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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
Prescient Income Provider Fund C 1.399 1.399 1.399 1.399 0.00 0.07% 2021/06/16 Time 2:37
Prescient Income Provider Fund A1 1.4 1.4 1.4 1.4 0.00 0.07% 2021/06/16 Time 2:37
Prescient Income Provider Fund A3 1.398 1.398 1.398 1.398 0.00 0.07% 2021/06/16 Time 2:37
Prescient Income Provider Fund B1 1.4 1.4 1.4 1.4 0.00 0.07% 2021/06/16 Time 2:37
Prescient Income Provider Fund B4 1.399 1.399 1.399 1.399 0.00 0.07% 2021/06/16 Time 2:37
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Germany

Indicator Value Previous Low High Change Change % Time Chart
UniRak 146.94 146.94 146.94 146.94 0.11 0.07% 2021/06/16 Time 20:41
UniFonds 69.35 69.35 69.35 69.35 0.01 0.01% 2021/06/16 Time 20:41
UniGlobal 314.43 314.43 314.43 314.43 0.21 0.07% 2021/06/16 Time 20:41
UniRak -net- 79.2 79.2 79.2 79.2 0.07 0.09% 2021/06/16 Time 20:41
UniEuroRenta 65.82 65.82 65.82 65.82 0.04 0.06% 2021/06/16 Time 20:41
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 59668.15 59668.15 59668.15 59668.15 284.85 0.48% 2021/06/16 Time 20:41
Mora Physical Gold Fund 100 Grams 5966.81 5966.81 5966.81 5966.81 28.49 0.48% 2021/06/16 Time 20:41
Olymp Fund Atlant 451.106 451.106 334.404 451.106 0.00 0.00% 2021/05/31 Time 23:40
Mak Fund Russian Combined 236.641 236.641 233.555 236.84 0.00 0.00% 2021/05/31 Time 23:40
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Austria

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno A 134.55 134.55 134.55 134.55 0.60 0.45% 2021/06/16 Time 20:41
ESPA Stock Techno T 140.15 140.15 140.15 140.15 0.63 0.45% 2021/06/16 Time 20:41
KEPLER Mix Solide A 114.36 114.36 114.36 114.36 0.03 0.03% 2021/06/16 Time 20:41
KEPLER Mix Solide T 161.58 161.58 161.58 161.58 0.03 0.02% 2021/06/16 Time 20:41
Raiffeisen-14-Mix A 79.95 79.95 79.95 79.95 0.02 0.03% 2021/06/16 Time 20:41
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Bestinfond FI 248.26 248.26 248.26 248.26 0.92 0.37% 2021/06/16 Time 20:41
Mutuafondo A FI 35.57 35.57 35.57 35.57 0.01 0.03% 2021/06/16 Time 20:41
Mutuafondo D FI 33.34 33.34 33.34 33.34 0.01 0.03% 2021/06/16 Time 20:41
Bestinver Internacional FI 55.52 55.52 55.52 55.52 0.17 0.31% 2021/06/16 Time 20:41
Unicorp Seleccion Prudente FI 6.213 6.213 6.213 6.213 0.00 0.03% 2021/06/16 Time 20:41
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Magellan Infrastructure Fund 1.365 1.365 1.365 1.365 0.01 0.81% 2021/06/16 Time 20:12
Vanguard Australian Shares Index Fund 2.654 2.654 2.654 2.654 0.00 0.08% 2021/06/16 Time 20:12
Vanguard Australian Property Securities Index Fund 1.042 1.042 1.042 1.042 0.00 0.29% 2021/06/16 Time 20:12
CFS FC W Inv-FC W Multi-Index Div 1.17 1.17 1.17 1.17 0.00 0.09% 2021/06/16 Time 14:15
AMP FS Super-AMP Super Easy Balanced 2.601 2.601 2.601 2.601 0.01 0.27% 2021/06/16 Time 14:15
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Baltic Horizon Fund 1.169 1.169 1.169 1.169 0.00 0.09% 2021/06/16 Time 21:08
Trigon Baltic Fund C 19.753 19.753 19.753 19.753 0.02 0.08% 2021/06/16 Time 20:41
Trigon Russia Top Picks Fund A 14.224 14.224 14.224 14.224 0.17 1.22% 2021/06/16 Time 20:41
Trigon Russia Top Picks Fund C 37.66 37.66 37.66 37.66 0.46 1.23% 2021/06/16 Time 20:41
Trigon Russia Top Picks Fund D 17.085 17.085 17.085 17.085 0.21 1.22% 2021/06/16 Time 20:41
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.746 19.746 19.746 19.746 0.02 0.08% 2021/06/16 Time 20:41
KD Balkan 2.942 2.942 2.942 2.942 0.01 0.41% 2021/06/16 Time 20:41
KD Galileo 12.544 12.544 12.544 12.544 0.01 0.06% 2021/06/16 Time 20:41
Infond Alfa 86.03 86.03 86.03 86.03 0.04 0.05% 2021/06/16 Time 20:41
Infond Global 12.49 12.49 12.49 12.49 0.01 0.08% 2021/06/16 Time 20:41
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Rasmala Investment Funds - Rasmala Global Sukuk Fu 107.137 107.137 107.137 107.137 0.02 0.02% 2021/06/16 Time 14:39
Emirates Global Sukuk Fund USD Institutional Share 17.029 17.029 17.029 17.029 0.00 0.00% 2021/06/15 Time 23:42
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
NIKKO TRON DUA 2472.611 2472.611 2472.611 2472.611 0.60 0.02% 2021/06/16 Time 20:41
MNC Dana Lancar 1614.876 1614.876 1614.876 1614.876 0.20 0.01% 2021/06/16 Time 20:41
Nikko Indonesia Bond 1738.43 1738.43 1738.43 1738.43 0.31 0.02% 2021/06/16 Time 20:41
Nikko Indonesia Equity 1369.052 1369.052 1369.052 1369.052 0.63 0.05% 2021/06/16 Time 20:41
Nikko Indonesia Balanced 1604.229 1604.229 1604.229 1604.229 2.95 0.18% 2021/06/16 Time 20:41
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UK

Indicator Value Previous Low High Change Change % Time Chart
SSgA UK Equity Tracker Acc 2.78 2.78 2.78 2.78 0.01 0.36% 2021/06/16 Time 20:41
Edgewood L Select US Select Growth I GBP Cap 592.54 592.54 592.54 592.54 3.43 0.58% 2021/06/16 Time 20:41
Edgewood L Select US Select Growth I GBP D Cap 451.09 451.09 451.09 451.09 2.60 0.58% 2021/06/16 Time 20:41
BlackRock Index Selection Fund Developed World Ind 31.496 31.496 31.496 31.496 0.05 0.15% 2021/06/16 Time 20:41
BlackRock Index Selection Fund Developed World Ind 32.353 32.353 32.353 32.353 0.05 0.15% 2021/06/16 Time 20:41
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USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core 12.26 12.26 12.26 12.26 0.02 0.16% 2021/06/16 Time 11:13
NY New York’s 529 Program Direct Growth Portfolio 43.83 43.83 43.83 43.83 0.07 0.16% 2021/06/16 Time 11:13
VA CollegeAmerica 529 AMCAP 529A 42.81 42.81 42.81 42.81 0.11 0.26% 2021/06/16 Time 8:08
Vanguard Target Retirement 2025 Fund Investor Shar 22.97 22.97 22.97 22.97 0.03 0.13% 2021/06/16 Time 8:08
PIMCO Income P 12.12 12.12 12.12 12.12 0.01 0.08% 2021/06/16 Time 7:07
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Amundi Funds - Bond Global Emerging Blended SE-C 110 110 110 110 0.33 0.30% 2021/06/16 Time 14:39
First Eagle Amundi International Fund Class AE-QD 132.75 132.75 132.75 132.75 0.10 0.08% 2021/06/16 Time 14:39
First Eagle Amundi International Fund Class FHE-C 158.78 158.78 158.78 158.78 0.14 0.09% 2021/06/16 Time 14:39
CPR Invest - Global Disruptive Opportunities Class 183.17 183.17 183.17 183.17 1.32 0.72% 2021/06/16 Time 14:39
Janus Henderson Capital Funds plc - Balanced Fund 36.79 36.79 36.79 36.79 0.07 0.19% 2021/06/16 Time 8:36
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
iShares Developed World Index Fund (IE) D Acc USD 17.17 17.183 17.17 17.183 0.06 0.34% 2021/06/16 Time 20:41
BlackRock Index Selection Fund Developed World Ind 32.656 32.688 32.656 32.688 0.23 0.72% 2021/06/16 Time 20:41
Findlay Park American USD 178.2 178.57 178.2 178.57 0.34 0.19% 2021/06/16 Time 14:39
Man GLG Japan CoreAlpha Equity Class D H EUR 180.57 179.5 179.5 180.57 0.37 0.20% 2021/06/16 Time 14:39
PIMCO Funds: Global Investors Series plc Diversifi 17.59 17.61 17.59 17.61 0.06 0.34% 2021/06/16 Time 8:36
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Iceland

Indicator Value Previous Low High Change Change % Time Chart
Schroder Special Situations Fund QEP Japanese Core 174.28 174.28 174.28 174.28 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 205.64 205.64 205.64 205.64 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 11714.82 11714.82 11714.82 11714.82 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 13794.76 13794.76 13794.76 13794.76 0.00 0.00% 2017/11/03 Time 0:00
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
NBK Gulf Equity 2.032 2.032 2.032 2.032 0.00 0.00% 2021/06/15 Time 14:38
NBK Qatar Equity 1.899 1.899 1.899 1.899 0.00 0.00% 2021/06/15 Time 14:38
Al Mal MENA Equity 10.321 10.321 10.321 10.321 0.00 0.00% 2021/06/13 Time 14:38
SICO Gulf Equity 131.41 131.41 131.41 131.41 0.00 0.00% 2021/06/04 Time 2:36
SICO Khaleej Equity 490.078 490.078 490.078 490.078 0.00 0.00% 2021/06/04 Time 2:36
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 21.868 21.868 21.868 21.868 0.01 0.05% 2021/06/16 Time 20:41
FUNDO DE INVESTIMENTO EM AÇÕES ALVORADA 1384.195 1384.195 1384.195 1384.195 6.40 0.46% 2021/06/16 Time 20:41
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 24.378 24.378 24.378 24.378 0.05 0.20% 2021/06/16 Time 20:41
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 2.024 2.024 2.024 2.024 0.00 0.05% 2021/06/16 Time 20:41
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 2.151 2.151 2.151 2.151 0.00 0.05% 2021/06/16 Time 20:41
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
HSBC Short Duration Fixed Income Fund Class CC 112.43 112.43 112.43 112.43 0.01 0.01% 2021/06/16 Time 20:41
LOM Fixed Income Fund USD 17.012 17.012 17.012 17.012 0.00 0.00% 2021/06/15 Time 2:37
Butterfield USD Bond 11.031 11.031 11.031 11.031 0.00 0.00% 2021/06/14 Time 23:40
Butterfield Bermuda A 39.55 39.55 39.55 39.55 0.00 0.00% 2021/06/14 Time 23:40
Butterfield US Bond B 11.261 11.261 11.261 11.261 0.00 0.00% 2021/06/14 Time 23:40
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Argenta Pensioenspaarfonds 158.19 158.19 158.19 158.19 0.17 0.11% 2021/06/16 Time 20:41
BNP Paribas B Pension Growth 198.54 198.54 198.54 198.54 0.07 0.04% 2021/06/16 Time 20:41
Belfius Equities Climate C Cap 229.35 229.35 229.35 229.35 1.05 0.46% 2021/06/16 Time 20:41
Belfius Fullinvest - High C Acc 1042.15 1042.15 1042.15 1042.15 1.17 0.11% 2021/06/16 Time 20:41
Belfius Pension Fund Low Equities 127.66 127.66 127.66 127.66 0.06 0.05% 2021/06/16 Time 20:41
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
MCB Cash Management Optimizer 0.022 0.022 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
Golden Arrow Selected Stocks Fund 9.19 9.19 9.19 9.19 0.00 0.00% 2020/02/04 Time 18:05
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 18.473 18.473 18.473 18.473 0.02 0.09% 2021/06/16 Time 20:41
EuroBic Tesouraria A EUR - Fundo de Investimento M 5.892 5.892 5.892 5.892 0.00 0.02% 2021/06/16 Time 20:41
Fundo Casa Global Value PPR/OICVM Founders FI Mobi 134.33 134.33 134.33 134.33 0.27 0.20% 2021/06/16 Time 20:41
Smart Invest PPR/OICVM Conservador Fundo de Invest 5.033 5.033 5.033 5.033 0.00 0.06% 2021/06/16 Time 20:41
Smart Invest PPR/OICVM Dinâmico Fundo de Investime 5.357 5.357 5.357 5.357 0.00 0.06% 2021/06/16 Time 20:41
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
K Growth LTF 15.87 15.87 15.87 15.87 0.08 0.48% 2021/06/16 Time 20:41
K USA Equity Fund 24.03 24.03 24.03 24.03 0.05 0.21% 2021/06/16 Time 20:41
K-SET 50 Index Fund 32.894 32.894 32.894 32.894 0.03 0.08% 2021/06/16 Time 20:41
TMB Global Bond Fund 13.751 13.751 13.751 13.751 0.01 0.09% 2021/06/16 Time 20:41
K Corporate Bond Fund 18.159 18.159 18.159 18.159 0.00 0.02% 2021/06/16 Time 20:41
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
HSBC BRIC 18.27 18.27 18.27 18.27 0.07 0.38% 2021/06/16 Time 20:41
Cathay Mandarin 18.45 18.45 18.45 18.45 0.09 0.49% 2021/06/16 Time 20:41
FSITC Small Cap 53.56 53.56 53.56 53.56 0.41 0.77% 2021/06/16 Time 20:41
ABITL Da Li Fund 63.42 63.42 63.42 63.42 0.55 0.87% 2021/06/16 Time 20:41
Yuanta 2001 Fund 114.11 114.11 114.11 114.11 1.65 1.45% 2021/06/16 Time 20:41
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.919 2.919 2.919 2.919 0.01 0.17% 2021/06/16 Time 20:41
Lloyds Multi Strategy Fund Limited Growth 2.407 2.407 2.407 2.407 0.00 0.17% 2021/06/16 Time 20:41
Lloyds Multi Strategy Fund Limited Growth 2.07 2.07 2.07 2.07 0.00 0.05% 2021/06/16 Time 20:41
Lloyds Multi Strategy Fund Limited Conserv 1.955 1.955 1.955 1.955 0.00 0.10% 2021/06/16 Time 20:41
Lloyds Multi Strategy Fund Limited Conserv 1.612 1.612 1.612 1.612 0.00 0.06% 2021/06/16 Time 20:41
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 284.734 284.734 284.734 284.734 0.85 0.30% 2021/06/16 Time 14:39
Conseq Invest Equity Fund B 307.938 307.938 307.938 307.938 0.93 0.30% 2021/06/16 Time 14:39
Conseq Invest Equity Fund D 34.653 34.653 34.653 34.653 0.11 0.30% 2021/06/16 Time 14:39
WIOF India Performance Fund B 114.798 114.798 114.306 114.798 0.00 0.00% 2020/01/20 Time 16:07
WIOF India Performance Fund A 122.478 122.478 122.478 122.478 0.00 0.00% 2019/12/31 Time 22:02
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China

Indicator Value Previous Low High Change Change % Time Chart
E Fds FengHe Bd 1.434 1.434 1.434 1.434 0.01 0.77% 2021/06/16 Time 20:41
E Fund SSE50 Index 2.445 2.445 2.445 2.445 0.02 0.94% 2021/06/16 Time 20:41
Yinhua YuanJing Bd 1.169 1.169 1.169 1.169 0.01 0.43% 2021/06/16 Time 20:41
GF JuXin Bond Fund A 1.51 1.51 1.51 1.51 0.01 0.66% 2021/06/16 Time 20:41
GF JuXin Bond Fund C 1.505 1.505 1.505 1.505 0.01 0.60% 2021/06/16 Time 20:41
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
PFA Invest Balance B 144.81 144.81 144.81 144.81 0.07 0.05% 2021/06/16 Time 20:41
Sparinvest Value Aktier KL A 545.479 545.479 545.479 545.479 0.57 0.10% 2021/06/16 Time 14:39
Sparinvest INDEX DJSI World KL 187.348 187.424 187.348 187.424 1.36 0.73% 2021/06/16 Time 14:39
Sparinvest Mix Lav Risiko KL A 105.449 105.449 105.449 105.449 0.08 0.07% 2021/06/16 Time 14:39
Sparinvest Mix Mellem Risiko KL A 110.468 110.533 110.468 110.533 0.30 0.28% 2021/06/16 Time 14:39
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Russia

Indicator Value Previous Low High Change Change % Time Chart
VTB BRIC 185.87 185.87 185.87 185.87 1.54 0.83% 2021/06/16 Time 20:41
VTB Balanced 39.75 39.75 39.75 39.75 0.16 0.40% 2021/06/16 Time 20:41
VTB Equities 49.35 49.35 49.35 49.35 0.33 0.67% 2021/06/16 Time 20:41
VTB Eurobonds 17.18 17.18 17.18 17.18 0.13 0.76% 2021/06/16 Time 20:41
VTB Oil & Gas 29.69 29.69 29.69 29.69 0.34 1.16% 2021/06/16 Time 20:41
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Sawakami Fund 31266 31266 31266 31266 106.00 0.34% 2021/06/16 Time 20:41
Rheos Hifumi Fund 62602 62602 62602 62602 53.00 0.08% 2021/06/16 Time 20:41
Rheos Hifumi Plus 51337 51337 51337 51337 43.00 0.08% 2021/06/16 Time 20:41
Nomura India Equity 30203 30203 30203 30203 155.00 0.52% 2021/06/16 Time 20:41
SMDS Global AI Fund 36440 36440 36440 36440 587.00 1.61% 2021/06/16 Time 20:41
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
AIA Growth Fund 3.013 3.013 3.013 3.013 0.01 0.43% 2021/06/16 Time 20:41
Prulink Asian Eqty 2.715 2.715 2.715 2.715 0.01 0.33% 2021/06/16 Time 20:41
Prulink China-India Fd 4.46 4.46 4.46 4.46 0.02 0.34% 2021/06/16 Time 20:41
AIA Acorns of Asia Fund 3.93 3.93 3.93 3.93 0.01 0.18% 2021/06/16 Time 20:41
AIA Regional Equity Fund 8.997 8.997 8.997 8.997 0.04 0.41% 2021/06/16 Time 20:41
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
DNB Teknologi 2734.551 2734.551 2734.551 2734.551 0.40 0.01% 2021/06/16 Time 20:41
DNB Global Indeks 434.564 434.564 434.564 434.564 0.09 0.02% 2021/06/16 Time 20:41
SPP Global Plus A 213.253 213.253 213.253 213.253 0.13 0.06% 2021/06/16 Time 14:39
SPP Global Plus B 180.327 180.327 180.327 180.327 0.11 0.06% 2021/06/16 Time 14:39
SPP Aktiefond Global 182.953 182.953 182.953 182.953 0.11 0.06% 2021/06/16 Time 14:39
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
CSIF CH Bond JPY Index Blue DA 112097 112097 112097 112097 94.00 0.08% 2021/06/16 Time 20:41
CSIF CH Bond JPY Index Blue ZA 110846 110846 110846 110846 92.00 0.08% 2021/06/16 Time 20:41
CSIF CH Bond USD Index Blue DA 1233.75 1233.75 1233.75 1233.75 0.26 0.02% 2021/06/16 Time 20:41
CSIF CH Bond USD Index Blue ZA 1222.15 1222.15 1222.15 1222.15 0.26 0.02% 2021/06/16 Time 20:41
Swisscanto CH Bond Fund CHF II N Klasse 1473.571 1473.571 1473.571 1473.571 4.33 0.29% 2021/06/16 Time 20:41
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Santander C APV 2244.782 2244.782 2244.782 2244.782 1.51 0.07% 2021/06/16 Time 11:40
Fondo Mutuo BTG Pactual Chile Accion B 790.433 790.433 790.433 790.433 14.58 1.88% 2021/06/16 Time 11:40
Fondo Mutuo BTG Pactual Chile Accion I 936.074 936.074 936.074 936.074 17.31 1.88% 2021/06/16 Time 11:40
Fondo Mutuo Euroamerica Renta a Plazo A 1924.828 1924.828 1924.828 1924.828 0.54 0.03% 2021/06/16 Time 11:40
Fondo Mutuo Euroamerica Renta a Plazo D 1707.827 1707.827 1707.827 1707.827 0.49 0.03% 2021/06/16 Time 11:40
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
Bakheet IPO 2.31 2.31 2.31 2.31 0.01 0.43% 2021/06/16 Time 20:41
Riyad Japan Stock Fund 1952.053 1952.053 1952.053 1952.053 21.36 1.11% 2021/06/16 Time 20:41
Riyad Asian Equity Fund 94.178 94.178 94.178 94.178 0.35 0.37% 2021/06/16 Time 20:41
Riyad American Stock Fund 100.472 100.472 100.472 100.472 0.28 0.27% 2021/06/16 Time 20:41
Riyad Global Property Fund 13.4 13.4 13.4 13.4 0.06 0.46% 2021/06/16 Time 20:41
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Oman

Indicator Value Previous Low High Change Change % Time Chart
Vision Emerging GCC 0.959 0.959 0.959 1.044 0.00 0.00% 2021/06/13 Time 19:37
Vision Real Economy GCC 1.166 1.166 1.166 1.173 0.00 0.00% 2021/06/13 Time 19:37
United GCC 1.276 1.276 1.276 1.276 0.00 0.00% 2021/06/10 Time 20:37
Vision Emerging Oman 0.963 0.963 0.904 0.963 0.00 0.00% 2021/06/04 Time 7:36
BankMuscat Oryx 2.244 2.244 2.244 2.244 0.00 0.00% 2021/06/03 Time 17:39
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France

Indicator Value Previous Low High Change Change % Time Chart
Eurose C 392.35 392.35 392.35 392.35 0.10 0.03% 2021/06/16 Time 20:41
CPR USA I 336491.24 336491.24 336491.24 336491.24 259.17 0.08% 2021/06/16 Time 20:41
CPR USA O 28110.55 28110.55 28110.55 28110.55 11.87 0.04% 2021/06/16 Time 20:41
Magellan C 26.12 26.12 26.12 26.12 0.07 0.27% 2021/06/16 Time 20:41
Magellan I 27.31 27.31 27.31 27.31 0.08 0.29% 2021/06/16 Time 20:41
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Finland

Indicator Value Previous Low High Change Change % Time Chart
OP-Maltillinen A 150.53 150.53 150.53 150.53 0.09 0.06% 2021/06/16 Time 20:41
OP-Maltillinen B 113.73 113.73 113.73 113.73 0.07 0.06% 2021/06/16 Time 20:41
OP-Yrityslaina A 215.7 215.7 215.7 215.7 0.12 0.06% 2021/06/16 Time 20:41
OP-Yrityslaina B 117.43 117.43 117.43 117.43 0.06 0.05% 2021/06/16 Time 20:41
Evli Global B SEK 2844.266 2844.266 2844.266 2844.266 10.65 0.38% 2021/06/16 Time 20:41
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
BDO Equity Fund 391.046 391.046 391.046 391.046 0.22 0.06% 2021/06/16 Time 20:41
BPI Equity Fund 150.76 150.76 150.76 150.76 0.09 0.06% 2021/06/16 Time 20:41
ALFM Growth Fund 224.13 224.13 224.13 224.13 0.30 0.13% 2021/06/16 Time 20:41
BDO Balanced Fund 3346.841 3346.841 3346.841 3346.841 2.54 0.08% 2021/06/16 Time 20:41
BPI Balanced Fund 169.73 169.73 169.73 169.73 0.09 0.05% 2021/06/16 Time 20:41
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 1.732 1.732 1.732 1.781 0.00 0.00% 2021/06/13 Time 19:37
QInvest JOHCM Sharia’a Fund 1962.56 1962.56 1962.56 1962.56 0.00 0.00% 2021/06/04 Time 23:40
QInvest Sukuk Fund 1052.24 1052.24 1052.24 1079.08 0.00 0.00% 2021/06/04 Time 8:35
Masraf Al Rayan GCC 2.056 2.056 2.056 2.056 0.00 0.00% 2021/05/21 Time 2:33
QNB Debt 0.022 0.022 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 14.835 14.835 14.835 14.835 0.02 0.10% 2021/06/16 Time 14:15
Fidelity Global Innovators Class F 21.391 21.391 21.391 21.391 0.10 0.47% 2021/06/16 Time 14:15
Fidelity Global Innovators Class F 26.071 26.071 26.071 26.071 0.03 0.10% 2021/06/16 Time 14:15
Fidelity Global Balanced Portfolio B 16.041 16.041 16.041 16.041 0.04 0.25% 2021/06/16 Time 14:15
Fidelity Global Balanced Portfolio F 16.065 16.065 16.065 16.065 0.04 0.25% 2021/06/16 Time 14:15
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
KIM Navigator Equity 1 A 1512.82 1512.82 1512.82 1512.82 5.34 0.35% 2021/06/16 Time 8:36
KIM Navigator Equity 1 C1 1473.7 1473.7 1473.7 1473.7 5.18 0.35% 2021/06/16 Time 8:36
KIM Navigator Equity 1 C2 1485.75 1485.75 1485.75 1485.75 5.23 0.35% 2021/06/16 Time 8:36
KIM Navigator Equity 1 C3 1495.59 1495.59 1495.59 1495.59 5.27 0.35% 2021/06/16 Time 8:36
KIM Navigator Equity 1 C4 1505.37 1505.37 1505.37 1505.37 5.31 0.35% 2021/06/16 Time 8:36
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Invesco SR Global Bond GP 314.57 314.57 314.57 314.57 1.65 0.52% 2021/06/16 Time 20:41
Invesco SR Global Bond SA 277.12 277.12 277.12 277.12 1.47 0.53% 2021/06/16 Time 20:41
UBS CAY China A Opportunity A 457.01 457.01 457.01 457.01 4.19 0.92% 2021/06/16 Time 20:41
China Hong Kong Equity Oppos C 11.309 11.309 11.309 11.309 0.08 0.68% 2021/06/16 Time 14:39
China Hong Kong Equity Oppos C HKD 8.391 8.391 8.391 8.391 0.06 0.72% 2021/06/16 Time 14:39
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 44.871 44.871 44.871 44.871 0.14 0.31% 2021/06/16 Time 20:41
INVL Emerging Europe Bond 44.199 44.199 44.199 44.199 0.01 0.01% 2021/06/16 Time 20:41
ABLV Emerging Markets EUR Bond 17.093 17.093 17.093 17.093 0.01 0.03% 2021/06/16 Time 20:41
ABLV Emerging Markets USD Bond 19.242 19.242 19.242 19.242 0.03 0.16% 2021/06/16 Time 20:41
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Poland

Indicator Value Previous Low High Change Change % Time Chart
Allianz Lokacyjny 161.24 161.24 161.24 161.24 0.01 0.01% 2021/06/16 Time 20:41
Allianz Selektywny 130.57 130.57 130.57 130.57 1.29 0.99% 2021/06/16 Time 20:41
PZU FIO Gotowkowy A 81.09 81.09 81.09 81.09 0.03 0.04% 2021/06/16 Time 20:41
PZU FIO Gotowkowy I 86.31 86.31 86.31 86.31 0.03 0.03% 2021/06/16 Time 20:41
PZU FIO Gotowkowy IKE 81.15 81.15 81.15 81.15 0.04 0.05% 2021/06/16 Time 20:41
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
BL-Equities Japan A JPY Inc 28232 28248 28232 28248 399.00 1.43% 2021/06/16 Time 20:41
BL-Equities Japan B JPY Acc 24990 25004 24990 25004 353.00 1.43% 2021/06/16 Time 20:41
Parvest Equity Japan Small Cap I-Capitalisation 17168 17168 17168 17168 92.00 0.54% 2021/06/16 Time 14:39
Parvest Equity Japan Small Cap I-Capitalisation 128.61 128.61 128.61 128.61 0.56 0.44% 2021/06/16 Time 14:39
Parvest Equity Japan Small Cap N-Capitalisation 12110 12110 12110 12110 65.00 0.54% 2021/06/16 Time 14:39
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 12.146 12.146 12.146 12.146 0.01 0.06% 2021/06/16 Time 20:41
CBL Eastern European Bond R Acc USD 28.26 28.26 28.26 28.26 0.01 0.04% 2021/06/16 Time 14:39
Prudentis Global Value 336.236 336.236 336.236 336.236 0.00 0.00% 2021/05/28 Time 14:45
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
Trend Performance I 155.75 155.75 155.75 155.75 0.80 0.51% 2021/06/16 Time 20:41
Trend Performance R 149.54 149.54 149.54 149.54 0.78 0.52% 2021/06/16 Time 20:41
LGT GIM Growth (USD) IM 22219.49 22219.49 22219.49 22219.49 83.86 0.38% 2021/06/16 Time 20:41
LLB Wandelanleihen H EUR 136.12 136.12 136.12 136.12 0.20 0.15% 2021/06/16 Time 20:41
LGT GIM Balanced (USD) IM 19387.07 19387.07 19387.07 19387.07 64.25 0.33% 2021/06/16 Time 20:41
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Merill Global Equity Income Fund EUR Acc 0.6 0.6 0.6 0.6 0.00 0.00% 2021/06/15 Time 23:41
Merill Total Return Income Fund EUR Acc 0.572 0.572 0.572 0.572 0.00 0.00% 2021/06/15 Time 20:40
APS Income Fund Accumulation 191.54 191.54 191.54 191.54 0.00 0.00% 2021/06/15 Time 17:39
APS Income Fund Distribution 127.677 127.677 127.677 127.677 0.00 0.00% 2021/06/15 Time 17:39
Merill High Income Fund EUR Acc 0.534 0.534 0.534 0.534 0.00 0.00% 2021/06/14 Time 23:41
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Public Growth 0.442 0.442 0.442 0.442 0.00 0.23% 2021/06/16 Time 20:41
Kenanga Growth 1.258 1.258 1.258 1.258 0.00 0.24% 2021/06/16 Time 20:41
PB Asia Equity 0.359 0.359 0.359 0.359 0.00 0.56% 2021/06/16 Time 20:41
PB Growth Fund 0.834 0.834 0.834 0.834 0.00 0.12% 2021/06/16 Time 20:41
PB ASEAN Dividend 0.275 0.275 0.275 0.275 0.00 0.36% 2021/06/16 Time 20:41
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno VT HUF 50254.22 50254.22 50254.22 50254.22 46.75 0.09% 2021/06/16 Time 20:41
ESPA Bond International VT 24.86 24.86 24.86 24.86 0.03 0.12% 2021/06/16 Time 20:41
ESPA Stock Commodities VT HUF 50243.66 50243.66 50243.66 50243.66 381.09 0.76% 2021/06/16 Time 20:41
NN L Information Technology - X Cap HUF 241812.98 241812.98 241812.98 241812.98 82.58 0.03% 2021/06/16 Time 14:39
NN L Emerging Markets Debt Hard Currency - X Cap H 108069.31 108069.31 108069.31 108069.31 64.45 0.06% 2021/06/16 Time 11:40
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 1 12.883 12.883 12.883 12.883 0.02 0.16% 2021/06/16 Time 8:36
SIEFORE SURA Básica 4 SA de CV S.I.E.F.R. 1 14.996 14.996 14.996 14.996 0.02 0.14% 2021/06/16 Time 8:36
SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A1 12.883 12.883 12.883 12.883 0.02 0.16% 2021/06/16 Time 8:36
SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B2 12.883 12.883 12.883 12.883 0.02 0.16% 2021/06/16 Time 8:36
SIEFORE SURA Básica 4 SA de CV S.I.E.F.R. A1 14.996 14.996 14.996 14.996 0.02 0.14% 2021/06/16 Time 8:36
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
SBI Resurgent India Opps 5.51 5.51 5.51 5.51 0.04 0.73% 2021/06/16 Time 20:41
Kotak India Equity Fund 1 6.28 6.28 6.28 6.28 0.03 0.48% 2021/06/16 Time 20:41
Kotak India Equity Fund 2 6.72 6.72 6.72 6.72 0.03 0.45% 2021/06/16 Time 20:41
Birla Sun Life India Advantage 461.35 461.35 461.35 461.35 2.73 0.60% 2021/06/16 Time 20:41
India Value Investments Ltd £ 7.58 7.58 7.58 7.58 0.05 0.66% 2021/06/16 Time 20:41
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1664.56 1664.56 1661.38 1664.56 0.00 0.00% 2021/06/15 Time 23:41
Monaco Court Terme Euro 5213.56 5213.56 5213.22 5213.56 0.00 0.00% 2021/06/15 Time 23:41
Monaction Emerging Markets 2024.96 2024.96 2024.96 2026.76 0.00 0.00% 2021/06/15 Time 23:41
Monaco Convertible Bond Europe 1200.76 1200.76 1198.23 1200.76 0.00 0.00% 2021/06/15 Time 23:41
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Capricorn International Fund C 3.781 3.781 3.781 3.781 0.00 0.11% 2021/06/16 Time 20:41
Sanlam Namibia Global Fund 2.583 2.583 2.583 2.583 0.00 0.00% 2021/06/15 Time 23:41
Sanlam Namibia Value Fund A 1.797 1.797 1.797 1.797 0.00 0.00% 2021/06/15 Time 23:41
Sanlam Namibia Value Fund B 1.802 1.802 1.802 1.802 0.00 0.00% 2021/06/15 Time 23:41
Sanlam Namibia Value Fund D 1.809 1.809 1.809 1.809 0.00 0.00% 2021/06/15 Time 23:41
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Norway

Indicator Value Previous Low High Change Change % Time Chart
DNB Global IV 531.191 531.191 531.191 531.191 1.60 0.30% 2021/06/16 Time 20:41
DNB High Yield 1087.236 1087.236 1087.236 1087.236 1.86 0.17% 2021/06/16 Time 20:41
DNB Global Credit 10177.222 10177.222 10177.222 10177.222 1.73 0.02% 2021/06/16 Time 20:41
DNB Teknologi 2735.372 2735.372 2735.372 2735.372 7.18 0.26% 2021/06/16 Time 20:41
Pensjonsprofil 50 232.715 232.715 232.715 232.715 0.24 0.10% 2021/06/16 Time 20:41
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
BT Property Fund 5.917 5.917 5.917 5.917 0.04 0.64% 2021/06/16 Time 14:15
Milford Balanced 2.878 2.878 2.878 2.878 0.01 0.28% 2021/06/16 Time 14:15
Milford Dynamic Fund 2.878 2.878 2.878 2.878 0.00 0.10% 2021/06/16 Time 14:15
Milford Diversified Income 1.897 1.897 1.897 1.897 0.00 0.11% 2021/06/16 Time 14:15
Milford KiwiSaver Balanced 2.954 2.954 2.954 2.954 0.01 0.27% 2021/06/16 Time 14:15
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Sustainable Europe Index Fund 159.86 159.86 159.86 159.86 0.45 0.28% 2021/06/16 Time 20:41
1895 Wereld Multifactor Aandelen Fonds D 141.443 141.443 141.443 141.443 0.05 0.04% 2021/06/16 Time 20:41
DPAM INVEST B Bonds Eur IG W Capitalisation 75.23 75.23 75.23 75.23 0.06 0.08% 2021/06/16 Time 20:41
1895 Wereld Aandelen Enhanced Index Fonds Class D 115.353 115.353 115.353 115.353 0.15 0.13% 2021/06/16 Time 20:41
Northern Trust Europe Custom ESG Equity Index UCIT 13.265 13.265 13.265 13.265 0.02 0.17% 2021/06/16 Time 20:41
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India

Indicator Value Previous Low High Change Change % Time Chart
UTI Liquid Fund Cash Plan Growth 3117.647 3117.647 3117.647 3117.647 0.22 0.01% 2021/06/16 Time 8:08
UTI Liquid Fund Cash Plan Dividend Payout 1132.81 1132.81 1132.81 1132.81 0.16 0.01% 2021/06/16 Time 8:08
UTI Liquid Fund Cash Plan Institutional Growth 3375.166 3375.166 3375.166 3375.166 0.58 0.02% 2021/06/16 Time 8:08
UTI Liquid Fund Cash Plan Institutional Monthly Di 1031.138 1031.138 1031.138 1031.138 0.18 0.02% 2021/06/16 Time 8:08
UTI Liquid Fund - Cash Plan - Institutional Plan - 3393.247 3393.247 3393.247 3393.247 0.30 0.01% 2021/06/16 Time 2:37
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Pictet-Global Emerging Debt P dm HKD 1232.7 1232.7 1232.7 1232.7 4.83 0.39% 2021/06/16 Time 20:41
BOC-P HK Equity Provident 44.41 44.41 44.41 44.41 0.31 0.70% 2021/06/16 Time 20:41
BOC-P Global Bond Provident 24.852 24.852 24.852 24.852 0.06 0.25% 2021/06/16 Time 20:41
Fidelity Global Investment Fund - Hong Kong Equity 19.88 19.88 19.88 19.88 0.12 0.60% 2021/06/16 Time 20:41
AIA MPF - Prime Value Choice Green Fund 238.16 238.16 238.16 238.16 0.14 0.06% 2021/06/16 Time 20:41
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Greece

Indicator Value Previous Low High Change Change % Time Chart
DELOS USDBond - Foreign Bond Fund A 7.345 7.345 7.345 7.345 0.00 0.05% 2021/06/16 Time 20:41
3K Domestic Equity Fund Retail Share 9.252 9.252 9.252 9.252 0.00 0.04% 2021/06/16 Time 20:41
Alpha Trust New Strategy Domestic Equity Fund 5.28 5.28 5.28 5.28 0.01 0.21% 2021/06/16 Time 20:41
European Reliance Growth Domestic Equity Fund 9.42 9.42 9.42 9.42 0.00 0.04% 2021/06/16 Time 20:41
3K Balanced Fund (Retail Share Class) 5.064 5.064 5.064 5.064 0.00 0.08% 2021/06/16 Time 20:41
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