Internetski forum

World Funds

South Africa

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Foord Balanced Fund B 57.155 - 57.155 57.155 0.65 1.13% 2020/09/25 Vrijeme 22:30
Foord Balanced Fund C 56.904 - 56.904 56.904 0.66 1.15% 2020/09/25 Vrijeme 22:30
STANLIB Income Fund R 1.371 - 1.371 1.371 0.00 0.07% 2020/09/25 Vrijeme 22:30
Foord Balanced Fund B4 57.11 - 57.11 57.11 0.65 1.14% 2020/09/25 Vrijeme 22:30
STANLIB Income Fund B2 1.372 - 1.372 1.372 0.00 0.07% 2020/09/25 Vrijeme 22:30
Više

Germany

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
UniRak 130.39 - 130.39 130.39 0.31 0.24% 2020/09/25 Vrijeme 22:30
UniFonds 53.32 - 53.32 53.32 0.20 0.38% 2020/09/25 Vrijeme 22:30
UniGlobal 247.34 - 247.34 247.34 0.10 0.04% 2020/09/25 Vrijeme 22:30
UniRak -net- 70.39 - 70.39 70.39 0.17 0.24% 2020/09/25 Vrijeme 22:30
UniGlobal I 285.97 - 285.97 285.97 0.11 0.04% 2020/09/25 Vrijeme 22:30
Više

Andorra

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Mora Physical Gold Fund 1Kg FI 59670.4 - 59670.4 59670.4 901.80 1.51% 2020/09/25 Vrijeme 16:30
Mora Physical Gold Fund 100 Grams 5967.04 - 5967.04 5967.04 90.18 1.51% 2020/09/25 Vrijeme 16:30
Olymp Fund Atlant 310.219 - 310.219 310.219 0.00 0.00% 2020/08/31 Vrijeme 23:31
Mak Fund Russian Combined 210.945 - 210.945 210.945 0.00 0.00% 2020/08/31 Vrijeme 23:31
Više

Austria

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Sirius 25 I A 86.96 - 86.96 86.96 0.10 0.11% 2020/09/25 Vrijeme 22:30
Bond Strategy Euro All Term A 13.77 - 13.77 13.77 0.02 0.15% 2020/09/25 Vrijeme 22:30
Bond Strategy Euro All Term T 14.18 - 14.18 14.18 0.02 0.14% 2020/09/25 Vrijeme 22:30
Spängler IQAM SparTrust M I A 102.76 - 102.76 102.76 0.02 0.02% 2020/09/25 Vrijeme 22:30
Spängler IQAM SparTrust M I T 125.77 - 125.77 125.77 0.03 0.02% 2020/09/25 Vrijeme 22:30
Više

Spain

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Bestinfond FI 172.01 - 172.01 173.09 1.08 0.63% 2020/09/25 Vrijeme 22:30
Mutuafondo D FI 32.55 - 32.55 32.62 0.07 0.22% 2020/09/25 Vrijeme 22:30
BBVA Proteccion 2025 PP 1.853 - 1.853 1.853 0.00 0.05% 2020/09/25 Vrijeme 22:30
SPB RF Corto Plazo I FI 9.66 - 9.66 9.67 0.01 0.10% 2020/09/25 Vrijeme 22:30
Pictet - Robotics HP EUR 176.05 - 176.05 176.05 0.36 0.20% 2020/09/25 Vrijeme 22:30
Više

Australia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Magellan Infrastructure Fund 1.231 - 1.231 1.231 0.00 0.24% 2020/09/25 Vrijeme 16:01
Russell Balanced Portfolio Super Suite 2.918 - 2.918 2.918 0.01 0.17% 2020/09/25 Vrijeme 16:01
North Index Growth 0.781 - 0.781 0.781 0.00 0.13% 2020/09/25 Vrijeme 13:01
CFS MIF-Geared Share 2.27 - 2.27 2.27 0.05 2.20% 2020/09/25 Vrijeme 13:01
North Index Balanced 0.865 - 0.865 0.865 0.00 0.12% 2020/09/25 Vrijeme 13:01
Više

Estonia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Baltic Horizon Fund 1.11 - 1.11 1.11 0.01 1.26% 2020/09/25 Vrijeme 20:01
Trigon Baltic Fund C 14.169 - 14.169 14.169 0.06 0.43% 2020/09/25 Vrijeme 16:30
Trigon Russia Top Picks Fund A 10.555 - 10.555 10.555 0.06 0.57% 2020/09/25 Vrijeme 16:30
Trigon Russia Top Picks Fund C 28.15 - 28.15 28.15 0.16 0.57% 2020/09/25 Vrijeme 16:30
Trigon Russia Top Picks Fund D 13.087 - 13.087 13.087 0.08 0.57% 2020/09/25 Vrijeme 16:30
Više

Slovenia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
KD Bond 19.636 - 19.636 19.636 0.03 0.14% 2020/09/25 Vrijeme 19:31
KD Balkan 2.351 - 2.351 2.351 0.01 0.38% 2020/09/25 Vrijeme 19:31
KD Galileo 11.118 - 11.118 11.118 0.01 0.08% 2020/09/25 Vrijeme 19:31
KD Prvi izbor 9.996 - 9.996 9.996 0.06 0.56% 2020/09/25 Vrijeme 19:31
KD Latinska Amerika 0.883 - 0.883 0.883 0.02 2.32% 2020/09/25 Vrijeme 19:31
Više

United Arab Emirates

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Emirates Global Sukuk Fund USD Institutional Share 16.636 - 16.636 16.636 0.01 0.05% 2020/09/25 Vrijeme 22:30
Rasmala Investment Funds - Rasmala Global Sukuk Fu 103.845 - 103.845 103.845 0.15 0.15% 2020/09/25 Vrijeme 13:31
Više

Indonesia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Simas Danamas Saham 1388.4 - 1388.4 1388.4 24.84 1.82% 2020/09/25 Vrijeme 22:30
BNP Paribas Prima USD 1.332 - 1.332 1.332 0.00 0.23% 2020/09/25 Vrijeme 22:30
Schroder Indo Equity Fund 2205.152 - 2205.152 2205.152 53.45 2.48% 2020/09/25 Vrijeme 22:30
Aberdeen Indonesia Equity Fund 1616.039 - 1616.039 1616.039 27.15 1.71% 2020/09/25 Vrijeme 22:30
Danareksa Melati Pendapatan Utama 1577.559 - 1577.559 1577.559 0.39 0.02% 2020/09/25 Vrijeme 22:30
Više

UK

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Nordea 1 - Stable Return Fund BC GBP 15.83 - 15.83 15.83 0.03 0.19% 2020/09/25 Vrijeme 22:30
CF Lindsell Train UK Equity Acc 4.44 - 4.44 4.44 0.01 0.23% 2020/09/25 Vrijeme 22:30
CF Lindsell Train UK Equity Inc 3.14 - 3.14 3.14 0.01 0.32% 2020/09/25 Vrijeme 22:30
HSBC American Index Fund Income C 5.65 - 5.65 5.65 0.04 0.71% 2020/09/25 Vrijeme 22:30
Legal & General UK Index Trust C Acc 2.64 - 2.64 2.64 0.07 2.65% 2020/09/25 Vrijeme 22:30
Više

USA

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
BlackRock U.S. Debt Index F 36.214 - 36.214 36.214 0.01 0.02% 2020/09/25 Vrijeme 7:01
VA CollegeAmerica 529 AMCAP 529A 34.06 - 34.06 34.06 0.07 0.21% 2020/09/25 Vrijeme 7:01
Vanguard Target Retirement 2025 Fund Investor Shar 20.22 - 20.22 20.22 0.01 0.05% 2020/09/25 Vrijeme 7:01
Dodge & Cox Stock 163.33 - 163.33 163.33 0.16 0.10% 2020/09/25 Vrijeme 6:30
Franklin Income A 2.05 - 2.05 2.05 0.01 0.49% 2020/09/25 Vrijeme 6:30
Više

Italy

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Anima America F 30.75 - 30.75 30.75 0.14 0.47% 2020/09/25 Vrijeme 22:30
Anima Pianeta A 12.15 - 12.15 12.15 0.01 0.08% 2020/09/25 Vrijeme 22:30
Anima Pianeta F 12.68 - 12.68 12.68 0.01 0.08% 2020/09/25 Vrijeme 22:30
Anima Magellano A 4.993 - 4.993 4.993 0.01 0.22% 2020/09/25 Vrijeme 22:30
Anima Risparmio A 7.575 - 7.575 7.575 0.01 0.16% 2020/09/25 Vrijeme 22:30
Više

Ireland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Comgest Growth Japan JPY Acc 1539 - 1539 1539 11.00 0.71% 2020/09/25 Vrijeme 22:30
SPARX Japan Inst 28357 28203 28203 28357 129.00 0.45% 2020/09/25 Vrijeme 22:30
Comgest Growth Japan EUR R Acc 12.68 - 12.68 12.68 0.07 0.55% 2020/09/25 Vrijeme 22:30
BlackRock Active Selection Fund Global Aggregate e 1026.677 - 1026.677 1026.677 0.51 0.05% 2020/09/25 Vrijeme 22:30
Russell Investments Japan Equity FA 30258.98 - 30258.98 30258.98 210.19 0.70% 2020/09/25 Vrijeme 22:30
Više

Iceland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% 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

Bahrain

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
NBK Gulf Equity 1.58 - 1.58 1.58 0.00 0.00% 2020/09/21 Vrijeme 16:31
NBK Qatar Equity 1.776 - 1.776 1.776 0.00 0.00% 2020/09/21 Vrijeme 16:31
SICO Gulf Equity 114.59 - 114.59 114.59 0.00 0.00% 2020/09/04 Vrijeme 2:30
SICO Khaleej Equity 393.216 - 393.216 393.216 0.00 0.00% 2020/09/04 Vrijeme 2:30
SICO Kingdom Equity 22.138 - 22.138 22.138 0.00 0.00% 2020/09/04 Vrijeme 2:30
Više

Brazil

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 21.223 - 21.223 21.223 0.04 0.19% 2020/09/25 Vrijeme 16:30
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 21.272 - 21.272 21.272 0.06 0.29% 2020/09/25 Vrijeme 16:30
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 2.121 - 2.121 2.121 0.00 0.09% 2020/09/25 Vrijeme 16:30
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM 21.035 - 21.035 21.035 0.10 0.48% 2020/09/25 Vrijeme 16:30
KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 70.713 - 70.713 70.713 0.54 0.78% 2020/09/25 Vrijeme 16:30
Više

Bermuda

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
HSBC Short Duration Fixed Income Fund Class CC 112.16 - 112.16 112.16 0.01 0.01% 2020/09/25 Vrijeme 19:31
Orbis Global Equity Fund 234.26 - 234.26 234.26 10.00 4.27% 2020/09/25 Vrijeme 16:30
Fidelity Advisor World U.S. High Income Fund I Inc 8.09 - 8.09 8.09 0.04 0.49% 2020/09/25 Vrijeme 13:31
Fidelity Advisor World Europe Fund A Inc 20.32 - 20.32 20.32 0.02 0.10% 2020/09/25 Vrijeme 13:31
Fidelity Advisor World Europe Fund C Inc 17.89 - 17.89 17.89 0.02 0.11% 2020/09/25 Vrijeme 13:31
Više

Belgium

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Pricos Cap 429.69 - 429.69 429.69 1.81 0.42% 2020/09/25 Vrijeme 22:30
AG Life Stability 82.97 - 82.97 82.97 0.09 0.11% 2020/09/25 Vrijeme 22:30
Sivek - Global Low Cap 353.81 - 353.81 353.81 0.32 0.09% 2020/09/25 Vrijeme 22:30
Sivek - Global High Cap 406.2 - 406.2 406.2 0.43 0.11% 2020/09/25 Vrijeme 22:30
KBC Eco Fund - Water Dis 1102.01 - 1102.01 1102.01 1.48 0.13% 2020/09/25 Vrijeme 22:30
Više

Pakistan

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
MCB Cash Management Optimizer 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Vrijeme 18:41
Golden Arrow Selected Stocks Fund 9.19 - 9.19 9.19 0.00 0.00% 2020/02/04 Vrijeme 18:05
Više

Portugal

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
NB Portugal Ações FIMAA 3.885 - 3.885 3.885 0.03 0.88% 2020/09/25 Vrijeme 22:30
BPI Obrigações Mundiais - Fundo de Investimento Ab 7.494 - 7.494 7.494 0.02 0.20% 2020/09/25 Vrijeme 22:30
BPI Portugal - Fundo de Investimento Aberto de Açõ 11.456 - 11.456 11.456 0.10 0.91% 2020/09/25 Vrijeme 22:30
NB Tesouraria Ativa - Fundo de Investimento Mobili 7.886 - 7.886 7.886 0.00 0.05% 2020/09/25 Vrijeme 22:30
CA Património Crescente A - Fundo de Investimento 18.071 18.069 18.069 18.071 0.00 0.02% 2020/09/25 Vrijeme 22:30
Više

Thailand

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
K Gold RMF 15.387 - 15.387 15.387 0.16 1.03% 2020/09/25 Vrijeme 22:30
K Equity LTF 26.961 - 26.961 26.961 0.02 0.08% 2020/09/25 Vrijeme 22:30
K Balanced RMF 25.535 - 25.535 25.535 0.01 0.04% 2020/09/25 Vrijeme 22:30
K USA Equity Fund 20.66 - 20.66 20.66 0.44 2.14% 2020/09/25 Vrijeme 22:30
K China Equity Fund 9.638 - 9.638 9.638 0.13 1.31% 2020/09/25 Vrijeme 22:30
Više

Taiwan

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Cathay Mandarin 18.25 - 18.25 18.25 0.44 2.41% 2020/09/25 Vrijeme 19:31
FSITC Small Cap 37.83 - 37.83 37.83 0.45 1.19% 2020/09/25 Vrijeme 19:31
Cathay Cathay Fund 29.6 - 29.6 29.6 0.72 2.43% 2020/09/25 Vrijeme 19:31
FSITC Global Trends 28.33 - 28.33 28.33 0.06 0.21% 2020/09/25 Vrijeme 19:31
FSITC Innovation Fund 24.34 - 24.34 24.34 0.26 1.07% 2020/09/25 Vrijeme 19:31
Više

Gibraltar

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Lloyds Multi Strategy Fund Limited Growth 2.26 - 2.26 2.26 0.01 0.58% 2020/09/25 Vrijeme 22:30
Lloyds Multi Strategy Fund Limited Growth 1.939 - 1.939 1.939 0.01 0.57% 2020/09/25 Vrijeme 22:30
Lloyds Multi Strategy Fund Limited Growth 1.77 - 1.77 1.77 0.02 0.85% 2020/09/25 Vrijeme 22:30
Lloyds Multi Strategy Fund Limited Conserv 1.632 - 1.632 1.632 0.01 0.31% 2020/09/25 Vrijeme 22:30
Lloyds Multi Strategy Fund Limited Conserv 1.4 - 1.4 1.4 0.00 0.29% 2020/09/25 Vrijeme 22:30
Više

Czech Republic

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Conseq Invest Equity Fund A 195.479 - 195.479 195.479 0.96 0.49% 2020/09/25 Vrijeme 22:30
Conseq Invest Equity Fund B 211.188 - 211.188 211.188 1.04 0.49% 2020/09/25 Vrijeme 22:30
Conseq Invest Equity Fund D 23.63 - 23.63 23.63 0.12 0.50% 2020/09/25 Vrijeme 22:30
WIOF India Performance Fund B 114.798 - 114.306 114.798 0.00 0.00% 2020/01/20 Vrijeme 16:07
WIOF India Performance Fund A 122.478 - 122.478 122.478 0.00 0.00% 2019/12/31 Vrijeme 22:02
Više

China

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
CIB Tianli Bond 1.009 - 1.009 1.009 0.01 1.39% 2020/09/25 Vrijeme 22:30
CIB TianRong Bond 1.068 - 1.068 1.068 0.00 0.09% 2020/09/25 Vrijeme 22:30
MinSheng XinXiang Bd A 1.176 - 1.176 1.176 0.02 1.36% 2020/09/25 Vrijeme 22:30
MinSheng XinXiang Bd C 1.165 - 1.165 1.165 0.02 1.46% 2020/09/25 Vrijeme 22:30
Yinhua Wealth Theme Stock Fund 5.408 - 5.408 5.408 0.03 0.52% 2020/09/25 Vrijeme 22:30
Više

Denmark

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
LD Vælger 328.5 - 328.5 328.5 0.37 0.11% 2020/09/25 Vrijeme 22:30
Formuepleje Safe 165.35 - 165.35 165.35 0.59 0.36% 2020/09/25 Vrijeme 22:30
Formuepleje Penta 219.98 - 219.98 219.98 1.36 0.62% 2020/09/25 Vrijeme 22:30
Danske Invest Mix KL 161.93 - 161.93 161.93 0.27 0.17% 2020/09/25 Vrijeme 22:30
PFA Invest Balance A 111.44 - 111.44 111.44 0.01 0.01% 2020/09/25 Vrijeme 22:30
Više

Russia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
VTB BRIC 156.85 - 156.85 156.85 0.59 0.38% 2020/09/25 Vrijeme 22:30
VTB Treasury 71.7 - 71.7 71.7 0.01 0.01% 2020/09/25 Vrijeme 22:30
VTB Eurobonds 17.42 - 17.42 17.42 0.02 0.11% 2020/09/25 Vrijeme 22:30
VTB Oil & Gas 22.74 - 22.74 22.74 0.10 0.44% 2020/09/25 Vrijeme 22:30
Raiffeisen USA 53796.17 - 53796.17 53796.17 27.73 0.05% 2020/09/25 Vrijeme 22:30
Više

Japan

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Daiwa Topix Listed 1702.7 1702 1702 1702.7 8.10 0.48% 2020/09/25 Vrijeme 22:30
Rheos Hifumi Fund 55417 - 55417 55417 674.00 1.23% 2020/09/25 Vrijeme 19:31
SMDS Global AI Fund 23400 - 23400 23400 231.00 0.99% 2020/09/25 Vrijeme 19:31
Nikko Index Fund 225 6376 - 6376 6376 31.00 0.49% 2020/09/25 Vrijeme 19:31
DaiwaSB/SMBC Japan Bond 11645 - 11645 11645 3.00 0.03% 2020/09/25 Vrijeme 19:31
Više

Singapore

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Schroder International Selection Fund Hong Kong Eq 522.558 523.952 522.558 523.952 10.75 2.06% 2020/09/25 Vrijeme 22:30
Eastspring Investments - Japan Dynamic Fund Class 12.02 - 12.02 12.02 0.04 0.31% 2020/09/25 Vrijeme 22:30
UBS Lux Equity Fund - China Opportunity USD SGD P- 349.74 - 349.74 349.74 2.66 0.76% 2020/09/25 Vrijeme 22:30
UBS Lux Equity Fund - Greater China USD SGD P-acc 283.01 - 283.01 283.01 1.93 0.68% 2020/09/25 Vrijeme 22:30
Allianz Global Investors Fund - Allianz China Equi 18.95 - 18.95 18.95 0.15 0.79% 2020/09/25 Vrijeme 22:30
Više

Sweden

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Avanza Zero 260.55 - 260.55 260.55 0.93 0.36% 2020/09/25 Vrijeme 22:30
AMF Balansfond 311.99 - 311.99 311.99 0.07 0.02% 2020/09/25 Vrijeme 22:30
Lannebo Småbolag 136.55 - 136.55 136.55 0.23 0.17% 2020/09/25 Vrijeme 22:30
SPP Aktiefond USA 302.663 - 302.663 302.663 1.99 0.66% 2020/09/25 Vrijeme 22:30
Folksam LO Sverige 428.93 - 428.93 428.93 1.57 0.37% 2020/09/25 Vrijeme 22:30
Više

Switzerland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.31 - 10.31 10.31 0.01 0.10% 2020/09/25 Vrijeme 22:30
Jupiter Global Fund - Jupiter Dynamic Bond Class L 12.04 - 12.04 12.04 0.02 0.17% 2020/09/25 Vrijeme 22:30
UBAM - Global High Yield Solution AH CHF Acc 148.45 149.17 148.45 149.17 1.77 1.19% 2020/09/25 Vrijeme 22:30
UBAM - Global High Yield Solution AH CHF Inc 99.42 99.89 99.42 99.89 1.18 1.19% 2020/09/25 Vrijeme 22:30
UBAM - Global High Yield Solution IH CHF Acc 151.28 152.01 151.28 152.01 1.80 1.19% 2020/09/25 Vrijeme 22:30
Više

Chile

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Fondo Mutuo Santander C APV 2145.837 2154.053 2145.837 2154.053 5.99 0.28% 2020/09/25 Vrijeme 19:31
Fondo Mutuo Santander E APV 2252.442 2262.033 2252.442 2262.033 9.44 0.42% 2020/09/25 Vrijeme 19:31
Fondo Mutuo Santander E EJECU 2144.444 2153.599 2144.444 2153.599 9.04 0.42% 2020/09/25 Vrijeme 19:31
Fondo Mutuo Santander E INVER 1751.388 1758.875 1751.388 1758.875 7.40 0.42% 2020/09/25 Vrijeme 19:31
Fondo Mutuo Santander Renta Mediano Plazo APV 2164.148 2164.516 2164.148 2164.516 0.57 0.03% 2020/09/25 Vrijeme 19:31
Više

Saudi Arabia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
AlAhli Saudi Trd Equity 10.72 - 10.72 10.72 0.00 0.00% 2020/09/24 Vrijeme 13:31
Alahli GCC Growth and Income 1.42 - 1.42 1.42 0.00 0.00% 2020/09/24 Vrijeme 13:31
Bakheet Saudi Trading Equity 2.66 - 2.66 2.66 0.00 0.00% 2020/09/24 Vrijeme 13:31
Bakheet IPO 1.84 - 1.84 1.84 0.00 0.00% 2020/09/22 Vrijeme 13:31
SAMBA Al Raed 46.07 - 46.07 46.07 0.00 0.00% 2020/09/22 Vrijeme 1:30
Više

Oman

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
United GCC 1.017 - 1.017 1.017 0.00 0.00% 2020/09/24 Vrijeme 19:31
BankMuscat Oryx 1.766 - 1.766 1.766 0.00 0.00% 2020/09/23 Vrijeme 13:31
Vision Al Khair GCC 0.987 - 0.987 0.987 0.00 0.00% 2020/09/17 Vrijeme 17:31
Vision Emerging GCC 0.934 - 0.934 0.934 0.00 0.00% 2020/09/17 Vrijeme 17:31
Vision Emerging Oman 0.87 - 0.87 0.87 0.00 0.00% 2020/09/17 Vrijeme 17:31
Više

France

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Afer-Sfer 58.14 - 58.14 58.14 0.30 0.52% 2020/09/25 Vrijeme 22:30
CPR USA I 261436.89 - 261436.89 261436.89 1643.68 0.63% 2020/09/25 Vrijeme 22:30
CPR USA O 24705.73 - 24705.73 24705.73 155.60 0.63% 2020/09/25 Vrijeme 22:30
Amundi 12 M E 10416.19 - 10416.19 10416.19 3.61 0.03% 2020/09/25 Vrijeme 22:30
Amundi 12 M I 106501.76 - 106501.76 106501.76 31.17 0.03% 2020/09/25 Vrijeme 22:30
Više

Finland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Evli Global B SEK 2205.139 - 2205.139 2205.139 24.55 1.13% 2020/09/25 Vrijeme 22:30
Evli Swedish Small Cap A 3979.275 - 3979.275 3979.275 8.08 0.20% 2020/09/25 Vrijeme 22:30
Evli Swedish Small Cap B 6257.281 - 6257.281 6257.281 12.70 0.20% 2020/09/25 Vrijeme 22:30
Nordea Säästö 25 Kasvu 19.29 - 19.29 19.29 0.01 0.06% 2020/09/25 Vrijeme 22:30
Nordea Säästö 25 Tuotto 15.245 - 15.245 15.245 0.01 0.06% 2020/09/25 Vrijeme 22:30
Više

Philippines

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
PNB Dollar Profit 1.498 - 1.498 1.498 0.00 0.07% 2020/09/25 Vrijeme 22:30
PNB Mabuhay Prestige 1.3 - 1.3 1.3 0.00 0.15% 2020/09/25 Vrijeme 22:30
PNB Enhanced Phil-Index Reference Fund 1.337 - 1.337 1.337 0.00 0.15% 2020/09/25 Vrijeme 22:30
BDO Equity Fund 336.045 - 336.045 336.045 0.81 0.24% 2020/09/25 Vrijeme 16:30
BPI Equity Fund 127.9 - 127.9 127.9 0.17 0.13% 2020/09/25 Vrijeme 16:30
Više

Qatar

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Masraf Al Rayan GCC 1.671 - 1.671 1.671 0.00 0.00% 2020/09/17 Vrijeme 2:30
Masraf Al Rayan GCC 1.632 - 1.632 1.632 0.00 0.00% 2020/09/17 Vrijeme 2:30
QInvest Sukuk Fund 1043.05 - 1043.05 1043.05 0.00 0.00% 2020/09/03 Vrijeme 23:31
QInvest JOHCM Sharia’a Fund 1562.62 - 1562.62 1562.62 0.00 0.00% 2020/09/03 Vrijeme 23:31
QNB Debt 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Vrijeme 18:41
Više

Canada

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Fidelity Canadian Bond Sr F 15.501 - 15.501 15.501 0.01 0.03% 2020/09/25 Vrijeme 13:01
Fidelity Monthly Income Sr F5 14.376 - 14.376 14.376 0.02 0.10% 2020/09/25 Vrijeme 13:01
Fidelity Monthly Income Sr F8 11.136 - 11.136 11.136 0.01 0.11% 2020/09/25 Vrijeme 13:01
Fidelity Monthly Income Series B 16.932 - 16.932 16.932 0.02 0.11% 2020/09/25 Vrijeme 13:01
Fidelity Monthly Income Series F 16.942 - 16.942 16.942 0.02 0.11% 2020/09/25 Vrijeme 13:01
Više

South Korea

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
KIM Navigator Equity 1 A 1034.68 - 1034.68 1034.68 22.01 2.13% 2020/09/25 Vrijeme 7:30
KIM Navigator Equity 1 C1 1004.86 - 1004.86 1004.86 21.40 2.13% 2020/09/25 Vrijeme 7:30
KIM Navigator Equity 1 C2 1012.08 - 1012.08 1012.08 21.54 2.13% 2020/09/25 Vrijeme 7:30
KIM Navigator Equity 1 C3 1017.92 - 1017.92 1017.92 21.66 2.13% 2020/09/25 Vrijeme 7:30
KIM Navigator Equity 1 C4 1024.23 - 1024.23 1024.23 21.79 2.13% 2020/09/25 Vrijeme 7:30
Više

Cayman Islands

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 13.04 - 13.04 13.04 0.02 0.15% 2020/09/25 Vrijeme 22:30
Invesco SR Global Bond GP 311.26 - 311.26 311.26 0.80 0.26% 2020/09/25 Vrijeme 16:30
Invesco SR Global Bond SA 274.96 - 274.96 274.96 0.71 0.26% 2020/09/25 Vrijeme 16:30
UBS CAY China A Opportunity A 398.97 - 398.97 398.97 0.40 0.10% 2020/09/25 Vrijeme 16:30
Value Partners China Convergence Fund 234.7 - 234.7 234.7 4.76 2.03% 2020/09/25 Vrijeme 16:30
Više

Latvia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
INVL Baltic Fund 33.265 - 33.265 33.265 0.31 0.92% 2020/09/25 Vrijeme 16:30
INVL Emerging Europe Bond 42.023 - 42.023 42.023 0.09 0.22% 2020/09/25 Vrijeme 16:30
ABLV Emerging Markets EUR Bond 16.537 - 16.537 16.537 0.02 0.14% 2020/09/25 Vrijeme 16:30
ABLV Emerging Markets USD Bond 18.541 - 18.541 18.541 0.11 0.58% 2020/09/25 Vrijeme 16:30
Više

Poland

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
UniWIBID SFIO 1819.98 - 1819.98 1819.98 0.01 0.00% 2020/09/25 Vrijeme 22:30
Skarbiec Akcja 248.43 - 248.43 248.43 3.08 1.24% 2020/09/25 Vrijeme 22:30
Allianz Lokacyjny 159.24 - 159.24 159.24 0.06 0.04% 2020/09/25 Vrijeme 22:30
Pioneer Pieniezny 200.53 - 200.53 200.53 0.04 0.02% 2020/09/25 Vrijeme 22:30
Allianz Selektywny 96.58 - 96.58 96.58 0.67 0.69% 2020/09/25 Vrijeme 22:30
Više

Luxembourg

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Schroder International Selection Fund Japanese Equ 1637.65 1636.926 1636.926 1637.65 14.64 0.89% 2020/09/25 Vrijeme 22:30
Pictet-Japanese Equity Opportunities Z JPY 12230.61 - 12230.61 12230.61 7.06 0.06% 2020/09/25 Vrijeme 22:30
Pictet-Japanese Equity Opportunities I JPY 11570.87 - 11570.87 11570.87 5.56 0.05% 2020/09/25 Vrijeme 22:30
Pictet-Japanese Equity Opportunities P dy JPY 10363.91 - 10363.91 10363.91 5.56 0.05% 2020/09/25 Vrijeme 22:30
Pictet-Japanese Equity Opportunities PJPY 10492.78 - 10492.78 10492.78 5.63 0.05% 2020/09/25 Vrijeme 22:30
Više

Lithuania

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Prudentis Global Value 228.869 - 228.869 228.869 5.20 2.27% 2020/09/25 Vrijeme 16:30
ABLV European Corporate EUR Bond 11.395 - 11.395 11.395 0.03 0.29% 2020/09/25 Vrijeme 16:30
CBL Eastern European Bond R Acc USD 26.47 - 26.47 26.47 0.06 0.23% 2020/09/25 Vrijeme 13:31
Više

Liechtenstein

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Dm Global Invest Acc 225.26 - 225.26 225.26 4.75 2.11% 2020/09/25 Vrijeme 22:30
Albion Strategic Fund 2000.47 - 2000.47 2000.47 6.55 0.33% 2020/09/25 Vrijeme 22:30
Lumen Vietnam Fund -USD- 188.27 - 188.27 188.27 0.34 0.18% 2020/09/25 Vrijeme 22:30
Mistral Value Fund USD P 1454.77 - 1454.77 1454.77 6.61 0.45% 2020/09/25 Vrijeme 22:30
CAP Japan Equity Fund JPY A 18992 - 18992 18992 113.00 0.59% 2020/09/25 Vrijeme 22:30
Više

Malta

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Hermes Linder Fund A 4657.269 - 4657.269 4657.269 157.52 3.38% 2020/09/25 Vrijeme 19:31
Hermes Linder Fund B 1647.498 - 1647.498 1647.498 56.38 3.42% 2020/09/25 Vrijeme 19:31
APS Income Fund Accumulation 183.296 - 183.296 183.296 0.23 0.13% 2020/09/25 Vrijeme 16:30
APS Income Fund Distribution 123.383 - 123.383 123.383 0.16 0.13% 2020/09/25 Vrijeme 16:30
APS Regular Income Ethical Class A Accumulator Ins 1.444 - 1.444 1.444 0.00 0.00% 2020/09/23 Vrijeme 19:31
Više

Malaysia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Kenanga Growth 1.213 - 1.213 1.213 0.02 1.42% 2020/09/25 Vrijeme 19:31
RHB Capital Fund 1.241 - 1.241 1.241 0.02 1.72% 2020/09/25 Vrijeme 19:31
Kenanga Malaysian Inc 0.951 - 0.951 0.951 0.01 0.53% 2020/09/25 Vrijeme 19:31
RHB Islamic Bond Fund 1.343 - 1.343 1.343 0.06 4.47% 2020/09/25 Vrijeme 19:31
CIMB Islamic DALI Equity Growth 1.05 - 1.05 1.05 0.01 0.57% 2020/09/25 Vrijeme 19:31
Više

Hungary

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
ESPA Stock Techno VT HUF 40036.78 - 40036.78 40036.78 44.29 0.11% 2020/09/25 Vrijeme 19:31
ESPA Bond International VT 26.8 - 26.8 26.8 0.06 0.22% 2020/09/25 Vrijeme 19:31
ESPA Stock Commodities VT HUF 38183.67 - 38183.67 38183.67 470.90 1.23% 2020/09/25 Vrijeme 19:31
NN L Emerging Markets Debt Hard Currency - X Cap H 109513.09 - 109513.09 109513.09 662.20 0.60% 2020/09/25 Vrijeme 10:30
NN L Greater China Equity - X Cap HUF 150365.49 - 150365.49 150365.49 3157.93 2.10% 2020/09/25 Vrijeme 10:30
Više

Mexico

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B 44.059 - 44.059 44.059 0.00 0.00% 2020/09/25 Vrijeme 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. A 17.316 - 17.316 17.316 0.00 0.01% 2020/09/25 Vrijeme 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. B 15.254 - 15.254 15.254 0.00 0.01% 2020/09/25 Vrijeme 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. C 15.509 - 15.509 15.509 0.00 0.01% 2020/09/25 Vrijeme 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. F 12.778 - 12.778 12.778 0.00 0.01% 2020/09/25 Vrijeme 7:30
Više

Mauritius

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Life Fund Retail 1.717 - 1.717 1.717 0.04 2.10% 2020/09/25 Vrijeme 22:30
Life Fund Institutional B 1.762 - 1.762 1.762 0.04 2.04% 2020/09/25 Vrijeme 22:30
UTI India Fund 1986 Shares 32.11 - 32.11 32.11 0.98 3.05% 2020/09/25 Vrijeme 22:30
UTI India Pharma Fund A Acc 53.54 - 53.54 53.54 1.61 3.01% 2020/09/25 Vrijeme 22:30
India Value Investments Ltd £ 9.08 - 9.08 9.08 0.01 0.11% 2020/09/25 Vrijeme 22:30
Više

Monaco

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Monaction Europe 1360.73 - 1360.73 1360.73 0.00 0.00% 2020/09/24 Vrijeme 22:31
Monaco Court Terme Euro 5158.95 - 5158.95 5158.95 0.00 0.00% 2020/09/24 Vrijeme 22:31
Monaction Emerging Markets 1520.2 - 1520.2 1520.2 0.00 0.00% 2020/09/24 Vrijeme 22:31
Monaco Convertible Bond Europe 1146.88 - 1146.88 1146.88 0.00 0.00% 2020/09/24 Vrijeme 22:31
Više

Namibia

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Sanlam Namibia Global Fund 2.471 - 2.471 2.471 0.02 0.65% 2020/09/25 Vrijeme 22:30
Sanlam Namibia Value Fund A 1.365 - 1.365 1.365 0.03 1.83% 2020/09/25 Vrijeme 22:30
Sanlam Namibia Value Fund B 1.367 - 1.367 1.367 0.02 1.76% 2020/09/25 Vrijeme 22:30
Sanlam Namibia Value Fund D 1.37 - 1.37 1.37 0.03 1.82% 2020/09/25 Vrijeme 22:30
Sanlam Namibia Active Fund A 11.022 - 11.022 11.022 0.00 0.03% 2020/09/25 Vrijeme 22:30
Više

Norway

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
ODIN Norden A 169.79 - 169.79 169.79 1.03 0.61% 2020/09/25 Vrijeme 22:30
ODIN Norden A 15.255 - 15.255 15.255 0.13 0.87% 2020/09/25 Vrijeme 22:30
ODIN Norden A 161.67 - 161.67 161.67 0.67 0.42% 2020/09/25 Vrijeme 22:30
ODIN Norden B 168.1 - 168.1 168.1 1.02 0.61% 2020/09/25 Vrijeme 22:30
ODIN Norden B 160.07 - 160.07 160.07 0.67 0.42% 2020/09/25 Vrijeme 22:30
Više

New Zealand

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
AMP AIT Global Property - UT54 3.543 - 3.543 3.543 0.04 1.02% 2020/09/25 Vrijeme 13:01
AMP Prem PSS ACI NZ Fixed Interest 2.433 - 2.433 2.433 0.00 0.04% 2020/09/25 Vrijeme 13:01
Asteron Retirement Savings Plan Int 4.026 - 4.026 4.026 0.00 0.07% 2020/09/25 Vrijeme 13:01
Asteron Superplan 2000 Dynamic Fund 3.418 - 3.418 3.418 0.01 0.23% 2020/09/25 Vrijeme 13:01
Asteron Superplan Conservative Fund 3.111 - 3.111 3.111 0.00 0.06% 2020/09/25 Vrijeme 13:01
Više

Netherlands

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
SKAGEN Tellus A USD 12.871 - 12.871 12.871 0.01 0.05% 2020/09/25 Vrijeme 22:30
SKAGEN Tellus B 11.328 - 11.328 11.328 0.01 0.10% 2020/09/25 Vrijeme 22:30
Quest Cleantech Fund B Acc 273.92 - 273.92 273.92 1.77 0.65% 2020/09/25 Vrijeme 22:30
Werknemers Pensioen Mixfonds 73.753 - 73.753 73.753 0.25 0.34% 2020/09/25 Vrijeme 22:30
Werknemers Pensioen Mixfonds Defensief 71.825 - 71.825 71.825 0.23 0.32% 2020/09/25 Vrijeme 22:30
Više

India

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Axis Liquid Retail Growth 2097.396 - 2097.396 2097.396 0.17 0.01% 2020/09/25 Vrijeme 22:30
Axis Liquid Institutional Growth 2236.63 - 2236.63 2236.63 0.22 0.01% 2020/09/25 Vrijeme 22:30
Axis Liquid Retail Weekly Dividend Payout 1000.987 - 1000.987 1000.987 0.08 0.01% 2020/09/25 Vrijeme 22:30
Axis Liquid Fund Direct Plan Growth Option 2247.683 - 2247.683 2247.683 0.22 0.01% 2020/09/25 Vrijeme 22:30
Axis Liquid Retail Monthly Dividend Payout 1000.687 - 1000.687 1000.687 2.15 0.21% 2020/09/25 Vrijeme 22:30
Više

Hong Kong

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
Pictet-Global Megatrend Selection P HKD 2506.02 - 2506.02 2506.02 3.58 0.14% 2020/09/25 Vrijeme 22:30
Allianz Global Investors Fund - Allianz Income and 8.52 - 8.52 8.52 0.03 0.35% 2020/09/25 Vrijeme 22:30
Allianz Global Investors Fund - Allianz China Equi 2262.14 - 2262.14 2262.14 16.67 0.74% 2020/09/25 Vrijeme 22:30
Allianz Global Investors Fund - Allianz China Equi 15.15 - 15.15 15.15 0.12 0.79% 2020/09/25 Vrijeme 22:30
Schroder International Selection Fund China Opport 20.232 20.307 20.232 20.307 0.69 3.42% 2020/09/25 Vrijeme 22:30
Više

Greece

Indikator Vrijednost prijašnji nizak visok Promijeniti Promjena% Vrijeme Grafikon
ALPHA Blue Chips Greek Equity 6.817 - 6.817 6.817 0.03 0.47% 2020/09/25 Vrijeme 19:31
ALPHA Aggressive Strategy Greek Equity 8.622 - 8.622 8.622 0.03 0.37% 2020/09/25 Vrijeme 19:31
DELOS Eurobond - Foreign Bond Fund A 8.096 - 8.096 8.096 0.01 0.15% 2020/09/25 Vrijeme 16:30
DELOS USDBond - Foreign Bond Fund A 7.812 - 7.812 7.812 0.03 0.39% 2020/09/25 Vrijeme 16:30
Piraeus Dynamic Companies Domestic Eq 0.894 - 0.894 0.894 0.01 0.56% 2020/09/25 Vrijeme 16:30
Više