World Funds
Välj underkategori
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Investec Managed Fund H
|
14.859 |
14.859 |
14.859 |
14.859 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Investec Managed Fund I
|
14.867 |
14.867 |
14.867 |
14.867 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Investec Managed Fund A
|
14.845 |
14.845 |
14.845 |
14.845 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Investec Managed Fund B
|
14.846 |
14.846 |
14.846 |
14.846 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Investec Managed Fund C
|
14.944 |
14.944 |
14.944 |
14.944 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
DWS Top World
|
178.38 |
178.38 |
178.38 |
178.38 |
0.25
|
0.14%
|
2024/04/27
Tid 2:19
|
|
DWS Top Asien LC
|
210.15 |
210.15 |
210.15 |
210.15 |
1.82
|
0.87%
|
2024/04/27
Tid 2:19
|
|
DWS Deutschland LC
|
262.37 |
262.37 |
262.37 |
262.37 |
1.65
|
0.63%
|
2024/04/27
Tid 2:19
|
|
Champions Select Dynamic LC
|
134.67 |
134.67 |
134.67 |
134.67 |
0.87
|
0.65%
|
2024/04/27
Tid 2:19
|
|
DWS Aktien Strategie Deutschland LC
|
504.4 |
504.4 |
504.4 |
504.4 |
1.79
|
0.36%
|
2024/04/27
Tid 2:19
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Fidelity Advisor New Insights T
|
34.15 |
34.15 |
34.15 |
34.15 |
0.54
|
1.61%
|
2024/04/27
Tid 7:13
|
|
Fidelity Advisor New Insights Z
|
38.67 |
38.67 |
38.67 |
38.67 |
0.62
|
1.63%
|
2024/04/27
Tid 7:13
|
|
BlackRock Strategic Income Opps Instl
|
9.25 |
9.25 |
9.25 |
9.25 |
0.01
|
0.11%
|
2024/04/27
Tid 7:13
|
|
Vanguard Total Bond Market Idx InstlPls
|
9.3 |
9.3 |
9.3 |
9.3 |
0.02
|
0.22%
|
2024/04/27
Tid 7:13
|
|
DFA US Core Equity 2 I
|
34.4 |
34.4 |
34.4 |
34.4 |
0.28
|
0.82%
|
2024/04/27
Tid 7:13
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Mora Physical Gold Fund 1Kg FI
|
74923.04 |
74923.04 |
74923.04 |
74923.04 |
0.00
|
0.00%
|
2024/04/26
Tid 17:36
|
|
Mora Physical Gold Fund 100 Grams
|
7492.3 |
7492.3 |
7492.3 |
7492.3 |
0.00
|
0.00%
|
2024/04/26
Tid 17:36
|
|
Olymp Fund Atlant
|
444.028 |
444.028 |
444.028 |
444.028 |
0.00
|
0.00%
|
2023/10/23
Tid 17:55
|
|
Mak Fund Russian Combined
|
129.975 |
129.975 |
129.975 |
129.975 |
0.00
|
0.00%
|
2023/10/23
Tid 17:55
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
7.47 |
7.47 |
7.47 |
7.47 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Bond Strategy Euro All Term A
|
10.27 |
10.27 |
10.27 |
10.27 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Bond Strategy Euro All Term T
|
12.64 |
12.64 |
12.64 |
12.64 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Pioneer Funds Austria - Select Europe Stock A
|
139.04 |
139.04 |
139.04 |
139.04 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
14.72 |
14.72 |
14.72 |
14.72 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Deutsche Concept Kaldemorgen LC
|
169.52 |
169.52 |
169.52 |
169.52 |
1.50
|
0.89%
|
2024/04/27
Tid 2:19
|
|
Fidelity India Focus A DIST EUR
|
87.07 |
87.07 |
87.07 |
87.07 |
0.40
|
0.46%
|
2024/04/27
Tid 2:19
|
|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac
|
22.5 |
22.5 |
22.5 |
22.5 |
0.42
|
1.90%
|
2024/04/27
Tid 2:19
|
|
Deutsche Concept Kaldemorgen NC
|
155.93 |
155.93 |
155.93 |
155.93 |
1.37
|
0.89%
|
2024/04/27
Tid 2:19
|
|
BlackRock Global Global Allocation E2 EUR
|
62.4 |
62.4 |
62.4 |
62.4 |
0.77
|
1.25%
|
2024/04/27
Tid 2:19
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Magellan Infrastructure Fund
|
1.232 |
1.232 |
1.232 |
1.232 |
0.00
|
0.00%
|
2024/04/26
Tid 16:35
|
|
Vanguard Australian Shares Index Fund
|
2.609 |
2.609 |
2.609 |
2.609 |
0.00
|
0.00%
|
2024/04/26
Tid 16:35
|
|
Vanguard Australian Shares High Yield Fund
|
1.792 |
1.792 |
1.792 |
1.792 |
0.00
|
0.00%
|
2024/04/26
Tid 16:35
|
|
Vanguard Australian Property Securities Index Fund
|
0.988 |
0.988 |
0.988 |
0.988 |
0.00
|
0.00%
|
2024/04/26
Tid 16:35
|
|
MultiMix Balanced Growth Trust
|
0.969 |
0.969 |
0.969 |
0.969 |
0.00
|
0.00%
|
2024/04/26
Tid 13:36
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Baltic Horizon Fund
|
0.299 |
0.299 |
0.299 |
0.299 |
0.00
|
0.00%
|
2024/04/26
Tid 21:52
|
|
Trigon Baltic Fund C
|
28.754 |
28.754 |
28.754 |
28.754 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
Swedbank Russian Equity Fund
|
13.88 |
13.88 |
13.88 |
13.88 |
0.00
|
0.00%
|
2023/10/23
Tid 17:57
|
|
Trigon Russia Top Picks Fund A
|
8.748 |
8.748 |
8.748 |
8.748 |
0.00
|
0.00%
|
2023/10/23
Tid 17:57
|
|
Trigon Russia Top Picks Fund C
|
22.996 |
22.996 |
22.996 |
22.996 |
0.00
|
0.00%
|
2023/10/23
Tid 17:57
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Infond Global
|
12.4 |
12.4 |
12.4 |
12.4 |
0.00
|
0.00%
|
2023/11/08
Tid 20:32
|
|
Infond Consumer
|
1.27 |
1.27 |
1.27 |
1.27 |
0.00
|
0.00%
|
2023/11/08
Tid 20:32
|
|
KD Latinska Amerika
|
1.595 |
1.595 |
1.595 |
1.595 |
0.00
|
0.00%
|
2023/11/08
Tid 20:32
|
|
NLB Skladi - Zahodni Balkan
|
2.232 |
2.232 |
2.232 |
2.232 |
0.00
|
0.00%
|
2023/11/08
Tid 20:32
|
|
NLB Skladi - Nova Evropa uravnoteženi
|
27.441 |
27.441 |
27.441 |
27.441 |
0.00
|
0.00%
|
2023/11/08
Tid 20:32
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Emirates Global Sukuk Fund USD Institutional Share
|
16.325 |
16.325 |
16.325 |
16.325 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fu
|
93.175 |
93.175 |
93.175 |
93.175 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Reksa Dana Prima
|
1726.04 |
1726.04 |
1726.04 |
1726.04 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Semesta Dana Maxima
|
8922.615 |
8922.615 |
8922.615 |
8922.615 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
BNP Paribas Prima USD
|
1.238 |
1.238 |
1.238 |
1.238 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Reksa Dana Dana Pasti
|
5328.96 |
5328.96 |
5328.96 |
5328.96 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Reksa Dana Dana Premier
|
3594.37 |
3594.37 |
3594.37 |
3594.37 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
BlackRock Global Funds - World Technology Fund D2
|
69.95 |
69.95 |
69.95 |
69.95 |
1.97
|
2.90%
|
2024/04/27
Tid 2:19
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
7.839 |
7.839 |
7.839 |
7.839 |
0.17
|
2.15%
|
2024/04/27
Tid 2:19
|
|
Fidelity Funds - Global Multi Asset Income Fund I-
|
1.78 |
1.78 |
1.78 |
1.78 |
0.01
|
0.45%
|
2024/04/27
Tid 2:19
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
1.396 |
1.396 |
1.396 |
1.396 |
0.03
|
2.12%
|
2024/04/27
Tid 2:19
|
|
JPMorgan Funds - Emerging Markets Equity Fund A di
|
51.93 |
51.93 |
51.93 |
51.93 |
0.80
|
1.56%
|
2024/04/27
Tid 2:19
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Fidelity Funds Global Demographics Fund D Acc EU
|
20.7 |
20.7 |
20.7 |
20.7 |
0.48
|
2.37%
|
2024/04/27
Tid 2:19
|
|
Fidelity Funds China Consumer Fund D Acc EUR
|
10.1 |
10.1 |
10.1 |
10.1 |
0.26
|
2.68%
|
2024/04/27
Tid 2:19
|
|
Fidelity Funds Euro Short Term Bond Fund D Acc E
|
9.874 |
9.874 |
9.874 |
9.874 |
0.00
|
0.01%
|
2024/04/27
Tid 2:19
|
|
Anima Geo Europa A
|
26.731 |
26.731 |
26.731 |
26.731 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Anima Geo Europa Y
|
33.681 |
33.681 |
33.681 |
33.681 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
28101.562 |
28101.562 |
28101.562 |
28101.562 |
107.10
|
0.38%
|
2024/04/27
Tid 2:19
|
|
Russell Investment Company plc - Russell Investmen
|
26.62 |
26.62 |
26.62 |
26.62 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Russell Investment Company plc - Russell Investmen
|
3278.36 |
3278.36 |
3278.36 |
3278.36 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
13.897 |
13.897 |
13.897 |
13.897 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1693.14 |
1693.14 |
1693.14 |
1693.14 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Schroder Special Situations Fund QEP Japanese Core
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2023/10/23
Tid 17:57
|
|
Schroder Special Situations Fund QEP Japanese Core
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2023/10/23
Tid 17:57
|
|
Schroder Special Situations Fund QEP Japanese Core
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2023/10/23
Tid 17:57
|
|
Schroder Special Situations Fund QEP Japanese Core
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2023/10/23
Tid 17:57
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Al Mal MENA Equity
|
12.712 |
12.712 |
12.712 |
12.712 |
0.00
|
0.00%
|
2024/04/26
Tid 17:36
|
|
NBK Qatar Equity
|
1.789 |
1.789 |
1.789 |
1.789 |
0.00
|
0.00%
|
2024/04/25
Tid 2:26
|
|
NBK Gulf Equity
|
2.545 |
2.545 |
2.545 |
2.545 |
0.00
|
0.00%
|
2024/04/25
Tid 2:26
|
|
SICO Gulf Equity
|
166.62 |
166.62 |
166.62 |
166.62 |
0.00
|
0.00%
|
2024/04/09
Tid 2:25
|
|
SICO Khaleej Equity
|
652.214 |
652.214 |
652.214 |
652.214 |
0.00
|
0.00%
|
2024/04/09
Tid 2:25
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO
|
3.69 |
3.69 |
3.69 |
3.69 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
BTG PACTUAL TESOURO SELIC FUNDO DE INVESTIMENTO RE
|
4.234 |
4.234 |
4.234 |
4.234 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR
|
84.627 |
84.627 |
84.627 |
84.627 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES
|
1289.532 |
1289.532 |
1289.532 |
1289.532 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
BB AMPLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
|
15.659 |
15.659 |
15.659 |
15.659 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
LOM Fixed Income Fund USD
|
16.414 |
16.414 |
16.414 |
16.414 |
0.01
|
0.06%
|
2024/04/27
Tid 2:19
|
|
HSBC Short Duration Fixed Income Fund Class CC
|
114.05 |
114.05 |
114.05 |
114.05 |
0.00
|
0.00%
|
2024/04/26
Tid 20:37
|
|
Orbis Global Equity Fund
|
349.37 |
349.37 |
349.37 |
349.37 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
Butterfield Select Equity
|
23.6 |
23.6 |
23.6 |
23.6 |
0.00
|
0.00%
|
2024/04/25
Tid 2:26
|
|
Butterfield Select Invest Fund
|
15.58 |
15.58 |
15.58 |
15.58 |
0.00
|
0.00%
|
2024/04/25
Tid 2:26
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
C+F Euro Equities Inc
|
170.37 |
170.37 |
170.37 |
170.37 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
C+F Euro Equities Acc
|
774.97 |
774.97 |
774.97 |
774.97 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
C+F Euro Equities D Acc
|
660.19 |
660.19 |
660.19 |
660.19 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
C+F Euro Equities D Inc
|
159.73 |
159.73 |
159.73 |
159.73 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Belfius Equities Bope Small & Mid Caps C Cap
|
1082.34 |
1082.34 |
1082.34 |
1082.34 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Golden Arrow Selected Stocks Fund
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2023/10/23
Tid 17:59
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
NB Portugal Ações FIMAA
|
7.245 |
7.245 |
7.245 |
7.245 |
0.06
|
0.85%
|
2024/04/27
Tid 2:19
|
|
SGF Stoik Acções PPR FP
|
6.679 |
6.679 |
6.679 |
6.679 |
0.01
|
0.18%
|
2024/04/27
Tid 2:19
|
|
NB Estratֳ©gia Ativa - Fundo de Investimento Mobil
|
5.698 |
5.698 |
5.698 |
5.698 |
0.03
|
0.56%
|
2024/04/27
Tid 2:19
|
|
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab
|
29.886 |
29.886 |
29.886 |
29.886 |
0.07
|
0.23%
|
2024/04/27
Tid 2:19
|
|
PPR Vintage - Fundo de Pensões Aberto
|
13.49 |
13.49 |
13.49 |
13.49 |
0.01
|
0.05%
|
2024/04/27
Tid 2:19
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
TMB China Opportunity Fund
|
11.024 |
11.024 |
11.024 |
11.024 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
K Growth LTF
|
13.218 |
13.218 |
13.218 |
13.218 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
TMB Money Fund
|
22.633 |
22.633 |
22.633 |
22.633 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
SCB Flexible Fund RMF
|
22.427 |
22.427 |
22.427 |
22.427 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
K Mid Small Cap Equity RMF
|
16.379 |
16.379 |
16.379 |
16.379 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
FSSA Asian Growth Fund Class IV (Accumulation) USD
|
15.249 |
15.249 |
15.249 |
15.249 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Cathay Mandarin
|
8.82 |
8.82 |
8.82 |
8.82 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Cathay Cathay Fund
|
63.51 |
63.51 |
63.51 |
63.51 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Cathay Emerging Markets Fund
|
12.92 |
12.92 |
12.92 |
12.92 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Cathay Global Resources Fund
|
7.32 |
7.32 |
7.32 |
7.32 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Lloyds Multi Strategy Fund Limited Growth
|
2.469 |
2.469 |
2.469 |
2.469 |
0.00
|
0.00%
|
2024/04/26
Tid 20:37
|
|
Lloyds Multi Strategy Fund Limited Growth
|
2.116 |
2.116 |
2.116 |
2.116 |
0.00
|
0.00%
|
2024/04/26
Tid 20:37
|
|
Lloyds Multi Strategy Fund Limited Growth
|
2.653 |
2.653 |
2.653 |
2.653 |
0.00
|
0.00%
|
2024/04/26
Tid 20:37
|
|
Lloyds Multi Strategy Fund Limited Conserv
|
1.516 |
1.516 |
1.516 |
1.516 |
0.00
|
0.00%
|
2024/04/26
Tid 20:37
|
|
Lloyds Multi Strategy Fund Limited Conserv
|
1.3 |
1.3 |
1.3 |
1.3 |
0.00
|
0.00%
|
2024/04/26
Tid 20:37
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Conseq Invest Equity Fund A
|
295.6 |
295.6 |
295.6 |
295.6 |
0.00
|
0.00%
|
2023/10/23
Tid 17:56
|
|
Conseq Invest Equity Fund B
|
320.614 |
320.614 |
320.614 |
320.614 |
0.00
|
0.00%
|
2023/10/23
Tid 17:56
|
|
Conseq Invest Equity Fund D
|
27.188 |
27.188 |
27.188 |
27.188 |
0.00
|
0.00%
|
2023/10/23
Tid 17:56
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
E Fund CSI China Oversea Net 50
|
1.027 |
1.027 |
1.027 |
1.027 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
ICBCCS Core Bond Fund B
|
1.174 |
1.174 |
1.174 |
1.174 |
0.00
|
0.00%
|
2024/04/26
Tid 20:37
|
|
GF JuXin Bond Fund A
|
1.467 |
1.467 |
1.467 |
1.467 |
0.00
|
0.00%
|
2024/04/26
Tid 20:37
|
|
GF JuXin Bond Fund C
|
1.463 |
1.463 |
1.463 |
1.463 |
0.00
|
0.00%
|
2024/04/26
Tid 20:37
|
|
ICBCCS QY Medical Eq
|
2.887 |
2.887 |
2.887 |
2.887 |
0.00
|
0.00%
|
2024/04/26
Tid 20:37
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Danske Invest Global StockPicking KL DKk d
|
79.36 |
79.36 |
79.36 |
79.36 |
2.38
|
3.09%
|
2024/04/27
Tid 2:19
|
|
Danske Invest Teknologi KL
|
168.31 |
168.31 |
168.31 |
168.31 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Sparinvest Lange Obligationer KL
|
90.6 |
90.6 |
90.6 |
90.6 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Danske Invest Engros Global Restricted
|
132.02 |
132.02 |
132.02 |
132.02 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
MMI Nye Obligationsmarkeder - Investec Akk
|
116.44 |
116.44 |
116.44 |
116.44 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Sberbank Balanced
|
117822 |
117822 |
117822 |
117822 |
0.00
|
0.00%
|
2023/10/27
Tid 23:22
|
|
Sberbank Natural Resources
|
2537.9 |
2537.9 |
2537.9 |
2537.9 |
0.00
|
0.00%
|
2023/10/27
Tid 23:22
|
|
Raiffeisen Europe
|
19025.97 |
19025.97 |
19025.97 |
19025.97 |
0.00
|
0.00%
|
2023/09/27
Tid 20:56
|
|
Arsagera - Mixed Fund
|
8139.51 |
8139.51 |
8139.51 |
8139.51 |
0.00
|
0.00%
|
2023/09/27
Tid 20:56
|
|
Raiffeisen Industrial
|
15217.96 |
15217.96 |
15217.96 |
15217.96 |
0.00
|
0.00%
|
2023/09/27
Tid 20:56
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Nomura Fund Wrap Foreign Equity A
|
16036 |
16036 |
16036 |
16036 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
SMTAM DC Foreign Equity Index Fund L
|
82407 |
82407 |
82407 |
82407 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Nomura My Story Dividend Dividend 6 Year B
|
11911 |
11911 |
11911 |
11911 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Nikko Index Fund Foreign Equity UnHedged DC
|
80070 |
80070 |
80070 |
80070 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
AllianceBernstein US Growth Equity Fund A Hdg
|
36342 |
36342 |
36342 |
36342 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
HSBC Portfolios - World Selection 2 Class AC
|
22.49 |
22.49 |
22.49 |
22.49 |
0.12
|
0.55%
|
2024/04/27
Tid 2:19
|
|
HSBC Portfolios - World Selection 3 Class AC
|
26.092 |
26.092 |
26.092 |
26.092 |
0.15
|
0.58%
|
2024/04/27
Tid 2:19
|
|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD
|
23.91 |
23.91 |
23.91 |
23.91 |
0.06
|
0.25%
|
2024/04/27
Tid 2:19
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
101.385 |
101.385 |
101.385 |
101.385 |
1.30
|
1.30%
|
2024/04/27
Tid 2:19
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
94.636 |
94.636 |
94.636 |
94.636 |
1.32
|
1.42%
|
2024/04/27
Tid 2:19
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
SEB Korträntefond SEK
|
10.707 |
10.707 |
10.707 |
10.707 |
0.00
|
0.03%
|
2024/04/27
Tid 2:19
|
|
SEB Korträntefond SEK Institutional
|
106.047 |
106.047 |
106.047 |
106.047 |
0.03
|
0.03%
|
2024/04/27
Tid 2:19
|
|
Lannebo Småbolag
|
173.02 |
173.02 |
173.02 |
173.02 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Swedbank Robur Ny Teknik
|
1131.26 |
1131.26 |
1131.26 |
1131.26 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Handelsbanken Multi Asset 100
|
511.03 |
511.03 |
511.03 |
511.03 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
CSIF CH Bond Aggregate USD Index ZA
|
1083.67 |
1083.67 |
1083.67 |
1083.67 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1968.81 |
1968.81 |
1968.81 |
1968.81 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1862.49 |
1862.49 |
1862.49 |
1862.49 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Credit Suisse Institutional Fund III - World ex CH
|
2109.18 |
2109.18 |
2109.18 |
2109.18 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1926.97 |
1926.97 |
1926.97 |
1926.97 |
0.00
|
0.00%
|
2024/04/26
Tid 23:44
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Fondo Mutuo Santander C APV
|
2542.134 |
2542.134 |
2542.134 |
2542.134 |
0.00
|
0.00%
|
2024/04/26
Tid 8:28
|
|
Fondo Mutuo Principal Europe Equity B
|
3206.416 |
3206.416 |
3206.416 |
3206.416 |
0.00
|
0.00%
|
2024/04/26
Tid 8:28
|
|
Fondo Mutuo Credicorp Capital Renta Estrategica A
|
2317.586 |
2317.586 |
2317.586 |
2317.586 |
0.00
|
0.00%
|
2024/04/26
Tid 8:28
|
|
Fondo Mutuo Credicorp Capital Renta Estrategica D
|
2176.944 |
2176.944 |
2176.944 |
2176.944 |
0.00
|
0.00%
|
2024/04/26
Tid 8:28
|
|
Fondo Mutuo Credicorp Capital Renta Estrategica I
|
2013.054 |
2013.054 |
2013.054 |
2013.054 |
0.00
|
0.00%
|
2024/04/26
Tid 8:28
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Bakheet IPO
|
3.93 |
3.93 |
3.93 |
3.93 |
0.00
|
0.00%
|
2024/04/25
Tid 23:33
|
|
Bakheet Saudi Trading Equity
|
4.78 |
4.78 |
4.78 |
4.78 |
0.00
|
0.00%
|
2024/04/25
Tid 23:33
|
|
SAMBA Al Razeen
|
32.18 |
32.18 |
32.18 |
32.18 |
0.00
|
0.00%
|
2024/04/25
Tid 11:18
|
|
AlAhli GCC Trd Eqty
|
2.11 |
2.11 |
2.11 |
2.11 |
0.00
|
0.00%
|
2024/04/25
Tid 11:18
|
|
AlAhli Saudi Trd Equity
|
18.99 |
18.99 |
18.99 |
18.99 |
0.00
|
0.00%
|
2024/04/25
Tid 11:18
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
United GCC
|
1.525 |
1.525 |
1.525 |
1.525 |
0.00
|
0.00%
|
2024/04/25
Tid 17:48
|
|
BankMuscat Oryx
|
3.239 |
3.239 |
3.239 |
3.239 |
0.00
|
0.00%
|
2024/04/02
Tid 18:55
|
|
BankMuscat Money Market OMR
|
1.354 |
1.354 |
1.354 |
1.354 |
0.00
|
0.00%
|
2024/04/02
Tid 18:55
|
|
Vision Emerging GCC
|
1.044 |
1.044 |
1.044 |
1.044 |
0.00
|
0.00%
|
2022/01/07
Tid 14:39
|
|
Vision Real Economy GCC
|
1.173 |
1.173 |
1.173 |
1.173 |
0.00
|
0.00%
|
2022/01/07
Tid 14:39
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Aviva Conviction Patrimoine
|
242.47 |
242.47 |
242.47 |
242.47 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
29 Haussmann Euro Rendement C
|
1541.64 |
1541.64 |
1541.64 |
1541.64 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
BNP Paribas Actions Monde Classic
|
28.95 |
28.95 |
28.95 |
28.95 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Allianz Euro Oblig Court Terme ISR I
|
10955.41 |
10955.41 |
10955.41 |
10955.41 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Afer Actions Monde
|
1550 |
1550 |
1550 |
1550 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Nordea Säästö 50 Tuotto
|
18.589 |
18.589 |
18.589 |
18.589 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Nordea Euro Obligaatio A Kasvu
|
0.434 |
0.434 |
0.434 |
0.434 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Nordea Euro Obligaatio I Kasvu
|
0.448 |
0.448 |
0.448 |
0.448 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Nordea Euro Obligaatio A Tuotto
|
0.272 |
0.272 |
0.272 |
0.272 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Nordea Maailma Indeksirahasto B kasvu
|
513.888 |
513.888 |
513.888 |
513.888 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Masraf Al Rayan GCC
|
2.745 |
2.745 |
2.745 |
2.745 |
0.00
|
0.00%
|
2024/04/17
Tid 2:26
|
|
QInvest JOHCM Sharia’a Fund
|
1384.35 |
1384.35 |
1384.35 |
1384.35 |
0.00
|
0.00%
|
2023/10/23
Tid 18:00
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Fidelity Canadian Bond Sr F
|
12.565 |
12.565 |
12.565 |
12.565 |
0.00
|
0.00%
|
2024/04/26
Tid 14:07
|
|
Fidelity Global Balanced Portfolio B
|
16.654 |
16.654 |
16.654 |
16.654 |
0.00
|
0.00%
|
2024/04/26
Tid 14:07
|
|
Fidelity Global Balanced Portfolio F
|
16.641 |
16.641 |
16.641 |
16.641 |
0.00
|
0.00%
|
2024/04/26
Tid 14:07
|
|
Fidelity Canadian Growth Company Sr A
|
96.747 |
96.747 |
96.747 |
96.747 |
0.00
|
0.00%
|
2024/04/26
Tid 14:07
|
|
Fidelity Canadian Growth Company Sr B
|
98.133 |
98.133 |
98.133 |
98.133 |
0.00
|
0.00%
|
2024/04/26
Tid 14:07
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
MiraeAsset Chindia Consumer Equity 1 A
|
1632.16 |
1632.16 |
1632.16 |
1632.16 |
0.00
|
0.00%
|
2024/04/26
Tid 8:28
|
|
MiraeAsset Chindia Consumer Equity 1 C1
|
1538.41 |
1538.41 |
1538.41 |
1538.41 |
0.00
|
0.00%
|
2024/04/26
Tid 8:28
|
|
MiraeAsset Chindia Consumer Equity 1 C2
|
1553.65 |
1553.65 |
1553.65 |
1553.65 |
0.00
|
0.00%
|
2024/04/26
Tid 8:28
|
|
MiraeAsset Chindia Consumer Equity 1 C5
|
1596.95 |
1596.95 |
1596.95 |
1596.95 |
0.00
|
0.00%
|
2024/04/26
Tid 8:28
|
|
ASSETPLUS Korea Rich Together 1 Equity W
|
1311.6 |
1311.6 |
1311.6 |
1311.6 |
0.00
|
0.00%
|
2024/04/26
Tid 8:28
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla
|
11.76 |
11.76 |
11.76 |
11.76 |
0.00
|
0.00%
|
2024/04/26
Tid 23:42
|
|
UBS CAY China A Opportunity A
|
263.4 |
263.4 |
263.4 |
263.4 |
0.00
|
0.00%
|
2024/04/26
Tid 20:37
|
|
CG FUNDS SPC Active Asset Allocation Sp Class A
|
109.64 |
109.64 |
109.64 |
109.64 |
0.00
|
0.00%
|
2024/04/26
Tid 20:37
|
|
Invesco SR Global Bond GP
|
264.55 |
264.55 |
264.55 |
264.55 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
Invesco SR Global Bond SA
|
230.62 |
230.62 |
230.62 |
230.62 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
INVL Baltic Fund
|
53.812 |
53.812 |
53.812 |
53.812 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
INVL Emerging Europe Bond
|
41.894 |
41.894 |
41.894 |
41.894 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
ABLV Emerging Markets EUR Bond
|
15.682 |
15.682 |
15.682 |
15.682 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
ABLV Emerging Markets USD Bond
|
17.924 |
17.924 |
17.924 |
17.924 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
JPMorgan Funds - ASEAN Equity Fund D acc - PLN
|
563.29 |
563.29 |
563.29 |
563.29 |
2.16
|
0.38%
|
2024/04/27
Tid 2:19
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
310.375 |
310.375 |
310.375 |
310.375 |
4.45
|
1.45%
|
2024/04/27
Tid 2:19
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
343.674 |
343.674 |
343.674 |
343.674 |
9.17
|
2.74%
|
2024/04/27
Tid 2:19
|
|
HSBC Global Investment Funds - Euroland Growth Cla
|
105.54 |
105.54 |
105.54 |
105.54 |
1.94
|
1.87%
|
2024/04/27
Tid 2:19
|
|
Nordea 1 - Nordic Equity Small Cap Fund E PLN
|
158.413 |
158.413 |
158.413 |
158.413 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
24627.28 |
24627.28 |
24627.28 |
24627.28 |
473.62
|
1.96%
|
2024/04/27
Tid 2:19
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
2832.26 |
2832.26 |
2832.26 |
2832.26 |
54.47
|
1.96%
|
2024/04/27
Tid 2:19
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
19.06 |
19.06 |
19.06 |
19.06 |
0.21
|
1.11%
|
2024/04/27
Tid 2:19
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
3552.3 |
3552.3 |
3552.3 |
3552.3 |
68.40
|
1.96%
|
2024/04/27
Tid 2:19
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
2397.16 |
2397.16 |
2397.16 |
2397.16 |
17.92
|
0.75%
|
2024/04/27
Tid 2:19
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
CBL Eastern European Bond R Acc USD
|
25.94 |
25.94 |
25.94 |
25.94 |
0.00
|
0.00%
|
2024/04/26
Tid 14:38
|
|
Prudentis Global Value
|
240.23 |
240.23 |
240.23 |
240.23 |
0.00
|
0.00%
|
2023/10/23
Tid 17:58
|
|
ABLV European Corporate EUR Bond
|
11.219 |
11.219 |
11.219 |
11.219 |
0.00
|
0.00%
|
2023/10/23
Tid 17:58
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Dm Global Invest Acc
|
277.42 |
277.42 |
277.42 |
277.42 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Albion Strategic Fund
|
2428.66 |
2428.66 |
2428.66 |
2428.66 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
ASPOMA China Opportunities Fund I
|
101.01 |
101.01 |
101.01 |
101.01 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
ASPOMA China Opportunities Fund P
|
96.76 |
96.76 |
96.76 |
96.76 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Pro Strategy Fund EUR
|
176.15 |
176.15 |
176.15 |
176.15 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Eiger Robotics Fund A EUR Inc
|
144.021 |
144.021 |
144.021 |
144.021 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Eiger Robotics Fund B EUR Inc
|
157.799 |
157.799 |
157.799 |
157.799 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Eiger MUST Class A
|
120.752 |
120.752 |
120.752 |
120.752 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
APS Income Fund Accumulation
|
175.537 |
175.537 |
175.537 |
175.537 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
APS Income Fund Distribution
|
108.57 |
108.57 |
108.57 |
108.57 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Kenanga Growth
|
1.341 |
1.341 |
1.341 |
1.341 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Kenanga Malaysian Inc
|
1.122 |
1.122 |
1.122 |
1.122 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Kenanga Growth Opportunities
|
1.339 |
1.339 |
1.339 |
1.339 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.37 |
1.37 |
1.37 |
1.37 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
RHB Gold and General Fund
|
0.549 |
0.549 |
0.549 |
0.549 |
0.00
|
0.00%
|
2024/04/26
Tid 17:37
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
NN L Greater China Equity - X Cap HUF
|
116825 |
116825 |
116825 |
116825 |
0.00
|
0.00%
|
2024/04/26
Tid 8:28
|
|
NN L Information Technology - X Cap HUF
|
249206 |
249206 |
249206 |
249206 |
0.00
|
0.00%
|
2024/04/26
Tid 8:28
|
|
NN L Emerging Markets Debt Hard Currency - X Cap H
|
117634 |
117634 |
117634 |
117634 |
0.00
|
0.00%
|
2024/04/26
Tid 8:28
|
|
ESPA Stock Techno VT HUF
|
76869.58 |
76869.58 |
76869.58 |
76869.58 |
0.00
|
0.00%
|
2024/04/25
Tid 17:47
|
|
ESPA Bond International VT
|
21.86 |
21.86 |
21.86 |
21.86 |
0.00
|
0.00%
|
2024/04/25
Tid 17:47
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
HSBC-D2 SA de CV F.I.I.D. A
|
8.458 |
8.458 |
8.458 |
8.458 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
HSBC-D2 SA de CV F.I.I.D. BFS
|
6.667 |
6.667 |
6.667 |
6.667 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
HSBC-D2 SA de CV F.I.I.D. BFV
|
8.528 |
8.528 |
8.528 |
8.528 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
HSBC-D2 SA de CV F.I.I.D. BNF
|
10.707 |
10.707 |
10.707 |
10.707 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
HSBC-D2 SA de CV F.I.I.D. BFA
|
8.715 |
8.715 |
8.715 |
8.715 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
SBI Resurgent India Opps
|
8.34 |
8.34 |
8.34 |
8.34 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Kotak India Equity Fund 1
|
7.08 |
7.08 |
7.08 |
7.08 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Kotak India Equity Fund 2
|
7.57 |
7.57 |
7.57 |
7.57 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
IZA Wealth Global Balanced Fund Class A GBP Accumu
|
1.278 |
1.278 |
1.278 |
1.278 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Indian Entrepreneur Fund Retail A
|
4.794 |
4.794 |
4.794 |
4.794 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Monaction Emerging Markets
|
1887.9 |
1887.9 |
1887.9 |
1887.9 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Monaco Convertible Bond Europe
|
1093.58 |
1093.58 |
1093.58 |
1093.58 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Monaction Europe
|
1895.74 |
1895.74 |
1895.74 |
1895.74 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Monaco Court Terme Euro
|
5513.79 |
5513.79 |
5513.79 |
5513.79 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Sanlam Namibia Value Fund A
|
2.145 |
2.145 |
2.145 |
2.145 |
0.02
|
0.75%
|
2024/04/27
Tid 2:19
|
|
Sanlam Namibia Value Fund D
|
2.156 |
2.156 |
2.156 |
2.156 |
0.02
|
0.75%
|
2024/04/27
Tid 2:19
|
|
Sanlam Namibia Global Fund
|
3.396 |
3.396 |
3.396 |
3.396 |
0.05
|
1.56%
|
2024/04/27
Tid 2:19
|
|
Sanlam Namibia Value Fund B
|
2.149 |
2.149 |
2.149 |
2.149 |
0.02
|
0.75%
|
2024/04/27
Tid 2:19
|
|
Sanlam Namibia Global Trust B
|
3.534 |
3.534 |
3.534 |
3.534 |
0.06
|
1.56%
|
2024/04/27
Tid 2:19
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
ODIN Sverige A
|
287.034 |
287.034 |
287.034 |
287.034 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
ODIN Sverige B
|
281.073 |
281.073 |
281.073 |
281.073 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
ODIN Norden A
|
234.449 |
234.449 |
234.449 |
234.449 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
ODIN Norden B
|
230.09 |
230.09 |
230.09 |
230.09 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
ODIN Norden C
|
4850.734 |
4850.734 |
4850.734 |
4850.734 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Russell Investments Global Shares Fund
|
3.222 |
3.222 |
3.222 |
3.222 |
0.01
|
0.22%
|
2024/04/27
Tid 1:48
|
|
Pie Global Growth 2 Fund
|
1.314 |
1.314 |
1.314 |
1.314 |
0.00
|
0.00%
|
2024/04/26
Tid 13:36
|
|
AMP Capital Core Global Shares Fund
|
3.038 |
3.038 |
3.038 |
3.038 |
0.00
|
0.00%
|
2024/04/26
Tid 13:36
|
|
OneAnswer KiwiSaver-International Share
|
3.424 |
3.424 |
3.424 |
3.424 |
0.00
|
0.00%
|
2024/04/26
Tid 13:36
|
|
OneAnswer KiwiSaver-International Property
|
1.512 |
1.512 |
1.512 |
1.512 |
0.00
|
0.00%
|
2024/04/26
Tid 13:36
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Henderson Horizon European Growth Fund H1 EUR Inc
|
21.14 |
21.14 |
21.14 |
21.14 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Werknemers Pensioen Mixfonds
|
102.42 |
102.42 |
102.42 |
102.42 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Werknemers Pensioen Mixfonds Defensief
|
95.406 |
95.406 |
95.406 |
95.406 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Henderson Horizon Pan European Property Equities F
|
46.26 |
46.26 |
46.26 |
46.26 |
0.00
|
0.00%
|
2024/04/26
Tid 23:43
|
|
Quest Cleantech Fund B Acc
|
334 |
334 |
334 |
334 |
0.00
|
0.00%
|
2024/04/26
Tid 20:38
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Axis Long Term Equity Growth
|
85.343 |
85.343 |
85.343 |
85.343 |
0.65
|
0.76%
|
2024/04/27
Tid 2:19
|
|
Axis Long Term Equity Dividend
|
24.84 |
24.84 |
24.84 |
24.84 |
0.19
|
0.76%
|
2024/04/27
Tid 2:19
|
|
Axis Long Term Equity Fund - Direct Plan - Growth
|
95.52 |
95.52 |
95.52 |
95.52 |
0.72
|
0.75%
|
2024/04/27
Tid 2:19
|
|
HDFC Standard Life - Opportunities Wealth Builder
|
67.659 |
67.659 |
67.659 |
67.659 |
0.28
|
0.42%
|
2024/04/27
Tid 2:19
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.225 |
100.225 |
100.225 |
100.225 |
0.10
|
0.10%
|
2024/04/27
Tid 2:19
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Fidelity Funds - Emerging Asia Fund A-Acc-HKD
|
18.73 |
18.73 |
18.73 |
18.73 |
0.28
|
1.52%
|
2024/04/27
Tid 2:19
|
|
JPMorgan Funds - Asia Pacific Income Fund A mth -
|
11.01 |
11.01 |
11.01 |
11.01 |
0.05
|
0.46%
|
2024/04/27
Tid 2:19
|
|
JPMorgan Funds - Emerging Markets Debt Fund A mth
|
6.7 |
6.7 |
6.7 |
6.7 |
0.01
|
0.15%
|
2024/04/27
Tid 2:19
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD
|
5.176 |
5.176 |
5.176 |
5.176 |
0.01
|
0.14%
|
2024/04/27
Tid 2:19
|
|
Fidelity Funds - European Growth Fund C-DIST-DIST-
|
13.36 |
13.36 |
13.36 |
13.36 |
0.15
|
1.14%
|
2024/04/27
Tid 2:19
|
|
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
European Reliance Growth Domestic Equity Fund
|
14.717 |
14.717 |
14.717 |
14.717 |
0.00
|
0.00%
|
2024/04/01
Tid 18:24
|
|
3K Greek Value Domestic Equity Fund (Retail Share
|
16.845 |
16.845 |
16.845 |
16.845 |
0.00
|
0.00%
|
2024/04/01
Tid 18:24
|
|
DELOS USDBond - Foreign Bond Fund A
|
7.468 |
7.468 |
7.468 |
7.468 |
0.00
|
0.00%
|
2024/03/29
Tid 20:11
|
|
3K Domestic Equity Fund Retail Share
|
14.027 |
14.027 |
14.027 |
14.027 |
0.00
|
0.00%
|
2024/03/29
Tid 20:11
|
|
3K Balanced Fund (Retail Share Class)
|
6.276 |
6.276 |
6.276 |
6.276 |
0.00
|
0.00%
|
2024/03/29
Tid 20:11
|
|
-->
101