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Ireland
Ireland

FTSE Ireland

6,525
Stopa uživo
80 (1.25%)
Promijeniti
15 October 2019
Vrijeme 17:03:27
203 (3.21%)
Promjena / 3 mjeseca
130 (2.03%)
Promjena / 6 mjeseca
411 (6.72%)
Godišnja fluktuacija

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
PIMCO Funds: Global Investors Series plc Income Fu 15.33 - 15.33 15.33 0.01 0.07% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Income Fu 13.98 - 13.98 13.98 0.01 0.07% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Diversifi 13.14 - 13.14 13.14 0.02 0.15% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Diversifi 11.34 - 11.34 11.34 0.01 0.09% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Diversifi 9.92 - 9.92 9.92 0.01 0.10% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 16.01 - 16.01 16.01 0.03 0.19% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 30.56 - 30.56 30.56 0.05 0.16% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 29.68 - 29.68 29.68 0.05 0.17% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 30.69 - 30.69 30.69 0.04 0.13% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 31.26 - 31.26 31.26 0.05 0.16% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 21.72 - 21.72 21.72 0.03 0.14% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 16.43 - 16.43 16.43 0.03 0.18% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 13.01 - 13.01 13.01 0.02 0.15% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 13.28 - 13.28 13.28 0.01 0.08% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 19.56 - 19.56 19.56 0.03 0.15% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 32.3 - 32.3 32.3 0.04 0.12% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 11.61 - 11.61 11.61 0.01 0.09% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 33.58 - 33.58 33.58 0.05 0.15% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 14.12 - 14.12 14.12 0.02 0.14% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 32.65 - 32.65 32.65 0.06 0.18% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 26.69 - 26.69 26.69 0.05 0.19% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 24.85 - 24.85 24.85 0.04 0.16% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 18.71 - 18.71 18.71 0.03 0.16% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 11.87 - 11.87 11.87 0.02 0.17% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 28.11 - 28.11 28.11 0.05 0.18% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 13.86 - 13.86 13.86 0.03 0.22% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global Bo 10.44 - 10.44 10.44 0.02 0.19% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 21.81 - 21.81 21.81 0.04 0.18% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 20.85 - 20.85 20.85 0.04 0.19% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 13.59 - 13.59 13.59 0.02 0.15% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 15.62 - 15.62 15.62 0.02 0.13% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 18.92 - 18.92 18.92 0.03 0.16% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 19.77 - 19.77 19.77 0.04 0.20% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 10.76 - 10.76 10.76 0.02 0.19% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 13.22 - 13.22 13.22 0.02 0.15% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 13.35 - 13.35 13.35 0.03 0.23% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 14.06 - 14.06 14.06 0.03 0.21% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 22.97 - 22.97 22.97 0.04 0.17% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 10.58 - 10.58 10.58 0.02 0.19% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 17.61 - 17.61 17.61 0.04 0.23% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 18 - 18 18 0.03 0.17% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 14.16 - 14.16 14.16 0.03 0.21% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 12.42 - 12.42 12.42 0.02 0.16% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 12.87 - 12.87 12.87 0.02 0.16% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 19.89 - 19.89 19.89 0.04 0.20% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 18.97 - 18.97 18.97 0.03 0.16% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 12.28 - 12.28 12.28 0.03 0.24% 2019/10/15 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Global In 9.88 - 9.88 9.88 0.02 0.20% 2019/10/15 Vrijeme 7:02
Vanguard Global Bond Index Fund Institutional Euro 107.576 - 107.576 107.576 0.16 0.15% 2019/10/15 Vrijeme 7:02
Vanguard Global Bond Index Fund Institutional Plus 115.506 - 115.506 115.506 0.17 0.15% 2019/10/15 Vrijeme 7:02
Vanguard Global Stock Index Institutional Plus EUR 187.159 - 187.159 187.159 0.18 0.09% 2019/10/15 Vrijeme 7:02
Vanguard Global Stock Index Institutional Plus USD 150.223 - 150.223 150.223 0.29 0.19% 2019/10/15 Vrijeme 7:02
Vanguard Global Stock Index Ins EUR 26.499 - 26.499 26.499 0.03 0.09% 2019/10/15 Vrijeme 6:02
Vanguard Global Stock Index Ins USD 29.352 - 29.352 29.352 0.06 0.19% 2019/10/15 Vrijeme 6:02
Vanguard Global Stock Index Inv EUR 26.132 - 26.132 26.132 0.03 0.10% 2019/10/15 Vrijeme 6:02
Vanguard Global Stock Index Inv USD 28.82 - 28.82 28.82 0.06 0.19% 2019/10/15 Vrijeme 6:02
Vanguard Global Bond Index Fund Institutional USD 160.281 - 160.281 160.281 0.24 0.15% 2019/10/15 Vrijeme 6:02
Russell Investments Japan Equity FA 28316.77 - 28316.77 28316.77 30.18 0.11% 2019/10/15 Vrijeme 1:02
Russell Investments Japan Equity FB 1876.77 - 1876.77 1876.77 2.07 0.11% 2019/10/15 Vrijeme 1:02
Russell Investment Company plc - Russell Investmen 21.76 - 21.76 21.76 0.01 0.05% 2019/10/15 Vrijeme 1:02
Russell Investment Company plc - Russell Investmen 2802.25 - 2802.25 2802.25 4.04 0.14% 2019/10/15 Vrijeme 1:02
Comgest Growth Japan JPY Acc 1245 - 1245 1245 0.00 0.00% 2019/10/14 Vrijeme 22:03
BlackRock Active Selection Fund Global Aggregate e 1014.958 - 1014.958 1014.958 0.00 0.00% 2019/10/14 Vrijeme 22:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1078.85 - 1078.85 1078.85 0.00 0.00% 2019/10/14 Vrijeme 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.02 - 8.02 8.02 0.00 0.00% 2019/10/14 Vrijeme 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1111.54 - 1111.54 1111.54 0.00 0.00% 2019/10/14 Vrijeme 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.94 - 8.94 8.94 0.00 0.00% 2019/10/14 Vrijeme 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2216.12 - 2216.12 2216.12 0.00 0.00% 2019/10/14 Vrijeme 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1524.19 - 1524.19 1524.19 0.00 0.00% 2019/10/14 Vrijeme 19:03
Barclays Multi-Manager Fund - GlobalAccess Japan F 171.532 - 171.532 171.532 0.00 0.00% 2019/10/14 Vrijeme 19:03
Barclays Multi-Manager Fund - GlobalAccess Japan F 164.499 - 164.499 164.499 0.00 0.00% 2019/10/14 Vrijeme 19:03
BlackRock Index Selection Fund Developed World Ind 27.488 - 27.488 27.488 0.00 0.00% 2019/10/14 Vrijeme 19:03
BlackRock Index Selection Fund Developed World Ind 24.368 - 24.368 24.368 0.00 0.00% 2019/10/14 Vrijeme 19:03
BlackRock Index Selection Fund Developed World Ind 22.444 - 22.444 22.444 0.00 0.00% 2019/10/14 Vrijeme 19:03
BlackRock Index Selection Fund Developed World Ind 16.775 - 16.775 16.775 0.00 0.00% 2019/10/14 Vrijeme 19:03
BlackRock Index Selection Fund Developed World Ind 19.663 - 19.663 19.663 0.00 0.00% 2019/10/14 Vrijeme 19:03
BlackRock Index Selection Fund Developed World Ind 25.281 - 25.281 25.281 0.00 0.00% 2019/10/14 Vrijeme 19:03
PIMCO Funds: Global Investors Series plc Diversifi 15.36 - 15.36 15.36 0.00 0.00% 2019/10/13 Vrijeme 6:02
PIMCO Funds: Global Investors Series plc Diversifi 10.36 - 10.36 10.36 0.00 0.00% 2019/10/13 Vrijeme 6:02
PIMCO Funds: Global Investors Series plc Income Fu 14.42 - 14.42 14.42 0.00 0.00% 2019/10/12 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Income Fu 11.27 - 11.27 11.27 0.00 0.00% 2019/10/12 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Income Fu 11.72 - 11.72 11.72 0.00 0.00% 2019/10/12 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.59 - 10.59 10.59 0.00 0.00% 2019/10/12 Vrijeme 7:02
Neuberger Berman Emerging Markets Equity Fund JPY 1547.18 - 1519.39 1547.18 0.00 0.00% 2019/10/12 Vrijeme 7:02
Baillie Gifford Worldwide Emerging Markets Horizon 1848.056 - 1848.056 1848.056 0.00 0.00% 2019/10/12 Vrijeme 6:03
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 190.443 - 190.443 190.443 0.00 0.00% 2019/10/12 Vrijeme 6:03
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 187.535 - 187.535 187.535 0.00 0.00% 2019/10/12 Vrijeme 6:03
GAM Star Fund plc - GAM Star Japan Equity Class No 1742.87 - 1742.87 1742.87 0.00 0.00% 2019/10/12 Vrijeme 6:03
Nomura Funds Ireland plc India Equity Fund Class S 22064.947 - 22064.947 22064.947 0.00 0.00% 2019/10/12 Vrijeme 6:03
Nomura Funds Ireland plc Japan High Conviction Fun 18800.727 - 18800.727 18800.727 0.00 0.00% 2019/10/12 Vrijeme 6:03
Lindsell Train Japanese Equity A Yen 474.944 - 474.944 474.944 0.00 0.00% 2019/10/12 Vrijeme 1:02
Lindsell Train Japanese Equity B Yen 208.844 - 208.844 208.844 0.00 0.00% 2019/10/12 Vrijeme 1:02
Lindsell Train Japanese Equity B Yen Inc 174.938 - 174.938 174.938 0.00 0.00% 2019/10/12 Vrijeme 1:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2189.128 - 2189.128 2189.128 0.00 0.00% 2019/10/12 Vrijeme 1:02
SPARX Japan Inst 24760 - 24760 24760 0.00 0.00% 2019/10/11 Vrijeme 22:02
Tokio Marine Japanese Equity Focus Fund D 24393.618 - 24393.618 24393.618 0.00 0.00% 2019/10/11 Vrijeme 22:02
Yuki Japan Rebounding Growth Fd JPY Inc 27894 - 27894 27894 0.00 0.00% 2019/10/11 Vrijeme 22:02
PIMCO Funds: Global Investors Series plc Diversifi 13.72 - 13.72 13.72 0.00 0.00% 2019/10/11 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Diversifi 19.44 - 19.44 19.48 0.00 0.00% 2019/10/11 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Diversifi 25.68 - 25.68 25.71 0.00 0.00% 2019/10/10 Vrijeme 7:03
PIMCO Funds: Global Investors Series plc Diversifi 22.79 - 22.79 22.79 0.00 0.00% 2019/10/04 Vrijeme 7:02
Vanguard Emerging Markets Stock Index Fund Investo 167.366 - 167.366 167.366 0.00 0.00% 2019/09/13 Vrijeme 7:02
BlackRock Active Selection Fund Local Emerging Mar 11259.136 - 11259.136 11259.136 0.00 0.00% 2019/09/07 Vrijeme 7:02
BlackRock Active Selection Fund Local Emerging Mar 10780.37 - 10780.37 10780.37 0.00 0.00% 2019/09/07 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Diversifi 11.76 - 11.76 11.76 0.00 0.00% 2019/09/01 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Diversifi 10.1 - 10.1 10.1 0.00 0.00% 2019/08/09 Vrijeme 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.91 - 16.91 16.91 0.00 0.00% 2019/08/09 Vrijeme 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.53 - 9.53 9.53 0.00 0.00% 2019/08/08 Vrijeme 8:03
PIMCO Funds: Global Investors Series plc Diversifi 11.49 - 11.47 11.49 0.00 0.00% 2019/08/08 Vrijeme 8:03
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 Vrijeme 23:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 Vrijeme 8:02
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 Vrijeme 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 Vrijeme 6:16
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 Vrijeme 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 Vrijeme 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 Vrijeme 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 Vrijeme 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 Vrijeme 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 Vrijeme 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 Vrijeme 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 Vrijeme 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 Vrijeme 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 Vrijeme 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 Vrijeme 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 Vrijeme 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 Vrijeme 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 191.937 - 191.937 191.937 0.00 0.00% 2019/01/12 Vrijeme 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 103.594 - 103.594 103.594 0.00 0.00% 2019/01/12 Vrijeme 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 162.879 - 162.879 162.879 0.00 0.00% 2019/01/12 Vrijeme 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 292.461 - 292.461 292.461 0.00 0.00% 2019/01/12 Vrijeme 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 Vrijeme 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 Vrijeme 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 Vrijeme 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 Vrijeme 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 Vrijeme 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 Vrijeme 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 Vrijeme 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 Vrijeme 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 Vrijeme 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 Vrijeme 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 Vrijeme 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 Vrijeme 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 Vrijeme 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 Vrijeme 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 Vrijeme 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 Vrijeme 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 Vrijeme 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 Vrijeme 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 Vrijeme 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 Vrijeme 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 Vrijeme 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 Vrijeme 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 Vrijeme 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 Vrijeme 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 Vrijeme 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 Vrijeme 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 Vrijeme 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 Vrijeme 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 Vrijeme 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 Vrijeme 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 Vrijeme 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 Vrijeme 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 Vrijeme 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 Vrijeme 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 Vrijeme 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 Vrijeme 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 Vrijeme 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 Vrijeme 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 Vrijeme 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 Vrijeme 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 Vrijeme 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 Vrijeme 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 Vrijeme 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 Vrijeme 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 Vrijeme 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 Vrijeme 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 Vrijeme 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 Vrijeme 0:00