World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Discovery Balanced Fund
|
2.6 |
2.592 |
2.592 |
2.6 |
0.02
|
0.62%
|
2022/11/26
Time 1:35
|
|
|
Investec Managed Fund A
|
13.63 |
13.563 |
13.563 |
13.63 |
0.07
|
0.52%
|
2022/11/26
Time 1:35
|
|
|
Investec Managed Fund B
|
13.631 |
13.563 |
13.563 |
13.631 |
0.07
|
0.52%
|
2022/11/26
Time 1:35
|
|
|
Investec Managed Fund C
|
13.61 |
13.543 |
13.543 |
13.61 |
0.07
|
0.52%
|
2022/11/26
Time 1:35
|
|
|
Investec Managed Fund D
|
13.574 |
13.507 |
13.507 |
13.574 |
0.07
|
0.52%
|
2022/11/26
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Wellington Opportunistic Emerging Markets Debt Fun
|
15.228 |
15.228 |
15.228 |
15.228 |
0.10
|
0.63%
|
2022/11/26
Time 7:35
|
|
|
Wellington Strategic European Equity Fund D EUR Ac
|
23.155 |
23.155 |
23.155 |
23.155 |
0.13
|
0.55%
|
2022/11/26
Time 7:35
|
|
|
Wellington Strategic European Equity Fund N EUR Ac
|
22.548 |
22.548 |
22.548 |
22.548 |
0.12
|
0.55%
|
2022/11/26
Time 7:35
|
|
|
Fondak A EUR
|
182 |
182.64 |
182 |
182.64 |
1.76
|
0.98%
|
2022/11/26
Time 1:35
|
|
|
Fondak P EUR
|
184.26 |
184.91 |
184.26 |
184.91 |
1.79
|
0.98%
|
2022/11/26
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Franklin Income A
|
2.31 |
2.31 |
2.31 |
2.31 |
0.01
|
0.43%
|
2022/11/26
Time 7:05
|
|
|
Schwab S&P 500 Index
|
62.51 |
62.51 |
62.51 |
62.51 |
0.02
|
0.03%
|
2022/11/26
Time 7:05
|
|
|
Vanguard PRIMECAP Adm
|
150.06 |
150.06 |
150.06 |
150.06 |
0.03
|
0.02%
|
2022/11/26
Time 7:05
|
|
|
American Funds AMCAP A
|
31.04 |
31.04 |
31.04 |
31.04 |
0.03
|
0.10%
|
2022/11/26
Time 7:05
|
|
|
DFA US Core Equity 2 I
|
29.31 |
29.31 |
29.31 |
29.31 |
0.03
|
0.10%
|
2022/11/26
Time 7:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 1Kg FI
|
56467.14 |
56467.14 |
56467.14 |
56467.14 |
465.50
|
0.83%
|
2022/11/25
Time 19:35
|
|
|
Mora Physical Gold Fund 100 Grams
|
5646.71 |
5646.71 |
5646.71 |
5646.71 |
46.55
|
0.83%
|
2022/11/25
Time 19:35
|
|
|
Olymp Fund Atlant
|
425.854 |
425.854 |
425.854 |
425.854 |
0.00
|
0.00%
|
2022/11/04
Time 1:47
|
|
|
Mak Fund Russian Combined
|
142.36 |
142.36 |
142.36 |
142.36 |
0.00
|
0.00%
|
2022/11/04
Time 1:47
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bond Strategy Euro All Term A
|
10.31 |
10.31 |
10.31 |
10.31 |
0.06
|
0.59%
|
2022/11/26
Time 1:35
|
|
|
Bond Strategy Euro All Term T
|
12.85 |
12.85 |
12.85 |
12.85 |
0.08
|
0.63%
|
2022/11/26
Time 1:35
|
|
|
Pioneer Funds Austria - Ethik Fonds A
|
5.79 |
5.79 |
5.79 |
5.79 |
0.02
|
0.35%
|
2022/11/26
Time 1:35
|
|
|
Pioneer Funds Austria - Ethik Fonds T
|
10.42 |
10.42 |
10.42 |
10.42 |
0.04
|
0.39%
|
2022/11/26
Time 1:35
|
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
10.83 |
10.83 |
10.83 |
10.83 |
0.03
|
0.28%
|
2022/11/26
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Caixabank Ahorro Plus FI
|
29.38 |
29.37 |
29.36 |
29.38 |
0.02
|
0.07%
|
2022/11/27
Time 13:35
|
|
|
Caixabank Ahorro Premium FI
|
29.68 |
29.66 |
29.65 |
29.68 |
0.03
|
0.10%
|
2022/11/27
Time 13:35
|
|
|
Caixabank Ahorro Estandar FI
|
29.17 |
29.15 |
29.14 |
29.17 |
0.03
|
0.10%
|
2022/11/27
Time 13:35
|
|
|
Caixabank Ahorro Institucional FI
|
5.813 |
5.809 |
5.809 |
5.813 |
0.01
|
0.09%
|
2022/11/27
Time 13:35
|
|
|
Caixabank Monetario Rendimiento Plus FI
|
7.673 |
7.673 |
7.673 |
7.673 |
0.00
|
0.01%
|
2022/11/27
Time 13:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
MFS Fully Hedged Global Equity Trust
|
0.889 |
0.889 |
0.889 |
0.889 |
0.00
|
0.23%
|
2022/11/26
Time 7:05
|
|
|
Bennelong ex-20 Australian Equities Fund
|
2.306 |
2.295 |
2.295 |
2.306 |
0.00
|
0.17%
|
2022/11/26
Time 7:05
|
|
|
Vanguard High Yield Australian Shares Fund
|
1.382 |
1.385 |
1.382 |
1.385 |
0.01
|
0.73%
|
2022/11/26
Time 7:05
|
|
|
Henderson Australian Fixed Interest Fund - Institu
|
0.955 |
0.955 |
0.955 |
0.955 |
0.00
|
0.21%
|
2022/11/26
Time 7:05
|
|
|
Vanguard Australian Shares Index Fund
|
2.51 |
2.51 |
2.51 |
2.51 |
0.01
|
0.24%
|
2022/11/25
Time 19:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Trigon Baltic Fund C
|
19.866 |
19.866 |
19.866 |
19.866 |
0.06
|
0.28%
|
2022/11/25
Time 19:35
|
|
|
Baltic Horizon Fund
|
0.64 |
0.64 |
0.64 |
0.64 |
0.00
|
0.00%
|
2022/11/24
Time 21:05
|
|
|
Trigon Russia Top Picks Fund A
|
8.748 |
8.748 |
8.748 |
8.748 |
0.00
|
0.00%
|
2022/02/28
Time 19:39
|
|
|
Trigon Russia Top Picks Fund C
|
22.996 |
22.996 |
22.996 |
22.996 |
0.00
|
0.00%
|
2022/02/28
Time 19:39
|
|
|
Trigon Russia Top Picks Fund D
|
10.526 |
10.526 |
10.526 |
10.526 |
0.00
|
0.00%
|
2022/02/28
Time 19:39
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
KD Bond
|
17.271 |
17.271 |
17.271 |
17.271 |
0.08
|
0.44%
|
2022/11/25
Time 19:35
|
|
|
KD Balkan
|
2.818 |
2.818 |
2.818 |
2.818 |
0.01
|
0.39%
|
2022/11/25
Time 19:35
|
|
|
KD Galileo
|
12.565 |
12.565 |
12.565 |
12.565 |
0.01
|
0.11%
|
2022/11/25
Time 19:35
|
|
|
Infond Alfa
|
80.16 |
80.16 |
80.16 |
80.16 |
0.01
|
0.01%
|
2022/11/25
Time 19:35
|
|
|
Infond Hrast
|
37.71 |
37.71 |
37.71 |
37.71 |
0.05
|
0.13%
|
2022/11/25
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Emirates Global Sukuk Fund USD Institutional Share
|
15.492 |
15.449 |
15.449 |
15.492 |
0.05
|
0.35%
|
2022/11/25
Time 22:34
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fu
|
96.665 |
96.665 |
96.665 |
96.665 |
0.02
|
0.02%
|
2022/11/25
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Schroder Dana Prestasi Acc
|
42149.22 |
42149.22 |
42149.22 |
42149.22 |
158.39
|
0.38%
|
2022/11/26
Time 1:35
|
|
|
Schroder 90 Plus Equity Fund
|
2080.1 |
2080.1 |
2080.1 |
2080.1 |
7.28
|
0.35%
|
2022/11/26
Time 1:35
|
|
|
Schroder Dana Obligasi Mantap
|
1929.85 |
1929.85 |
1929.85 |
1929.85 |
1.29
|
0.07%
|
2022/11/26
Time 1:35
|
|
|
Schroder Dana Campuran Progresif
|
2074.41 |
2074.41 |
2074.41 |
2074.41 |
0.66
|
0.03%
|
2022/11/26
Time 1:35
|
|
|
Rencana Cerdas
|
17637.19 |
17637.19 |
17637.19 |
17637.19 |
51.73
|
0.29%
|
2022/11/25
Time 22:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard US Equity Index Acc
|
731.24 |
728.33 |
728.33 |
731.24 |
1.59
|
0.22%
|
2022/11/26
Time 7:35
|
|
|
Vanguard US Equity Index Inc
|
607.63 |
605.21 |
605.21 |
607.63 |
1.32
|
0.22%
|
2022/11/26
Time 7:35
|
|
|
Capital Group New Perspective Fund LUX B
|
14.53 |
14.53 |
14.53 |
14.53 |
0.02
|
0.14%
|
2022/11/26
Time 7:35
|
|
|
Capital Group New Perspective Fund LUX Z
|
15.36 |
15.36 |
15.36 |
15.36 |
0.02
|
0.13%
|
2022/11/26
Time 7:35
|
|
|
Capital Group New Perspective Fund LUX Bd
|
14.53 |
14.53 |
14.53 |
14.53 |
0.02
|
0.14%
|
2022/11/26
Time 7:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Janus Henderson Capital Funds plc - Balanced Fund
|
32.81 |
32.81 |
32.81 |
32.81 |
0.01
|
0.03%
|
2022/11/26
Time 7:35
|
|
|
AXA IM Fixed Income Investment Strategies - US Sho
|
173.61 |
173.61 |
173.61 |
173.61 |
0.15
|
0.09%
|
2022/11/26
Time 7:35
|
|
|
Arca BB
|
47.249 |
47.093 |
47.093 |
47.249 |
0.32
|
0.69%
|
2022/11/26
Time 1:35
|
|
|
Arca Risparmio
|
4.703 |
4.697 |
4.697 |
4.703 |
0.01
|
0.17%
|
2022/11/26
Time 1:35
|
|
|
Arca Bond Corporate
|
8.522 |
8.484 |
8.484 |
8.522 |
0.06
|
0.72%
|
2022/11/26
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard Global Stock Index Ins EUR
|
36.557 |
36.561 |
36.557 |
36.561 |
0.01
|
0.02%
|
2022/11/26
Time 7:35
|
|
|
Vanguard Global Stock Index Ins USD
|
38.22 |
38.236 |
38.22 |
38.236 |
0.11
|
0.29%
|
2022/11/26
Time 7:35
|
|
|
Vanguard Global Stock Index Inv EUR
|
36.051 |
36.055 |
36.051 |
36.055 |
0.01
|
0.02%
|
2022/11/26
Time 7:35
|
|
|
Vanguard Global Stock Index Inv USD
|
37.527 |
37.542 |
37.527 |
37.542 |
0.11
|
0.29%
|
2022/11/26
Time 7:35
|
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
25.554 |
25.544 |
25.544 |
25.554 |
0.06
|
0.22%
|
2022/11/26
Time 7:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Schroder Special Situations Fund QEP Japanese Core
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NBK Gulf Equity
|
2.395 |
2.395 |
2.395 |
2.395 |
0.03
|
1.42%
|
2022/11/25
Time 1:35
|
|
|
NBK Qatar Equity
|
2.16 |
2.16 |
2.16 |
2.16 |
0.08
|
3.47%
|
2022/11/25
Time 1:35
|
|
|
SICO Gulf Equity
|
162.57 |
162.57 |
162.57 |
162.57 |
0.00
|
0.00%
|
2022/11/03
Time 22:48
|
|
|
SICO Khaleej Equity
|
591.888 |
591.888 |
591.888 |
591.888 |
0.00
|
0.00%
|
2022/11/03
Time 22:48
|
|
|
SICO Kingdom Equity
|
34.955 |
34.955 |
34.955 |
34.955 |
0.00
|
0.00%
|
2022/11/03
Time 22:48
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO
|
26.075 |
26.052 |
26.005 |
26.075 |
0.06
|
0.25%
|
2022/11/26
Time 19:35
|
|
|
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
|
1.221 |
1.221 |
1.221 |
1.221 |
0.00
|
0.16%
|
2022/11/26
Time 19:35
|
|
|
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT
|
24.208 |
24.153 |
24.153 |
24.208 |
0.02
|
0.07%
|
2022/11/26
Time 19:35
|
|
|
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN
|
2.276 |
2.274 |
2.274 |
2.276 |
0.00
|
0.13%
|
2022/11/26
Time 19:35
|
|
|
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA
|
127102.056 |
123641.714 |
123641.714 |
127102.056 |
6602.60
|
5.48%
|
2022/11/26
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Global Voyager Small Cap Growth
|
30.312 |
30.312 |
30.312 |
30.312 |
0.25
|
0.84%
|
2022/11/26
Time 1:35
|
|
|
Global Voyager Global Fixed Income
|
22.97 |
22.97 |
22.97 |
22.97 |
0.10
|
0.42%
|
2022/11/26
Time 1:35
|
|
|
Orbis Global Equity Fund
|
274.95 |
274.95 |
274.95 |
274.95 |
7.46
|
2.79%
|
2022/11/25
Time 19:35
|
|
|
Moneda Chile Fund Ltd
|
8.11 |
8.11 |
8.11 |
8.11 |
0.19
|
2.37%
|
2022/11/25
Time 7:35
|
|
|
Butterfield Select Equity
|
19.49 |
19.49 |
19.49 |
19.49 |
0.00
|
0.00%
|
2022/11/24
Time 1:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pricos Cap
|
466.21 |
463.7 |
463.7 |
466.21 |
3.77
|
0.82%
|
2022/11/26
Time 7:35
|
|
|
KBC-Life Comfort SRI Dynamic
|
1050.55 |
1048.94 |
1048.94 |
1050.55 |
4.78
|
0.46%
|
2022/11/26
Time 7:35
|
|
|
IN.Focus Private Banking Active Income Selection D
|
900.75 |
898.94 |
898.94 |
900.75 |
2.04
|
0.23%
|
2022/11/26
Time 7:35
|
|
|
AG Life Balanced
|
106.84 |
106.84 |
106.84 |
106.84 |
0.24
|
0.23%
|
2022/11/25
Time 22:34
|
|
|
AG Life Stability
|
76.22 |
76.22 |
76.22 |
76.22 |
0.20
|
0.26%
|
2022/11/25
Time 22:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Golden Arrow Selected Stocks Fund
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2022/02/06
Time 12:39
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NB Portugal Ações FIMAA
|
5.912 |
5.91 |
5.91 |
5.912 |
0.01
|
0.10%
|
2022/11/26
Time 1:35
|
|
|
Optimize Seleção Agressiva A - Fundo
|
11.876 |
11.845 |
11.845 |
11.876 |
0.05
|
0.46%
|
2022/11/26
Time 1:35
|
|
|
Optimize Seleção Agressiva B - Fundo
|
12.057 |
12.026 |
12.026 |
12.057 |
0.06
|
0.46%
|
2022/11/26
Time 1:35
|
|
|
PPR Vintage - Fundo de Pensões Aberto
|
12.894 |
12.9 |
12.894 |
12.9 |
0.01
|
0.05%
|
2022/11/26
Time 1:35
|
|
|
Optimize Disruption Fund Standard Fundo
|
5.418 |
5.459 |
5.418 |
5.459 |
0.02
|
0.31%
|
2022/11/26
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
TMB SET50
|
101.042 |
101.042 |
101.042 |
101.042 |
0.50
|
0.49%
|
2022/11/25
Time 19:35
|
|
|
K Equity LTF
|
33.135 |
33.135 |
33.135 |
33.135 |
0.14
|
0.42%
|
2022/11/25
Time 19:35
|
|
|
K Growth LTF
|
15.524 |
15.524 |
15.524 |
15.524 |
0.06
|
0.41%
|
2022/11/25
Time 19:35
|
|
|
K PLAN 1 Fund
|
13.307 |
13.307 |
13.307 |
13.307 |
0.01
|
0.05%
|
2022/11/25
Time 19:35
|
|
|
K Balanced RMF
|
29.117 |
29.117 |
29.117 |
29.117 |
0.03
|
0.10%
|
2022/11/25
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Franklin Growth Fd
|
117.38 |
117.38 |
117.38 |
117.38 |
0.01
|
0.01%
|
2022/11/26
Time 7:05
|
|
|
FSSA Asian Growth Fund Class IV (Accumulation) USD
|
14.943 |
15.032 |
14.943 |
15.032 |
0.12
|
0.80%
|
2022/11/26
Time 1:35
|
|
|
Fubon China High Yield Bond Fund-A USD
|
1.015 |
1.015 |
1.015 |
1.015 |
0.01
|
1.10%
|
2022/11/25
Time 19:35
|
|
|
Fubon China High Yield Bond Fund-B CNY
|
3.859 |
3.859 |
3.859 |
3.859 |
0.04
|
1.05%
|
2022/11/25
Time 19:35
|
|
|
Fubon China High Yield Bond Fund-B USD
|
0.573 |
0.573 |
0.573 |
0.573 |
0.01
|
1.06%
|
2022/11/25
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Lloyds Multi Strategy Fund Limited Growth
|
2.233 |
2.233 |
2.233 |
2.233 |
0.01
|
0.22%
|
2022/11/25
Time 19:35
|
|
|
Lloyds Multi Strategy Fund Limited Growth
|
1.921 |
1.921 |
1.921 |
1.921 |
0.00
|
0.10%
|
2022/11/25
Time 19:35
|
|
|
Lloyds Multi Strategy Fund Limited Conserv
|
1.242 |
1.242 |
1.242 |
1.242 |
0.00
|
0.08%
|
2022/11/25
Time 19:35
|
|
|
Lloyds Multi Strategy Fund Limited Conserv
|
1.5 |
1.5 |
1.5 |
1.5 |
0.00
|
0.20%
|
2022/11/25
Time 19:35
|
|
|
Lloyds Multi Strategy Fund Limited Growth
|
2.321 |
2.321 |
2.321 |
2.321 |
0.00
|
0.00%
|
2022/11/24
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Conseq Invest Equity Fund A
|
295.6 |
295.6 |
295.6 |
295.6 |
0.00
|
0.00%
|
2022/02/24
Time 16:38
|
|
|
Conseq Invest Equity Fund B
|
320.614 |
320.614 |
320.614 |
320.614 |
0.00
|
0.00%
|
2022/02/24
Time 16:38
|
|
|
Conseq Invest Equity Fund D
|
27.188 |
27.188 |
27.188 |
27.188 |
0.00
|
0.00%
|
2022/02/24
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
E Fund CSI China Oversea Net 50
|
0.94 |
0.94 |
0.94 |
0.94 |
0.01
|
0.74%
|
2022/11/25
Time 22:34
|
|
|
China Universal Consumer Industries Fund
|
5.726 |
5.726 |
5.726 |
5.726 |
0.01
|
0.12%
|
2022/11/25
Time 22:34
|
|
|
Lion Growth Fund
|
1.332 |
1.353 |
1.332 |
1.353 |
0.01
|
0.53%
|
2022/11/25
Time 19:35
|
|
|
GF JiYu Bond Fd A
|
1.259 |
1.259 |
1.259 |
1.259 |
0.00
|
0.16%
|
2022/11/25
Time 19:35
|
|
|
GF JiYu Bond Fd C
|
1.238 |
1.238 |
1.238 |
1.238 |
0.00
|
0.16%
|
2022/11/25
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
LD Vælger
|
345.86 |
345.49 |
345.49 |
345.86 |
0.69
|
0.20%
|
2022/11/26
Time 1:35
|
|
|
Formuepleje Safe
|
171.12 |
171.68 |
171.12 |
171.68 |
0.59
|
0.34%
|
2022/11/26
Time 1:35
|
|
|
Formuepleje Penta
|
212.82 |
214.12 |
212.82 |
214.12 |
1.64
|
0.77%
|
2022/11/26
Time 1:35
|
|
|
Danske Invest Mix KL
|
159.29 |
159.63 |
159.29 |
159.63 |
0.07
|
0.04%
|
2022/11/26
Time 1:35
|
|
|
PFA Invest Balance A
|
103.59 |
103.84 |
103.59 |
103.84 |
0.02
|
0.02%
|
2022/11/26
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sberbank Balanced
|
73488 |
73488 |
73488 |
73488 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Sberbank Natural Resources
|
1371.99 |
1371.99 |
1371.99 |
1371.99 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Sberbank High Yield Fixed Income
|
4879.08 |
4879.08 |
4879.08 |
4879.08 |
0.00
|
0.00%
|
2022/09/24
Time 1:47
|
|
|
Sberbank Ilya Muromets Bond Fund
|
41840.32 |
41840.32 |
41840.32 |
41840.32 |
0.00
|
0.00%
|
2022/09/24
Time 1:47
|
|
|
Sberbank Dobrynia Nikitich Equity
|
10861.45 |
10861.45 |
10861.45 |
10861.45 |
0.00
|
0.00%
|
2022/09/24
Time 1:47
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Rheos Hifumi Fund
|
56471 |
56471 |
56471 |
56471 |
19.00
|
0.03%
|
2022/11/25
Time 19:35
|
|
|
Nomura My Balance 50 DC
|
25604 |
25604 |
25604 |
25604 |
25.00
|
0.10%
|
2022/11/25
Time 19:35
|
|
|
Nomura My Balance 70 DC
|
31126 |
31126 |
31126 |
31126 |
17.00
|
0.05%
|
2022/11/25
Time 19:35
|
|
|
Daiwa DC Foreign Bond Index
|
20788 |
20788 |
20788 |
20788 |
21.00
|
0.10%
|
2022/11/25
Time 19:35
|
|
|
Daiwa Fund Wrap J-REIT Select
|
22470 |
22470 |
22470 |
22470 |
136.00
|
0.61%
|
2022/11/25
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
HSBC Portfolios - World Selection 2 Class AC
|
20.976 |
20.941 |
20.941 |
20.976 |
0.03
|
0.14%
|
2022/11/26
Time 10:34
|
|
|
HSBC Portfolios - World Selection 3 Class AC
|
23.428 |
23.369 |
23.369 |
23.428 |
0.07
|
0.32%
|
2022/11/26
Time 10:34
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
83.459 |
83.637 |
83.459 |
83.637 |
0.87
|
1.05%
|
2022/11/26
Time 10:34
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
84.124 |
84.528 |
84.124 |
84.528 |
0.47
|
0.57%
|
2022/11/26
Time 10:34
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
74.268 |
74.625 |
74.268 |
74.625 |
0.42
|
0.56%
|
2022/11/26
Time 10:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Swedbank Robur Ny Teknik
|
1173.17 |
1169.82 |
1169.82 |
1173.17 |
13.41
|
1.16%
|
2022/11/26
Time 1:35
|
|
|
Handelsbanken Nordiska Småbolag
|
1447.08 |
1439.28 |
1439.28 |
1447.08 |
23.05
|
1.62%
|
2022/11/26
Time 1:35
|
|
|
Handelsbanken Nordiska Småbolag utd
|
989.03 |
983.7 |
983.7 |
989.03 |
15.75
|
1.62%
|
2022/11/26
Time 1:35
|
|
|
Handelsbanken Multi Asset 100 (A1 NOK)
|
401.3 |
399.77 |
399.77 |
401.3 |
1.27
|
0.32%
|
2022/11/26
Time 1:35
|
|
|
Handelsbanken Nordiska Småbolag (A1 NOK)
|
1372.73 |
1372.76 |
1372.73 |
1372.76 |
16.99
|
1.25%
|
2022/11/26
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Capital Group New Perspective Fund LUX B
|
16.62 |
16.62 |
16.62 |
16.62 |
0.09
|
0.54%
|
2022/11/26
Time 7:35
|
|
|
Capital Group New Perspective Fund LUX Z
|
17.57 |
17.57 |
17.57 |
17.57 |
0.08
|
0.46%
|
2022/11/26
Time 7:35
|
|
|
Capital Group New Perspective Fund LUX A4
|
17.79 |
17.79 |
17.79 |
17.79 |
0.09
|
0.51%
|
2022/11/26
Time 7:35
|
|
|
Capital Group New Perspective Fund LUX Zd
|
17.12 |
17.12 |
17.12 |
17.12 |
0.09
|
0.53%
|
2022/11/26
Time 7:35
|
|
|
Muzinich Global Tactical Credit Fund Hedged CHF In
|
79.78 |
79.78 |
79.78 |
79.78 |
0.16
|
0.20%
|
2022/11/26
Time 7:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo Horizonte B
|
49380.198 |
49296.993 |
49296.993 |
49380.198 |
4.82
|
0.01%
|
2022/11/26
Time 7:35
|
|
|
Fondo Mutuo Utilidades B
|
3239.974 |
3241.492 |
3239.974 |
3241.492 |
3.53
|
0.11%
|
2022/11/26
Time 7:35
|
|
|
Fondo Mutuo Deposito XXI B
|
3047.843 |
3047.673 |
3047.673 |
3047.843 |
5.25
|
0.17%
|
2022/11/26
Time 7:35
|
|
|
Fondo Mutuo Security Gold B
|
4021.616 |
4020.854 |
4020.854 |
4021.616 |
4.99
|
0.12%
|
2022/11/26
Time 7:35
|
|
|
Fondo Mutuo BBVA Familia APV
|
1886.153 |
1886.27 |
1886.153 |
1886.27 |
2.92
|
0.16%
|
2022/11/26
Time 7:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Riyad Money
|
1748.97 |
1748.97 |
1748.97 |
1748.97 |
0.31
|
0.02%
|
2022/11/27
Time 13:35
|
|
|
Riyad Income
|
9.63 |
9.63 |
9.63 |
9.63 |
0.03
|
0.31%
|
2022/11/27
Time 13:35
|
|
|
Riyad Al EMAR
|
15.63 |
15.63 |
15.63 |
15.63 |
0.24
|
1.54%
|
2022/11/27
Time 13:35
|
|
|
Riyad Equity 1
|
30.45 |
30.45 |
30.45 |
30.45 |
0.05
|
0.16%
|
2022/11/27
Time 13:35
|
|
|
Riyad Equity 2
|
13.83 |
13.83 |
13.83 |
13.83 |
0.09
|
0.65%
|
2022/11/27
Time 13:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
United GCC
|
1.331 |
1.331 |
1.331 |
1.331 |
0.00
|
0.00%
|
2022/11/24
Time 19:35
|
|
|
BankMuscat Oryx
|
2.723 |
2.723 |
2.723 |
2.723 |
0.00
|
0.00%
|
2022/11/01
Time 19:46
|
|
|
BankMuscat Money Market OMR
|
1.268 |
1.268 |
1.268 |
1.268 |
0.00
|
0.00%
|
2022/11/01
Time 19:46
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AXA Court Terme AC
|
2365.708 |
2365.366 |
2365.366 |
2365.708 |
0.41
|
0.02%
|
2022/11/27
Time 7:35
|
|
|
SG Oblig Etat Euro R
|
124.28 |
123.5 |
123.5 |
124.28 |
1.56
|
1.27%
|
2022/11/26
Time 16:35
|
|
|
Amundi Resa Actions Internationales C
|
274.44 |
273.89 |
273.89 |
274.44 |
2.28
|
0.84%
|
2022/11/26
Time 16:35
|
|
|
CM-CIC Europe Growth C
|
7642.79 |
7596.31 |
7596.31 |
7642.79 |
96.25
|
1.28%
|
2022/11/26
Time 7:35
|
|
|
Flexigestion Patrimoine
|
28.79 |
28.71 |
28.71 |
28.79 |
0.09
|
0.31%
|
2022/11/26
Time 7:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Korko B K EUR
|
10.406 |
10.407 |
10.406 |
10.407 |
0.00
|
0.00%
|
2022/11/26
Time 1:35
|
|
|
Nordea Korko I K EUR
|
10.457 |
10.458 |
10.457 |
10.458 |
0.00
|
0.00%
|
2022/11/26
Time 1:35
|
|
|
Nordea Säästö 25 Kasvu
|
19.555 |
19.555 |
19.555 |
19.555 |
0.04
|
0.18%
|
2022/11/26
Time 1:35
|
|
|
Nordea Säästö 50 Kasvu
|
24.226 |
24.226 |
24.226 |
24.226 |
0.05
|
0.21%
|
2022/11/26
Time 1:35
|
|
|
Nordea Säästö 25 Tuotto
|
15.057 |
15.057 |
15.057 |
15.057 |
0.03
|
0.18%
|
2022/11/26
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Masraf Al Rayan GCC
|
2.283 |
2.283 |
2.283 |
2.283 |
0.00
|
0.00%
|
2022/11/22
Time 1:34
|
|
|
QInvest JOHCM Sharia’a Fund
|
1384.35 |
1384.35 |
1384.35 |
1384.35 |
0.00
|
0.00%
|
2022/07/09
Time 2:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
12.94 |
12.925 |
12.925 |
12.94 |
0.06
|
0.43%
|
2022/11/26
Time 13:05
|
|
|
Fidelity Global Balanced Portfolio B
|
14.407 |
14.396 |
14.396 |
14.407 |
0.03
|
0.23%
|
2022/11/26
Time 13:05
|
|
|
Fidelity Global Balanced Portfolio F
|
14.495 |
14.484 |
14.484 |
14.495 |
0.03
|
0.24%
|
2022/11/26
Time 13:05
|
|
|
Fidelity Canadian Growth Company Sr A
|
71.796 |
71.718 |
71.718 |
71.796 |
0.23
|
0.32%
|
2022/11/26
Time 13:05
|
|
|
Fidelity Canadian Growth Company Sr B
|
72.758 |
72.678 |
72.678 |
72.758 |
0.23
|
0.32%
|
2022/11/26
Time 13:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AB Global High Yield Bond-Fund of Funds I
|
1165.35 |
1165.35 |
1165.35 |
1165.35 |
3.71
|
0.32%
|
2022/11/25
Time 10:35
|
|
|
AB American Growth Equity-Fund of Funds C2
|
1963.78 |
1963.78 |
1963.78 |
1963.78 |
12.78
|
0.66%
|
2022/11/25
Time 10:35
|
|
|
AB American Growth Equity-Fund of Funds CP
|
2018.56 |
2018.56 |
2018.56 |
2018.56 |
13.14
|
0.66%
|
2022/11/25
Time 10:35
|
|
|
KIM Navigator Equity 1 A
|
1193.68 |
1193.68 |
1193.68 |
1193.68 |
13.45
|
1.14%
|
2022/11/25
Time 7:35
|
|
|
KIM Navigator Equity 1 C1
|
1152.65 |
1152.65 |
1152.65 |
1152.65 |
12.98
|
1.14%
|
2022/11/25
Time 7:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Invesco SR Global Bond GP
|
261.18 |
261.18 |
261.18 |
261.18 |
1.96
|
0.76%
|
2022/11/25
Time 19:35
|
|
|
Invesco SR Global Bond SA
|
228.87 |
228.87 |
228.87 |
228.87 |
1.72
|
0.76%
|
2022/11/25
Time 19:35
|
|
|
UBS CAY China A Opportunity A
|
258.28 |
258.28 |
258.28 |
258.28 |
1.92
|
0.75%
|
2022/11/25
Time 19:35
|
|
|
Value Partners China Convergence Fund
|
157.28 |
157.28 |
157.28 |
157.28 |
0.72
|
0.46%
|
2022/11/25
Time 13:34
|
|
|
China Hong Kong Equity Oppos C
|
5.841 |
5.841 |
5.841 |
5.841 |
0.01
|
0.17%
|
2022/11/25
Time 13:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
INVL Baltic Fund
|
48.942 |
48.942 |
48.942 |
48.942 |
0.17
|
0.35%
|
2022/11/25
Time 19:35
|
|
|
INVL Emerging Europe Bond
|
36.788 |
36.788 |
36.788 |
36.788 |
0.07
|
0.19%
|
2022/11/25
Time 19:35
|
|
|
ABLV Emerging Markets EUR Bond
|
14.339 |
14.339 |
14.339 |
14.339 |
0.03
|
0.24%
|
2022/11/25
Time 19:35
|
|
|
ABLV Emerging Markets USD Bond
|
16.775 |
16.775 |
16.775 |
16.775 |
0.02
|
0.11%
|
2022/11/25
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
281.248 |
282.313 |
281.248 |
282.313 |
1.81
|
0.65%
|
2022/11/26
Time 10:34
|
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
374.504 |
377.162 |
374.504 |
377.162 |
2.40
|
0.64%
|
2022/11/26
Time 10:34
|
|
|
HSBC Global Investment Funds - Euroland Growth Cla
|
97.296 |
97.751 |
97.296 |
97.751 |
0.11
|
0.11%
|
2022/11/26
Time 10:34
|
|
|
Allianz Lokacyjny
|
156.95 |
156.95 |
156.95 |
156.95 |
0.33
|
0.21%
|
2022/11/26
Time 1:35
|
|
|
Allianz Selektywny
|
107.91 |
107.91 |
107.91 |
107.91 |
1.35
|
1.27%
|
2022/11/26
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Templeton Global Bond Fund N(acc)HUF
|
173.13 |
175.97 |
173.13 |
175.97 |
0.41
|
0.24%
|
2022/11/26
Time 7:35
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
186.69 |
191.24 |
186.69 |
191.24 |
1.52
|
0.81%
|
2022/11/26
Time 7:35
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
1027.03 |
1027.68 |
1027.03 |
1027.68 |
1.80
|
0.18%
|
2022/11/26
Time 7:35
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
88.76 |
89.86 |
88.76 |
89.86 |
0.35
|
0.39%
|
2022/11/26
Time 7:35
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
684.95 |
684.51 |
684.51 |
684.95 |
0.15
|
0.02%
|
2022/11/26
Time 7:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ABLV European Corporate EUR Bond
|
11.243 |
11.243 |
11.243 |
11.243 |
0.02
|
0.20%
|
2022/11/25
Time 19:35
|
|
|
CBL Eastern European Bond R Acc USD
|
21.69 |
21.69 |
21.69 |
21.69 |
0.04
|
0.18%
|
2022/11/25
Time 16:35
|
|
|
Prudentis Global Value
|
221.843 |
221.843 |
221.843 |
221.843 |
0.00
|
0.00%
|
2022/10/25
Time 16:46
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
VanEck Vectors Bitcoin A
|
8.643 |
8.671 |
8.643 |
8.671 |
0.01
|
0.16%
|
2022/11/26
Time 7:35
|
|
|
VanEck Vectors Bitcoin A
|
8.989 |
8.989 |
8.989 |
8.989 |
0.02
|
0.22%
|
2022/11/25
Time 22:34
|
|
|
LGT Bond Fund EMMA LC (EUR) IM
|
1366.67 |
1366.67 |
1366.67 |
1366.67 |
5.09
|
0.37%
|
2022/11/25
Time 22:34
|
|
|
Trend Performance I
|
139.67 |
139.67 |
139.67 |
139.67 |
0.09
|
0.06%
|
2022/11/25
Time 19:35
|
|
|
Trend Performance R
|
133.48 |
133.48 |
133.48 |
133.48 |
0.09
|
0.07%
|
2022/11/25
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eiger Absolute Income A EUR Acc
|
75.191 |
75.191 |
75.191 |
75.191 |
0.12
|
0.16%
|
2022/11/26
Time 1:35
|
|
|
Eiger MUST Class A
|
120.246 |
119.917 |
119.917 |
120.246 |
1.13
|
0.95%
|
2022/11/25
Time 22:34
|
|
|
Merill High Income Fund EUR Acc
|
0.481 |
0.481 |
0.481 |
0.481 |
0.00
|
0.42%
|
2022/11/25
Time 19:35
|
|
|
Merill High Income Fund EUR Inc
|
0.401 |
0.401 |
0.401 |
0.401 |
0.00
|
0.50%
|
2022/11/25
Time 19:35
|
|
|
Merill Total Return Income Fund EUR Acc
|
0.502 |
0.502 |
0.502 |
0.502 |
0.00
|
0.40%
|
2022/11/25
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
CIMB Islamic DALI Equity Growth
|
0.883 |
0.883 |
0.883 |
0.883 |
0.01
|
0.79%
|
2022/11/25
Time 22:34
|
|
|
CIMB Islamic Balanced Growth Fund
|
0.582 |
0.582 |
0.582 |
0.582 |
0.00
|
0.17%
|
2022/11/25
Time 22:34
|
|
|
Principal DALI Opportunities Fund MYR
|
0.244 |
0.244 |
0.244 |
0.244 |
0.00
|
0.82%
|
2022/11/25
Time 22:34
|
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.241 |
1.241 |
1.241 |
1.241 |
0.00
|
0.08%
|
2022/11/25
Time 22:34
|
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.617 |
0.617 |
0.617 |
0.617 |
0.00
|
0.49%
|
2022/11/25
Time 22:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NN L Greater China Equity - X Cap HUF
|
114438 |
116281 |
114438 |
116281 |
1203.00
|
1.05%
|
2022/11/26
Time 7:35
|
|
|
NN L Information Technology - X Cap HUF
|
246149 |
246149 |
246149 |
246149 |
765.00
|
0.31%
|
2022/11/26
Time 7:35
|
|
|
NN L Emerging Markets Debt Hard Currency - X Cap H
|
113171 |
112997 |
112997 |
113171 |
257.00
|
0.23%
|
2022/11/26
Time 7:35
|
|
|
ESPA Stock Techno VT HUF
|
52698.51 |
52698.51 |
52698.51 |
52698.51 |
69.68
|
0.13%
|
2022/11/25
Time 19:35
|
|
|
ESPA Stock Commodities VT HUF
|
73810.01 |
73810.01 |
73810.01 |
73810.01 |
405.88
|
0.55%
|
2022/11/25
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Deuda CP 1 SA de CV S.I.I.D. A
|
19.381 |
19.376 |
19.376 |
19.381 |
0.01
|
0.06%
|
2022/11/26
Time 7:35
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. B
|
16.415 |
16.412 |
16.412 |
16.415 |
0.01
|
0.04%
|
2022/11/26
Time 7:35
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. C
|
16.715 |
16.711 |
16.711 |
16.715 |
0.01
|
0.05%
|
2022/11/26
Time 7:35
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. F
|
14.241 |
14.237 |
14.237 |
14.241 |
0.01
|
0.06%
|
2022/11/26
Time 7:35
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. P
|
17.159 |
17.155 |
17.155 |
17.159 |
0.01
|
0.05%
|
2022/11/26
Time 7:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SBI Resurgent India Opps
|
5.93 |
5.93 |
5.93 |
5.93 |
0.07
|
1.19%
|
2022/11/25
Time 19:35
|
|
|
Kotak India Equity Fund 1
|
6.06 |
6.06 |
6.06 |
6.06 |
0.07
|
1.17%
|
2022/11/25
Time 19:35
|
|
|
Kotak India Equity Fund 2
|
6.48 |
6.48 |
6.48 |
6.48 |
0.07
|
1.09%
|
2022/11/25
Time 19:35
|
|
|
UTI India Fund 1986 Shares
|
48.34 |
48.34 |
48.34 |
48.34 |
0.11
|
0.23%
|
2022/11/25
Time 19:35
|
|
|
UTI India Pharma Fund A Acc
|
53.61 |
53.61 |
53.61 |
53.61 |
0.46
|
0.87%
|
2022/11/25
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaction Europe
|
1650.18 |
1650.18 |
1650.18 |
1650.18 |
10.75
|
0.66%
|
2022/11/25
Time 22:34
|
|
|
Monaco Court Terme Euro
|
5192.42 |
5192.42 |
5192.42 |
5192.42 |
0.50
|
0.01%
|
2022/11/25
Time 22:34
|
|
|
Monaction Emerging Markets
|
1604.84 |
1604.84 |
1604.84 |
1604.84 |
15.33
|
0.96%
|
2022/11/25
Time 22:34
|
|
|
Monaco Convertible Bond Europe
|
1040.62 |
1040.62 |
1040.62 |
1040.62 |
1.87
|
0.18%
|
2022/11/25
Time 22:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sanlam Namibia Global Fund
|
2.591 |
2.566 |
2.566 |
2.591 |
0.03
|
1.17%
|
2022/11/26
Time 1:35
|
|
|
Sanlam Namibia Value Fund A
|
2.06 |
2.054 |
2.054 |
2.06 |
0.01
|
0.59%
|
2022/11/26
Time 1:35
|
|
|
Sanlam Namibia Value Fund B
|
2.066 |
2.06 |
2.06 |
2.066 |
0.01
|
0.58%
|
2022/11/26
Time 1:35
|
|
|
Sanlam Namibia Value Fund D
|
2.073 |
2.067 |
2.067 |
2.073 |
0.01
|
0.58%
|
2022/11/26
Time 1:35
|
|
|
Sanlam Namibia Active Fund A
|
11.016 |
11.028 |
11.016 |
11.028 |
0.01
|
0.07%
|
2022/11/26
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Storebrand Global Indeks I
|
4372.88 |
4372.881 |
4372.88 |
4372.881 |
8.01
|
0.18%
|
2022/11/27
Time 11:05
|
|
|
Nordea Stabile Aksjer Global Etisk
|
4894.71 |
4894.71 |
4894.71 |
4894.71 |
0.00
|
0.00%
|
2022/11/27
Time 11:05
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
207.18 |
207.18 |
207.18 |
207.18 |
0.02
|
0.01%
|
2022/11/26
Time 7:35
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
195.57 |
195.57 |
195.57 |
195.57 |
0.03
|
0.02%
|
2022/11/26
Time 7:35
|
|
|
ODIN Norden A
|
182.15 |
182.15 |
182.15 |
182.15 |
0.51
|
0.28%
|
2022/11/26
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ANZ KiwiSaver-Growth
|
2.49 |
2.484 |
2.484 |
2.49 |
0.01
|
0.44%
|
2022/11/26
Time 7:05
|
|
|
OneAnswer MAC Growth
|
2.667 |
2.661 |
2.661 |
2.667 |
0.01
|
0.45%
|
2022/11/26
Time 7:05
|
|
|
ANZ KiwiSaver-Balanced
|
2.183 |
2.177 |
2.177 |
2.183 |
0.01
|
0.41%
|
2022/11/26
Time 7:05
|
|
|
BNZ KiwiSaver Moderate Fund
|
1.565 |
1.565 |
1.565 |
1.565 |
0.01
|
0.32%
|
2022/11/26
Time 7:05
|
|
|
OneAnswer KiwiSaver-Balanced
|
2.214 |
2.208 |
2.208 |
2.214 |
0.01
|
0.41%
|
2022/11/26
Time 7:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
17.64 |
17.64 |
17.64 |
17.64 |
0.01
|
0.06%
|
2022/11/26
Time 1:35
|
|
|
Henderson Horizon Pan European Property Equities F
|
41.57 |
41.57 |
41.57 |
41.57 |
0.46
|
1.11%
|
2022/11/26
Time 1:35
|
|
|
Werknemers Pensioen Mixfonds
|
88.05 |
88.05 |
88.05 |
88.05 |
0.58
|
0.66%
|
2022/11/25
Time 22:34
|
|
|
Werknemers Pensioen Mixfonds Defensief
|
82.882 |
82.882 |
82.882 |
82.882 |
0.50
|
0.61%
|
2022/11/25
Time 22:34
|
|
|
Kempen Profielfonds 2
|
35.843 |
35.843 |
35.843 |
35.843 |
0.10
|
0.27%
|
2022/11/25
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
147.102 |
147.05 |
147.023 |
147.102 |
0.11
|
0.07%
|
2022/11/27
Time 7:35
|
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
150.215 |
150.137 |
150.137 |
150.215 |
0.10
|
0.07%
|
2022/11/27
Time 7:35
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1578.805 |
1578.264 |
1577.967 |
1578.805 |
1.11
|
0.07%
|
2022/11/27
Time 7:35
|
|
|
UTI Liquid Fund Cash Plan Institutional Daily Divi
|
1066.375 |
1066.01 |
1065.809 |
1066.375 |
0.75
|
0.07%
|
2022/11/27
Time 7:35
|
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1154.41 |
1157.004 |
1154.213 |
1157.004 |
2.18
|
0.19%
|
2022/11/27
Time 7:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
15.542 |
15.568 |
15.542 |
15.568 |
0.18
|
1.19%
|
2022/11/26
Time 10:34
|
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
10.418 |
10.469 |
10.418 |
10.469 |
0.01
|
0.10%
|
2022/11/26
Time 10:34
|
|
|
HSBC Global Investment Funds - Global High Yield B
|
7.865 |
7.865 |
7.865 |
7.865 |
0.03
|
0.40%
|
2022/11/26
Time 10:34
|
|
|
HSBC Global Investment Funds - Managed Solutions -
|
8.046 |
7.991 |
7.991 |
8.046 |
0.11
|
1.36%
|
2022/11/26
Time 10:34
|
|
|
Franklin Technology Fund A acc HKD
|
36.97 |
37.31 |
36.97 |
37.31 |
0.25
|
0.68%
|
2022/11/26
Time 7:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ALPHA Money Market Fund
|
13.889 |
13.889 |
13.889 |
13.889 |
0.00
|
0.01%
|
2022/11/25
Time 19:35
|
|
|
ALPHA Blue Chips Greek Equity
|
10.713 |
10.713 |
10.713 |
10.713 |
0.14
|
1.30%
|
2022/11/25
Time 19:35
|
|
|
DELOS USDBond - Foreign Bond Fund A
|
7.567 |
7.567 |
7.567 |
7.567 |
0.06
|
0.83%
|
2022/11/25
Time 19:35
|
|
|
3K Domestic Equity Fund Retail Share
|
9.536 |
9.536 |
9.536 |
9.536 |
0.13
|
1.33%
|
2022/11/25
Time 19:35
|
|
|
DELOS Eurobond - Foreign Bond Fund A
|
7.391 |
7.391 |
7.391 |
7.391 |
0.03
|
0.37%
|
2022/11/25
Time 19:35
|
|
