging Markets Multi-Asset Portfoli 115.94 - 115.94 115.94 1.41 1.22% 2019/05/19 Vrijeme 7:02
HSBC MPF - ValueChoice- Hang Seng Index Tracking F 27.68 - 27.68 27.68 0.73 2.64% 2019/05/19 Vrijeme 7:02
Templeton Global Total Return Fund A Mdis HKD 9 - 9 9 0.00 0.00% 2019/05/18 Vrijeme 11:02
Templeton Global Total Return Fund A acc HKD 14.85 - 14.85 14.85 0.00 0.00% 2019/05/18 Vrijeme 11:02
Više

Hungary

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Pioneer Funds - Russian Equity C HUF ND 21415.42 - 21415.42 21415.42 0.00 0.00% 2019/05/18 Vrijeme 11:02
NN L Emerging Markets Debt Hard Currency - X Cap H 97374.5 - 97374.5 97374.5 0.00 0.00% 2019/05/18 Vrijeme 11:02
NN L Greater China Equity - X Cap HUF 104044.57 - 104044.57 104044.57 0.00 0.00% 2019/05/18 Vrijeme 11:02
NN L Information Technology - X Cap HUF 165579.87 - 165579.87 165579.87 0.00 0.00% 2019/05/18 Vrijeme 11:02
ESPA Stock Techno VT HUF 26703.83 - 26703.83 26703.83 0.00 0.00% 2019/05/17 Vrijeme 20:02
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
SBI Magnum Balanced Fund Direct Growth 140.986 - 140.986 140.986 1.53 1.09% 2019/05/19 Vrijeme 7:02
SBI Magnum Balanced Fund Regular Growth 133.049 - 133.049 133.049 1.44 1.09% 2019/05/19 Vrijeme 7:02
SBI Magnum Balanced Fund Direct Dividend 42.516 - 42.516 42.516 0.46 1.09% 2019/05/19 Vrijeme 7:02
Axis Liquid Retail Growth 1967.193 - 1967.193 1967.193 1.45 0.07% 2019/05/19 Vrijeme 7:02
ICICI Prudential Liquid Plan Growth 278.002 - 278.002 278.002 0.05 0.02% 2019/05/19 Vrijeme 7:02
Više

Indonesia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Makara Prima 2466.055 - 2466.055 2466.055 0.00 0.00% 2019/05/18 Vrijeme 2:01
TRIM Dana Tetap 2 2325.373 - 2325.373 2325.373 0.00 0.00% 2019/05/18 Vrijeme 2:01
BNP Paribas Pesona 25524.54 - 25524.54 25524.54 0.00 0.00% 2019/05/18 Vrijeme 2:01
Sucorinvest Equity 2048.607 - 2048.607 2048.607 0.00 0.00% 2019/05/18 Vrijeme 2:01
Pendapatan Tetap Utama 2407.32 - 2407.32 2407.32 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

Ireland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Vanguard Global Stock Index Ins EUR 25.312 - 25.312 25.312 0.05 0.20% 2019/05/19 Vrijeme 7:02
Vanguard Global Stock Index Inv EUR 24.967 - 24.967 24.967 0.05 0.20% 2019/05/19 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Diversifi 14.93 - 14.93 14.93 0.01 0.07% 2019/05/19 Vrijeme 7:02
Vanguard Emerging Markets Stock Index Fund Investo 159.099 - 159.099 159.099 1.01 0.63% 2019/05/19 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.91 - 10.91 10.91 0.00 0.00% 2019/05/18 Vrijeme 8:02
Više

Italy

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Fidelity Funds European Larger Companies Fund D 12.09 - 12.09 12.09 0.14 1.17% 2019/05/19 Vrijeme 7:02
AXA IM Fixed Income Investment Strategies - US Sho 166.68 - 166.68 166.68 0.00 0.00% 2019/05/18 Vrijeme 8:02
Arca BB 45.018 - 45.018 45.018 0.00 0.00% 2019/05/18 Vrijeme 7:01
Anima Alto Potenziale Globale A 15.559 - 15.559 15.559 0.00 0.00% 2019/05/18 Vrijeme 7:01
Anima Alto Potenziale Globale F 16.621 - 16.621 16.621 0.00 0.00% 2019/05/18 Vrijeme 7:01
Više

Japan

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
SMTAM Dow Jones Index Fund 42134 - 42134 42134 0.00 0.00% 2019/05/18 Vrijeme 7:01
Nikko Index Fund 225 5896 - 5896 5896 0.00 0.00% 2019/05/17 Vrijeme 20:02
DaiwaSB/SMBC Japan Bond 11749 - 11749 11749 0.00 0.00% 2019/05/17 Vrijeme 20:02
Fidelity US High Yield Fund 3292 - 3292 3292 0.00 0.00% 2019/05/17 Vrijeme 20:02
Nissay Nikkei 225 Index Fund 24094 - 24094 24094 0.00 0.00% 2019/05/17 Vrijeme 20:02
Više

Latvia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
INVL Baltic Fund 37.625 - 37.625 37.625 0.00 0.00% 2019/05/17 Vrijeme 20:02
INVL Emerging Europe Bond 40.387 - 40.387 40.387 0.00 0.00% 2019/05/17 Vrijeme 20:02
ABLV Emerging Markets EUR Bond 16.194 - 16.194 16.194 0.00 0.00% 2019/05/17 Vrijeme 20:02
ABLV Emerging Markets USD Bond 17.454 - 17.454 17.454 0.00 0.00% 2019/05/17 Vrijeme 20:02
Više

Liechtenstein

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
LLB Wandelanleihen H EUR 124.5 - 124.5 124.5 0.00 0.00% 2019/05/18 Vrijeme 2:01
LLB Wandelanleihen LLB Acc 140.52 - 140.52 140.52 0.00 0.00% 2019/05/18 Vrijeme 2:01
Craton Capital Precious Metal E 87.8 - 87.8 87.8 0.00 0.00% 2019/05/18 Vrijeme 2:01
LLB Aktien Fit for Life CHF Acc 194.1 - 194.1 194.1 0.00 0.00% 2019/05/18 Vrijeme 2:01
ASPOMA China Opportunities Fund I 119.04 - 119.04 119.04 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

Lithuania

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
ABLV European Corporate EUR Bond 11.701 - 11.701 11.701 0.00 0.00% 2019/05/17 Vrijeme 20:02
Prudentis Global Value 223.796 - 223.796 223.796 0.00 0.00% 2019/05/17 Vrijeme 17:02
CBL Eastern European Bond R Acc USD 25.29 - 25.29 25.29 0.00 0.00% 2019/05/17 Vrijeme 17:02
Više

Luxembourg

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Pictet Japan Index Z 18040.16 - 18040.16 18040.16 105.94 0.59% 2019/05/19 Vrijeme 7:02
BL-Equities Japan A JPY Inc 22043 - 22043 22043 216.00 0.99% 2019/05/19 Vrijeme 7:02
BL-Equities Japan B JPY Acc 19511 - 19511 19511 172.00 0.89% 2019/05/19 Vrijeme 7:02
Morgan Stanley Investment Funds Global Opportuni 395.95 - 395.95 395.95 5.05 1.28% 2019/05/19 Vrijeme 7:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 12257.1 - 12257.1 12257.1 195.70 1.62% 2019/05/19 Vrijeme 7:02
Više

Malaysia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
AMB Income Trust 1.071 - 1.071 1.071 0.00 0.00% 2019/05/18 Vrijeme 7:01
Public Growth 0.44 - 0.44 0.44 0.00 0.00% 2019/05/17 Vrijeme 20:02
Kenanga Growth 1.063 - 1.063 1.063 0.00 0.00% 2019/05/17 Vrijeme 20:02
Public Ittikal Fund 0.782 - 0.782 0.782 0.00 0.00% 2019/05/17 Vrijeme 20:02
Public Far-East Select 0.307 - 0.307 0.307 0.00 0.00% 2019/05/17 Vrijeme 20:02
Više

Malta

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
APS Income Fund Accumulation 185.909 - 185.909 185.909 0.00 0.00% 2019/05/18 Vrijeme 2:01
APS Income Fund Distribution 129.489 - 129.489 129.489 0.00 0.00% 2019/05/18 Vrijeme 2:01
Hermes Linder Fund A 5262.259 - 5262.259 5262.259 0.00 0.00% 2019/05/17 Vrijeme 20:02
Hermes Linder Fund B 1887.119 - 1887.119 1887.119 0.00 0.00% 2019/05/17 Vrijeme 20:02
APS Regular Income Ethical Class A Accumulator Ins 1.395 - 1.395 1.395 0.00 0.00% 2019/05/15 Vrijeme 23:02
Više

Mauritius

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
India Value Investments Ltd £ 8.72 - 8.72 8.72 0.00 0.00% 2019/05/18 Vrijeme 2:01
Life Fund Retail 1.713 - 1.713 1.713 0.00 0.00% 2019/05/17 Vrijeme 20:02
SBI Resurgent India Opps 3.88 - 3.88 3.88 0.00 0.00% 2019/05/17 Vrijeme 20:02
Life Fund Institutional B 1.733 - 1.733 1.733 0.00 0.00% 2019/05/17 Vrijeme 20:02
Birla Sun Life India Advantage 326.67 - 326.67 326.67 0.00 0.00% 2019/05/17 Vrijeme 20:02
Više

Mexico

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Fondo Santander S14 SA de CV S.I.I.D. B2 2.349 - 2.349 2.349 0.00 0.00% 2019/05/18 Vrijeme 8:02
Inbumax SA de CV S.I.I.D. B-2 7.995 - 7.995 7.995 0.00 0.00% 2019/05/18 Vrijeme 8:02
Inbumax SA de CV S.I.I.D. B-3 8.28 - 8.28 8.28 0.00 0.00% 2019/05/18 Vrijeme 8:02
Actimed SA de CV S.I.I.D. B-2 5.116 - 5.116 5.116 0.00 0.00% 2019/05/18 Vrijeme 8:02
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B 41.483 - 41.483 41.483 0.00 0.00% 2019/05/18 Vrijeme 8:02
Više

Monaco

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Monaction Europe 1458.3 - 1458.3 1458.3 0.00 0.00% 2019/05/18 Vrijeme 2:01
Monaco Court Terme Euro 5121.14 - 5121.14 5121.14 0.00 0.00% 2019/05/18 Vrijeme 2:01
Monaction Emerging Markets 1425.92 - 1425.92 1425.92 0.00 0.00% 2019/05/18 Vrijeme 2:01
Monaco Convertible Bond Europe 1165.94 - 1165.94 1165.94 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

Namibia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Allan Gray Namibia Balanced Fund A 1849.384 - 1849.384 1849.384 0.00 0.00% 2019/05/18 Vrijeme 2:01
Sanlam Namibia Global Fund 2.025 - 2.025 2.025 0.00 0.00% 2019/05/18 Vrijeme 2:01
Sanlam Namibia Value Fund A 1.582 - 1.582 1.582 0.00 0.00% 2019/05/18 Vrijeme 2:01
Sanlam Namibia Value Fund B 1.585 - 1.585 1.585 0.00 0.00% 2019/05/18 Vrijeme 2:01
Sanlam Namibia Value Fund D 1.59 - 1.59 1.59 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

Netherlands

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Henderson Horizon European Growth Fund H1 EUR Inc 14.65 - 14.65 14.65 0.00 0.00% 2019/05/18 Vrijeme 7:01
Werknemers Pensioen Mixfonds 69.79 - 69.79 69.79 0.00 0.00% 2019/05/18 Vrijeme 2:01
ASR Mixfonds V 78.294 - 78.294 78.294 0.00 0.00% 2019/05/18 Vrijeme 2:01
ASR Euro Staatsobligatie Fonds 57.981 - 57.981 57.981 0.00 0.00% 2019/05/18 Vrijeme 2:01
ASR Euro Bedrijfsobligatie Fonds 59.377 - 59.377 59.377 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

Norway

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
PIMCO Funds: Global Investors Series plc Global Bo 213.77 - 213.77 213.77 0.00 0.00% 2019/05/18 Vrijeme 8:02
PIMCO Funds: Global Investors Series plc Global Bo 204.29 - 204.29 204.29 0.00 0.00% 2019/05/18 Vrijeme 8:02
Nordea 1 - Emerging Stars Equity Fund BP NOK 1043.82 - 1043.82 1043.82 0.00 0.00% 2019/05/18 Vrijeme 7:01
Nordea 1 - European High Yield Bond Fund BP NOK 331.71 - 331.71 331.71 0.00 0.00% 2019/05/18 Vrijeme 7:01
Nordea 1 - Global Stable Equity Fund BP NOK 212.98 - 212.98 212.98 0.00 0.00% 2019/05/18 Vrijeme 7:01
Više

Oman

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
BankMuscat Oryx 1.918 - 1.918 1.918 0.03 1.32% 2019/05/19 Vrijeme 17:03
Fincorp Al Amal 1.16 - 1.16 1.16 0.00 0.00% 2019/05/17 Vrijeme 17:02
NIFCO Al-Kawthar 1.02 - 1.02 1.02 0.00 0.00% 2019/05/17 Vrijeme 17:02
Majan Capital JIA 1.286 - 1.286 1.286 0.00 0.00% 2019/05/17 Vrijeme 17:02
Ahli Bank Al Hilal MENA 0.76 - 0.76 0.76 0.00 0.00% 2019/05/17 Vrijeme 17:02
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 254.83 - 254.83 254.83 0.00 0.00% 2019/05/17 Vrijeme 20:02
ALFM Dollar Bond Fund 455.53 - 455.53 455.53 0.00 0.00% 2019/05/17 Vrijeme 20:02
BPI Global Equity Fund 364.74 - 364.74 364.74 0.00 0.00% 2019/05/17 Vrijeme 20:02
Philam Dollar Bond Fund 2.28 - 2.28 2.28 0.00 0.00% 2019/05/17 Vrijeme 20:02
BPI Global Philippine Fund 304.68 - 304.68 304.68 0.00 0.00% 2019/05/17 Vrijeme 20:02
Više

Poland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
PKO Akcji Plus 86.69 - 86.69 86.69 0.00 0.00% 2019/05/18 Vrijeme 2:01
PKO Zrównowazony 136.44 - 136.44 136.44 0.00 0.00% 2019/05/18 Vrijeme 2:01
PKO Stabilnego Wzrostu 160.1 - 160.1 160.1 0.00 0.00% 2019/05/18 Vrijeme 2:01
HSBC Global Investment Funds - Chinese Equity Clas 376.764 - 376.764 376.764 0.00 0.00% 2019/05/18 Vrijeme 2:01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 533.29 - 533.29 533.29 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

Portugal

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
IMGA Ações Portugal - Fundo de Investimento Aberto 14.26 - 14.26 14.26 0.08 0.53% 2019/05/19 Vrijeme 17:03
Montepio Obrigações - Fundo de Investimento Mobili 95.394 - 95.394 95.394 0.00 0.00% 2019/05/19 Vrijeme 17:03
Fundo de Investimento Mobiliário Aberto de Obrigaç 7.701 - 7.701 7.701 0.00 0.03% 2019/05/19 Vrijeme 17:03
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.363 - 12.363 12.363 0.00 0.00% 2019/05/18 Vrijeme 17:02
Bankinter PPR Obrigações - Fundo de Investimento A 13.421 - 13.421 13.421 0.00 0.00% 2019/05/18 Vrijeme 17:02
Više

Qatar

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Masraf Al Rayan GCC 1.502 - 1.502 1.502 0.00 0.00% 2019/04/22 Vrijeme 12:39
Masraf Al Rayan GCC 1.451 - 1.451 1.451 0.00 0.00% 2019/04/22 Vrijeme 12:39
QInvest Sukuk Fund 1122.67 - 1122.67 1122.67 0.00 0.00% 2019/04/17 Vrijeme 2:01
QInvest JOHCM Sharia’a Fund 1362.62 - 1362.62 1362.62 0.00 0.00% 2019/04/17 Vrijeme 2:01
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
Raiffeisen USA 42383.08 - 42383.08 42383.08 0.00 0.00% 2019/05/18 Vrijeme 2:01
Raiffeisen Bonds 24398.08 - 24398.08 24398.08 0.00 0.00% 2019/05/18 Vrijeme 2:01
Raiffeisen Equity 32980.74 - 32980.74 32980.74 0.00 0.00% 2019/05/18 Vrijeme 2:01
Sberbank Balanced 82469.5 - 82469.5 82469.5 0.00 0.00% 2019/05/18 Vrijeme 2:01
Sberbank Eurobonds 2517.37 - 2517.37 2517.37 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

Saudi Arabia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
AlAhli Saudi Trd Equity 9.81 - 9.81 9.81 0.00 0.00% 2019/05/17 Vrijeme 17:02
AlAhli GCC Trd Eqty 0.99 - 0.99 0.99 0.00 0.00% 2019/05/17 Vrijeme 17:02
AlAhli Saudi Mid Cap Equity 1.58 - 1.58 1.58 0.00 0.00% 2019/05/17 Vrijeme 17:02
Alahli GCC Growth and Income 1.4 - 1.4 1.4 0.00 0.00% 2019/05/17 Vrijeme 17:02
HSBC Amanah Saudi Equity 27.68 - 27.68 27.68 0.00 0.00% 2019/05/16 Vrijeme 23:02
Više

Singapore

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Templeton Global Bond Fund A Mdis SGD 10.16 - 10.16 10.16 0.00 0.00% 2019/05/18 Vrijeme 11:02
Fidelity Funds - European Growth Fund A-DIST-EUR 24.417 - 24.417 24.417 0.00 0.00% 2019/05/18 Vrijeme 11:02
Templeton Global Total Return Fund A Mdis SGD 9.51 - 9.51 9.51 0.00 0.00% 2019/05/18 Vrijeme 11:02
Templeton Global Balanced Fund AS(acc)SGD 10.87 - 10.87 10.87 0.00 0.00% 2019/05/18 Vrijeme 11:02
Fidelity Funds - Asian Equity Fund S-Acc-SGD 1.701 - 1.701 1.701 0.00 0.00% 2019/05/18 Vrijeme 11:02
Više

Slovenia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
ALTA WATER 64.285 - 64.285 64.285 0.00 0.00% 2019/05/17 Vrijeme 20:02
Infond Alfa 71.66 - 71.66 71.66 0.00 0.00% 2019/05/17 Vrijeme 20:02
Infond Hrast 38.27 - 38.27 38.27 0.00 0.00% 2019/05/17 Vrijeme 20:02
Infond Global 10.47 - 10.47 10.47 0.00 0.00% 2019/05/17 Vrijeme 20:02
Infond Consumer 1.62 - 1.62 1.62 0.00 0.00% 2019/05/17 Vrijeme 20:02
Više

South Africa

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Fairtree Equity Prescient A3 Fund 2.361 - 2.361 2.361 0.00 0.00% 2019/05/18 Vrijeme 7:01
Fairtree Equity Prescient B2 Fund 2.365 - 2.365 2.365 0.00 0.00% 2019/05/18 Vrijeme 7:01
Foord Balanced Fund B 54.017 - 54.017 54.017 0.00 0.00% 2019/05/18 Vrijeme 2:01
Foord Balanced Fund B2 53.908 - 53.908 53.908 0.00 0.00% 2019/05/18 Vrijeme 2:01
Allan Gray Equity Fund A 394.679 - 394.679 394.679 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

South Korea

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
ASSETPLUS Global Balanced RichTogether 1 Equity A 1208.23 - 1208.23 1208.23 0.06 0.00% 2019/05/19 Vrijeme 2:02
ASSETPLUS Global Balanced RichTogether 1 Equity C 1200.39 - 1200.39 1200.39 0.06 0.00% 2019/05/19 Vrijeme 2:02
ASSETPLUS Global Balanced Rich Together 1 Equity W 1213.2 - 1213.2 1213.2 0.04 0.00% 2019/05/19 Vrijeme 2:02
KB Retirement Pension Dividend 40 Feeder Bond Bala 1082.15 - 1082.15 1082.15 0.00 0.00% 2019/05/18 Vrijeme 7:01
KIM Navigator Equity 1 C1 908.08 - 908.08 908.08 0.00 0.00% 2019/05/18 Vrijeme 7:01
Više

Spain

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Caixabank Monetario Rendimiento Premium FI 7.848 - 7.848 7.848 0.00 0.00% 2019/05/18 Vrijeme 14:03
Caixabank Monetario Rendimiento Esto¡ndar FI 7.716 - 7.716 7.716 0.00 0.00% 2019/05/18 Vrijeme 14:03
Albus Extra FI 8.29 - 8.29 8.29 0.00 0.00% 2019/05/18 Vrijeme 14:03
Albus Platinum FI 9.35 - 9.35 9.35 0.00 0.00% 2019/05/18 Vrijeme 14:03
Caixabank Iter Extra FI 7.11 - 7.11 7.11 0.00 0.00% 2019/05/18 Vrijeme 14:03
Više

Sweden

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
SEB Korträntefond SEK Institutional 99.926 - 99.926 99.926 0.00 0.00% 2019/05/19 Vrijeme 7:02
Nordea Stratega 30 191.555 - 191.555 191.555 0.00 0.00% 2019/05/18 Vrijeme 11:02
Nordea Alfa 1186.61 - 1186.61 1186.61 0.00 0.00% 2019/05/18 Vrijeme 11:02
Nordea Stratega 10 155.363 - 155.363 155.363 0.00 0.00% 2019/05/18 Vrijeme 11:02
Nordea Stratega 50 237.387 - 237.387 237.387 0.00 0.00% 2019/05/18 Vrijeme 11:02
Više

Switzerland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
PIMCO Funds: Global Investors Series plc Global In 17.09 - 17.09 17.09 0.00 0.00% 2019/05/18 Vrijeme 8:02
PIMCO Funds: Global Investors Series plc Global In 12.68 - 12.68 12.68 0.00 0.00% 2019/05/18 Vrijeme 8:02
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 113.124 - 113.124 113.124 0.00 0.00% 2019/05/18 Vrijeme 7:01
Credit Suisse Institutional Fund III - World ex CH 1620.05 - 1620.05 1620.05 0.00 0.00% 2019/05/18 Vrijeme 7:01
Julius Baer Institutional BVG/LPP Flexible A1 121.28 - 121.28 121.28 0.00 0.00% 2019/05/18 Vrijeme 2:01
Više

Taiwan

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Franklin Utilities 20.58 - 20.58 20.58 0.00 0.00% 2019/05/18 Vrijeme 8:02
Franklin Growth Fd 105.34 - 105.34 105.34 0.00 0.00% 2019/05/18 Vrijeme 7:01
Hua Nan Global Henry Fund 14.704 - 14.704 14.704 0.00 0.00% 2019/05/18 Vrijeme 7:01
Eastspring Investments European Fund 10.81 - 10.81 10.81 0.00 0.00% 2019/05/17 Vrijeme 20:02
FSITC Small Cap 30.76 - 30.76 30.76 0.00 0.00% 2019/05/17 Vrijeme 20:02
Više

Thailand

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Future Park Property Fund 24.9 - 24.9 24.9 0.60 2.47% 2019/05/19 Vrijeme 7:02
Samui Airport Property Fund 23.6 - 23.6 23.6 0.10 0.43% 2019/05/19 Vrijeme 7:02
Quality Houses Property Fund 13.1 - 13.1 13.1 0.10 0.77% 2019/05/19 Vrijeme 7:02
Tesco Lotus Ret Growth F&L Prp 20.6 - 20.6 20.6 0.20 0.97% 2019/05/19 Vrijeme 7:02
Digital Telecommunications Infrastructure Fund 16.4 - 16.4 16.4 0.10 0.61% 2019/05/19 Vrijeme 7:02
Više

UK

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Templeton Global Bond Fund W Mdis GBP 11.2 - 11.2 11.2 0.00 0.00% 2019/05/18 Vrijeme 11:02
PineBridge Global Funds - India Equity Fund Y3 2152.325 - 2152.325 2152.325 0.00 0.00% 2019/05/18 Vrijeme 11:02
PineBridge Global Funds - Japan Small Cap Equity F 7235.679 - 7235.679 7235.679 0.00 0.00% 2019/05/18 Vrijeme 11:02
Templeton Global Total Return Fund I Mdis GBP 12.74 - 12.74 12.74 0.00 0.00% 2019/05/18 Vrijeme 11:02
Templeton Global Total Return Fund W Mdis GBP 10.46 - 10.46 10.46 0.00 0.00% 2019/05/18 Vrijeme 11:02
Više

United Arab Emirates

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Emirates Global Sukuk Fund USD Institutional Share 15.505 - 15.505 15.505 0.00 0.00% 2019/05/18 Vrijeme 2:01
Rasmala Investment Funds - Rasmala Global Sukuk Fu 101.441 - 101.441 101.441 0.00 0.00% 2019/05/17 Vrijeme 17:02
Više

USA

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
First Eagle Global I 55.86 - 55.86 55.86 0.00 0.00% 2019/05/18 Vrijeme 8:02
American Funds AMCAP A 31.53 - 31.53 31.53 0.00 0.00% 2019/05/18 Vrijeme 8:02
Vanguard Growth Index Adm 82.04 - 82.04 82.04 0.00 0.00% 2019/05/18 Vrijeme 8:02
Vanguard Equity-Income Adm 73.74 - 73.74 73.74 0.00 0.00% 2019/05/18 Vrijeme 8:02
DFA International Core Equity I 12.75 - 12.75 12.75 0.00 0.00% 2019/05/18 Vrijeme 8:02
Više