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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
STANLIB Income Fund D 1.369 1.369 1.369 1.369 0.00 0.07% 2021/01/26 Time 1:31
STANLIB Income Fund B1 1.369 1.369 1.369 1.369 0.00 0.07% 2021/01/26 Time 1:31
STANLIB Income Fund B2 1.369 1.369 1.369 1.369 0.00 0.07% 2021/01/26 Time 1:31
STANLIB Income Fund B5 1.369 1.369 1.369 1.369 0.00 0.07% 2021/01/26 Time 1:31
STANLIB Income Fund B7 1.368 1.368 1.368 1.368 0.00 0.07% 2021/01/26 Time 1:31
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Germany

Indicator Value Previous Low High Change Change % Time Chart
AriDeka CF 70.87 70.87 70.87 70.87 0.23 0.33% 2021/01/26 Time 1:31
Deka-BR 100 88.72 88.72 88.72 88.72 0.03 0.03% 2021/01/26 Time 1:31
DWS Investa 186.27 186.27 186.27 186.27 0.47 0.25% 2021/01/26 Time 1:31
UniGlobal I 330.89 330.89 330.89 330.89 2.29 0.69% 2021/01/26 Time 1:31
DekaFonds CF 114.01 114.01 114.01 114.01 0.29 0.26% 2021/01/26 Time 1:31
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 59615.99 59615.99 59615.99 59615.99 0.00 0.00% 2021/01/25 Time 19:32
Mora Physical Gold Fund 100 Grams 5961.6 5961.6 5961.6 5961.6 0.00 0.00% 2021/01/25 Time 19:32
Olymp Fund Atlant 366.604 366.604 366.604 366.604 0.00 0.00% 2021/01/13 Time 1:31
Mak Fund Russian Combined 228.214 228.214 228.214 228.214 0.00 0.00% 2021/01/09 Time 1:31
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisen-14-Mix A 76.74 76.74 76.74 76.74 0.16 0.21% 2021/01/26 Time 1:31
Raiffeisen-14-Mix T 132.79 132.79 132.79 132.79 0.29 0.22% 2021/01/26 Time 1:31
Raiffeisen Euro Bonds R 175.78 175.78 175.78 175.78 0.09 0.05% 2021/01/26 Time 1:31
Raiffeisen-Euro-Rent I A 155.78 155.78 155.78 155.78 0.09 0.06% 2021/01/26 Time 1:31
Raiffeisen-Euro-Rent (R) A 88.6 88.6 88.6 88.6 0.05 0.06% 2021/01/26 Time 1:31
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Bestinfond FI 220.84 220.84 220.84 220.84 1.24 0.56% 2021/01/26 Time 1:31
Mutuafondo D FI 33.2 33.2 33.2 33.2 0.01 0.03% 2021/01/26 Time 1:31
Estrategia Capital FI 10.021 10.021 10.021 10.021 0.00 0.03% 2021/01/26 Time 1:31
Bankia Soy Asi Cauto FI 133.83 133.83 133.83 133.83 0.38 0.28% 2021/01/26 Time 1:31
Pictet - Robotics HP EUR 240.32 240.32 240.32 240.32 0.88 0.37% 2021/01/26 Time 1:31
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Commonwealth Life Corporate Super - Managed 9.58 9.58 9.58 9.58 0.00 0.00% 2021/01/25 Time 19:02
Magellan Infrastructure Fund 1.228 1.228 1.228 1.228 0.00 0.00% 2021/01/25 Time 16:02
Energy Super MySuper 3.778 3.778 3.778 3.778 0.00 0.00% 2021/01/25 Time 13:03
Energy Super Balanced 3.778 3.778 3.778 3.778 0.00 0.00% 2021/01/25 Time 13:03
Ipac Select Index Growth 0.868 0.868 0.868 0.868 0.00 0.00% 2021/01/25 Time 13:03
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 16.907 16.907 16.907 16.907 0.00 0.00% 2021/01/25 Time 19:32
Trigon Russia Top Picks Fund A 12.007 12.007 12.007 12.007 0.00 0.00% 2021/01/25 Time 19:32
Trigon Russia Top Picks Fund C 31.919 31.919 31.919 31.919 0.00 0.00% 2021/01/25 Time 19:32
Trigon Russia Top Picks Fund D 14.533 14.533 14.533 14.533 0.00 0.00% 2021/01/25 Time 19:32
Baltic Horizon Fund 1.17 1.17 1.17 1.17 0.00 0.00% 2021/01/22 Time 21:01
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.943 19.943 19.943 19.943 0.00 0.00% 2021/01/25 Time 19:32
KD Balkan 2.69 2.69 2.69 2.69 0.00 0.00% 2021/01/25 Time 19:32
KD Galileo 11.957 11.957 11.957 11.957 0.00 0.00% 2021/01/25 Time 19:32
Infond Alfa 81.98 81.98 81.98 81.98 0.00 0.00% 2021/01/25 Time 19:32
Infond Hrast 40.88 40.88 40.88 40.88 0.00 0.00% 2021/01/25 Time 19:32
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 17.225 17.225 17.225 17.225 0.00 0.00% 2021/01/25 Time 22:31
Rasmala Investment Funds - Rasmala Global Sukuk Fu 105.909 105.909 105.909 105.909 0.00 0.00% 2021/01/25 Time 19:32
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
BNP Paribas Cakra Syariah USD 1.568 1.568 1.568 1.568 0.00 0.06% 2021/01/26 Time 1:31
Aberdeen Indonesia Equity Fund 1993.207 1993.207 1993.207 1993.207 10.80 0.54% 2021/01/26 Time 1:31
MNC Dana Likuid 2515.121 2515.121 2515.121 2515.121 0.00 0.00% 2021/01/25 Time 22:31
MNC Dana Syariah 2766.649 2766.649 2766.649 2766.649 0.00 0.00% 2021/01/25 Time 22:31
Reksa Dana Prima 1680.506 1680.506 1680.506 1680.506 0.00 0.00% 2021/01/25 Time 22:31
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UK

Indicator Value Previous Low High Change Change % Time Chart
Nordea 1 - Stable Return Fund BC GBP 15.91 15.91 15.91 15.91 0.05 0.31% 2021/01/26 Time 1:31
HSBC American Index Fund Income C 6.24 6.24 6.24 6.24 0.03 0.48% 2021/01/26 Time 1:31
HSBC Global Investment Funds - Economic Scale Inde 9.478 9.478 9.478 9.478 0.04 0.47% 2021/01/26 Time 1:31
Polar Capital Global Technology Fund 73.59 73.59 73.59 73.59 0.02 0.03% 2021/01/26 Time 1:31
HSBC American Index Fund Retail Income 6.21 6.21 6.21 6.21 0.03 0.48% 2021/01/26 Time 1:31
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USA

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Advisor New Insights A 37.63 37.63 37.63 37.67 0.00 0.00% 2021/01/23 Time 13:02
Fidelity Advisor New Insights C 30.95 30.95 30.95 30.97 0.00 0.00% 2021/01/23 Time 13:02
Fidelity Advisor New Insights I 38.79 38.79 38.79 38.83 0.00 0.00% 2021/01/23 Time 13:02
Fidelity Advisor New Insights T 35.82 35.82 35.82 35.85 0.00 0.00% 2021/01/23 Time 13:02
Fidelity Advisor New Insights Z 38.88 38.88 38.88 38.91 0.00 0.00% 2021/01/23 Time 13:02
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Anima America A 32.326 32.326 32.326 32.326 0.08 0.25% 2021/01/26 Time 1:31
Anima America B 31.685 31.685 31.685 31.685 0.07 0.21% 2021/01/26 Time 1:31
Anima America F 34.735 34.735 34.735 34.735 0.08 0.24% 2021/01/26 Time 1:31
Anima Pianeta A 11.743 11.743 11.743 11.743 0.02 0.20% 2021/01/26 Time 1:31
Anima Pianeta F 12.282 12.282 12.282 12.282 0.03 0.20% 2021/01/26 Time 1:31
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
SPARX Japan Inst 32288 32288 32288 32288 3.00 0.01% 2021/01/26 Time 1:31
Russell Investments Japan Equity FA 34287.49 34287.49 34287.49 34287.49 104.11 0.30% 2021/01/26 Time 1:31
Russell Investments Japan Equity FB 2258.81 2258.81 2258.81 2258.81 6.77 0.30% 2021/01/26 Time 1:31
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 32066.456 32066.456 32066.456 32066.456 415.29 1.31% 2021/01/26 Time 1:31
Barclays Multi-Manager Fund - GlobalAccess Japan F 208.376 208.376 208.376 208.376 0.55 0.26% 2021/01/26 Time 1:31
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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 1.745 1.745 1.745 1.745 0.00 0.00% 2021/01/20 Time 1:31
NBK Qatar Equity 1.919 1.919 1.919 1.919 0.00 0.00% 2021/01/20 Time 1:31
SICO Khaleej Equity 414.028 414.028 414.028 414.028 0.00 0.00% 2021/01/08 Time 1:31
SICO Gulf Equity 118.98 118.98 118.98 118.98 0.00 0.00% 2021/01/06 Time 1:31
SICO Kingdom Equity 24.297 24.297 24.297 24.297 0.00 0.00% 2021/01/06 Time 1:31
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3464.017 3464.017 3464.017 3464.017 0.32 0.01% 2021/01/26 Time 1:31
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS 3.217 3.217 3.217 3.217 0.01 0.16% 2021/01/26 Time 1:31
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 5.743 5.743 5.743 5.743 0.03 0.52% 2021/01/26 Time 1:31
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 2.31 2.31 2.31 2.31 0.00 0.13% 2021/01/26 Time 1:31
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 2.255 2.255 2.255 2.255 0.01 0.35% 2021/01/26 Time 1:31
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
LOM Fixed Income Fund USD 16.687 16.687 16.687 16.687 0.05 0.31% 2021/01/26 Time 1:31
HSBC Managed Portfolios - World Selection - 2 Clas 204.15 204.15 204.15 204.15 0.00 0.00% 2021/01/25 Time 19:32
HSBC Managed Portfolios - World Selection - 2 Clas 175.61 175.61 175.61 175.61 0.00 0.00% 2021/01/25 Time 19:32
HSBC Managed Portfolios - World Selection - 2 Clas 213.98 213.98 213.98 213.98 0.00 0.00% 2021/01/25 Time 19:32
HSBC Managed Portfolios - World Selection - 1 Clas 193.2 193.2 193.2 193.2 0.00 0.00% 2021/01/25 Time 19:32
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Belfius Plan Equities 477.35 477.35 477.35 477.35 0.45 0.09% 2021/01/26 Time 1:31
Belfius Equities Climate C Cap 241.41 241.41 241.41 241.41 1.25 0.52% 2021/01/26 Time 1:31
Belfius Fullinvest - High C Acc 985.43 985.43 985.43 985.43 0.75 0.08% 2021/01/26 Time 1:31
DPAM HORIZON B Active Strategy A 185.52 185.52 185.52 185.52 0.07 0.04% 2021/01/26 Time 1:31
DPAM HORIZON B Active Strategy B 205.33 205.33 205.33 205.33 0.08 0.04% 2021/01/26 Time 1:31
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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
NB Portugal Ações FIMAA 4.509 4.509 4.509 4.509 0.08 1.86% 2021/01/26 Time 1:31
Optimize Europa Obrigações - Fundo de Investimento 13.623 13.623 13.623 13.623 0.01 0.08% 2021/01/26 Time 1:31
BPI Portugal - Fundo de Investimento Aberto de Açõ 14.063 14.063 14.063 14.063 0.06 0.46% 2021/01/26 Time 1:31
NB Tesouraria Ativa - Fundo de Investimento Mobili 8.005 8.005 8.005 8.005 0.00 0.05% 2021/01/26 Time 1:31
CA Património Crescente A - Fundo de Investimento 18.311 18.311 18.311 18.311 0.01 0.03% 2021/01/26 Time 1:31
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
TMB SET50 91.744 91.744 91.744 91.744 0.00 0.00% 2021/01/25 Time 19:32
K Gold RMF 15.14 15.14 15.14 15.14 0.00 0.00% 2021/01/25 Time 19:32
K Equity LTF 31.365 31.365 31.365 31.365 0.00 0.00% 2021/01/25 Time 19:32
K Growth LTF 15.446 15.446 15.446 15.446 0.00 0.00% 2021/01/25 Time 19:32
JUMBO 25 Fund 37.765 37.765 37.765 37.765 0.00 0.00% 2021/01/25 Time 19:32
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
FSITC Small Cap 47.02 47.02 47.02 47.02 0.00 0.00% 2021/01/25 Time 19:32
Shin Kong Fu-Kuei Fund 40.54 40.54 40.54 40.54 0.00 0.00% 2021/01/25 Time 19:32
Taishin Mainstream Fund 34.99 34.99 34.99 34.99 0.00 0.00% 2021/01/25 Time 19:32
Jih Sun Optimization Fund 28.77 28.77 28.77 28.77 0.00 0.00% 2021/01/25 Time 19:32
Taishin China Equity Fund 70.46 70.46 70.46 70.46 0.00 0.00% 2021/01/25 Time 19:32
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.738 2.738 2.738 2.738 0.00 0.00% 2021/01/25 Time 19:32
Lloyds Multi Strategy Fund Limited Growth 2.255 2.255 2.255 2.255 0.00 0.00% 2021/01/25 Time 19:32
Lloyds Multi Strategy Fund Limited Growth 2.003 2.003 2.003 2.003 0.00 0.00% 2021/01/25 Time 19:32
Lloyds Multi Strategy Fund Limited Conserv 1.865 1.865 1.865 1.865 0.00 0.00% 2021/01/25 Time 19:32
Lloyds Multi Strategy Fund Limited Conserv 1.536 1.536 1.536 1.536 0.00 0.00% 2021/01/25 Time 19:32
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 243.099 243.099 243.099 243.099 0.00 0.00% 2021/01/25 Time 22:31
Conseq Invest Equity Fund B 262.527 262.527 262.527 262.527 0.00 0.00% 2021/01/25 Time 22:31
Conseq Invest Equity Fund D 29.434 29.434 29.434 29.434 0.00 0.00% 2021/01/25 Time 22:31
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 1.444 1.444 1.444 1.444 0.00 0.00% 2021/01/25 Time 19:32
Lion Growth Fund 1.976 1.976 1.976 1.976 0.00 0.00% 2021/01/25 Time 19:32
E Fund SSE50 Index 2.779 2.779 2.779 2.779 0.00 0.00% 2021/01/25 Time 19:32
Yinhua YuanJing Bd 1.189 1.189 1.189 1.189 0.00 0.00% 2021/01/25 Time 19:32
E Fund Mid Small Cap 9.899 9.899 9.899 9.899 0.00 0.00% 2021/01/25 Time 19:32
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Nordea Invest Basis 4 141.38 141.38 141.38 141.38 0.30 0.21% 2021/01/26 Time 1:31
ValueInvest Global KL 217 217 217 217 1.81 0.84% 2021/01/26 Time 1:31
Danske Invest Teknologi KL 152.92 152.92 152.92 152.92 0.33 0.22% 2021/01/26 Time 1:31
BankInvest Danske Aktier Akk A 186 186 186 186 0.44 0.24% 2021/01/26 Time 1:31
Jyske Invest Nye Aktiemarkeder KL 326.83 326.83 326.83 326.83 6.10 1.90% 2021/01/26 Time 1:31
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisen USA 59827.5 59827.5 59827.5 59827.5 815.29 1.38% 2021/01/26 Time 1:31
Raiffeisen Gold 16703.45 16703.45 16703.45 16703.45 171.55 1.04% 2021/01/26 Time 1:31
Sberbank Europe 1103.37 1103.37 1103.37 1103.37 9.30 0.85% 2021/01/26 Time 1:31
Raiffeisen Bonds 27468.1 27468.1 27468.1 27468.1 27.01 0.10% 2021/01/26 Time 1:31
Sberbank America 2748.57 2748.57 2748.57 2748.57 25.58 0.94% 2021/01/26 Time 1:31
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Nomura World 6 Assets Diversified Fund Dividend 10552 10552 10552 10552 0.00 0.00% 2021/01/25 Time 19:32
Sawakami Fund 30251 30251 30251 30251 0.00 0.00% 2021/01/25 Time 19:32
Rheos Hifumi Fund 62523 62523 62523 62523 0.00 0.00% 2021/01/25 Time 19:32
Rheos Hifumi Plus 51229 51229 51229 51229 0.00 0.00% 2021/01/25 Time 19:32
Nomura India Equity 26481 26481 26481 26481 0.00 0.00% 2021/01/25 Time 19:32
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Deutsche Invest I Top Dividend SGD LC 17.66 17.66 17.66 17.66 0.07 0.40% 2021/01/26 Time 1:31
Deutsche Invest I Top Dividend SGD LDQ 14.69 14.69 14.69 14.69 0.06 0.41% 2021/01/26 Time 1:31
Schroder International Selection Fund Hong Kong Eq 678.893 678.893 678.893 678.893 10.67 1.60% 2021/01/26 Time 1:31
JPMorgan Funds - Emerging Markets Equity Fund A ac 29.93 29.93 29.93 29.93 0.45 1.53% 2021/01/26 Time 1:31
Eastspring Investments - Japan Dynamic Fund Class 14.209 14.209 14.209 14.209 0.00 0.01% 2021/01/26 Time 1:31
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Avanza Zero 290.31 290.31 290.31 290.31 1.63 0.56% 2021/01/26 Time 1:31
AMF Balansfond 336.29 336.29 336.29 336.29 0.80 0.24% 2021/01/26 Time 1:31
Lannebo Småbolag 152.31 152.31 152.31 152.31 2.45 1.61% 2021/01/26 Time 1:31
SPP Aktiefond USA 328.247 328.247 328.247 328.247 1.42 0.43% 2021/01/26 Time 1:31
SPP Global Plus A 193.563 193.563 193.563 193.563 0.51 0.27% 2021/01/26 Time 1:31
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Julius Baer Institutional BVG/LPP Flexible A1 135.67 135.67 135.67 135.67 0.24 0.18% 2021/01/26 Time 1:31
Julius Baer Institutional BVG/LPP Flexible A2 141.28 141.28 141.28 141.28 0.26 0.18% 2021/01/26 Time 1:31
Julius Baer Institutional BVG/LPP Flexible B1 146.3 146.3 146.3 146.3 0.26 0.18% 2021/01/26 Time 1:31
Julius Baer Institutional BVG/LPP Flexible B2 143.52 143.52 143.52 143.52 0.26 0.18% 2021/01/26 Time 1:31
Aviva Investors - Global High Yield Bond Fund Iah 88.668 88.668 88.668 88.668 0.01 0.02% 2021/01/26 Time 1:31
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Sura Renta Bonos Chile B 1819.474 1819.474 1819.474 1819.474 0.00 0.00% 2021/01/25 Time 19:32
Fondo Mutuo Sura Renta Bonos Chile D 1770.232 1770.232 1770.232 1770.232 0.00 0.00% 2021/01/25 Time 19:32
Fondo Mutuo Sura Renta Bonos Chile E 1820.904 1820.904 1820.904 1820.904 0.00 0.00% 2021/01/25 Time 19:32
Sura Renta Bonos Chile F 1810.217 1810.217 1810.217 1810.217 0.00 0.00% 2021/01/25 Time 19:32
Fondo Mutuo Sura Renta Bonos Chile H 1594.219 1594.219 1594.219 1594.219 0.00 0.00% 2021/01/25 Time 19:32
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
SAMBA Al Raed 49.38 49.38 49.38 49.38 0.42 0.85% 2021/01/26 Time 1:31
SAMBA Al Fareed 27.14 27.14 27.14 27.14 0.12 0.44% 2021/01/26 Time 1:31
Jadwa GCC Equity 375.09 375.09 375.09 375.09 1.07 0.29% 2021/01/26 Time 1:31
SAMBA Al Musahem 129.73 129.73 129.73 129.73 0.64 0.49% 2021/01/26 Time 1:31
Jadwa Murabaha SR 120.08 120.08 120.08 120.08 0.01 0.01% 2021/01/26 Time 1:31
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Oman

Indicator Value Previous Low High Change Change % Time Chart
Vision Emerging Oman 0.929 0.929 0.929 0.933 0.00 0.00% 2021/01/25 Time 13:32
Vision Real Economy GCC 1.2 1.2 1.2 1.2 0.00 0.00% 2021/01/25 Time 13:32
Vision Al Khair GCC 1.049 1.049 1.049 1.049 0.00 0.00% 2021/01/25 Time 13:32
Vision Emerging GCC 0.98 0.98 0.98 0.98 0.00 0.00% 2021/01/25 Time 13:32
BankMuscat Oryx 1.976 1.976 1.976 1.976 0.00 0.00% 2021/01/19 Time 16:32
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France

Indicator Value Previous Low High Change Change % Time Chart
Afer-Sfer 65.08 65.08 65.08 65.08 0.33 0.51% 2021/01/26 Time 1:31
CPR USA I 296362.68 296362.68 296362.68 296362.68 1629.82 0.55% 2021/01/26 Time 1:31
CPR USA O 24601.74 24601.74 24601.74 24601.74 135.02 0.55% 2021/01/26 Time 1:31
Echiquier Arty 1695.06 1695.06 1695.06 1695.06 4.98 0.29% 2021/01/26 Time 1:31
SG Flexible PC 193.81 193.81 193.81 193.81 0.53 0.27% 2021/01/26 Time 1:31
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Finland

Indicator Value Previous Low High Change Change % Time Chart
ODIN Norge A 16.107 16.107 16.107 16.107 0.32 2.01% 2021/01/26 Time 1:31
ODIN Norge B 15.887 15.887 15.887 15.887 0.32 2.01% 2021/01/26 Time 1:31
ODIN Norge C 382.731 382.731 382.731 382.731 7.70 2.01% 2021/01/26 Time 1:31
ODIN Norge D 15.899 15.899 15.899 15.899 0.32 2.01% 2021/01/26 Time 1:31
ODIN Europa A 11.984 11.984 11.984 11.984 0.02 0.15% 2021/01/26 Time 1:31
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
BDO Equity Fund 391.543 391.543 391.543 391.543 0.00 0.00% 2021/01/25 Time 19:32
BPI Equity Fund 151.67 151.67 151.67 151.67 0.00 0.00% 2021/01/25 Time 19:32
ALFM Growth Fund 224.9 224.9 224.9 224.9 0.00 0.00% 2021/01/25 Time 19:32
BDO Balanced Fund 3352.03 3352.03 3352.03 3352.03 0.00 0.00% 2021/01/25 Time 19:32
BPI Balanced Fund 170.47 170.47 170.47 170.47 0.00 0.00% 2021/01/25 Time 19:32
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 1.825 1.825 1.825 1.825 0.00 0.00% 2021/01/15 Time 1:31
QInvest Sukuk Fund 1097.92 1097.92 1097.92 1097.92 0.00 0.00% 2021/01/14 Time 1:31
QInvest JOHCM Sharia’a Fund 1829.58 1829.58 1829.58 1829.58 0.00 0.00% 2021/01/14 Time 1:31
Masraf Al Rayan GCC 1.732 1.732 1.732 1.732 0.00 0.00% 2020/11/16 Time 1:31
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
RBC Emerging Markets Equity Adv Series 21.492 21.492 21.492 21.492 0.00 0.00% 2021/01/25 Time 7:02
Fidelity Canadian Bond Sr F 15.351 15.351 15.351 15.351 0.00 0.00% 2021/01/23 Time 13:02
Fidelity Monthly Income Series B 17.584 17.584 17.584 17.584 0.00 0.00% 2021/01/23 Time 13:02
Fidelity Monthly Income Series F 17.593 17.593 17.593 17.593 0.00 0.00% 2021/01/23 Time 13:02
Fidelity Global Balanced Portfolio B 15.945 15.945 15.945 15.945 0.00 0.00% 2021/01/23 Time 13:02
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
KIM Navigator Equity 1 A 1461.62 1461.62 1461.62 1461.62 0.00 0.00% 2021/01/25 Time 10:31
KIM Navigator Equity 1 C1 1427.1 1427.1 1427.1 1427.1 0.00 0.00% 2021/01/25 Time 10:31
KIM Navigator Equity 1 C2 1438.06 1438.06 1438.06 1438.06 0.00 0.00% 2021/01/25 Time 10:31
KIM Navigator Equity 1 C3 1446.9 1446.9 1446.9 1446.9 0.00 0.00% 2021/01/25 Time 10:31
KIM Navigator Equity 1 C4 1455.67 1455.67 1455.67 1455.67 0.00 0.00% 2021/01/25 Time 10:31
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
LOM Euro Fixed Income Fund B Acc 12.883 12.883 12.883 12.883 0.01 0.04% 2021/01/26 Time 1:31
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 13.26 13.26 13.26 13.26 0.02 0.15% 2021/01/26 Time 1:31
Invesco SR Global Bond GP 320.56 320.56 320.56 320.56 0.00 0.00% 2021/01/25 Time 19:32
Invesco SR Global Bond SA 282.82 282.82 282.82 282.82 0.00 0.00% 2021/01/25 Time 19:32
UBS CAY China A Opportunity A 517 517 517 517 0.00 0.00% 2021/01/25 Time 19:32
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 38.81 38.81 38.81 38.81 0.00 0.00% 2021/01/25 Time 19:32
INVL Emerging Europe Bond 43.58 43.58 43.58 43.58 0.00 0.00% 2021/01/25 Time 19:32
ABLV Emerging Markets EUR Bond 17.086 17.086 17.086 17.086 0.00 0.00% 2021/01/25 Time 19:32
ABLV Emerging Markets USD Bond 19.164 19.164 19.164 19.164 0.00 0.00% 2021/01/25 Time 19:32
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Poland

Indicator Value Previous Low High Change Change % Time Chart
UniWIBID SFIO 1841.77 1841.77 1841.77 1841.77 0.16 0.01% 2021/01/26 Time 1:31
Skarbiec Akcja 296.46 296.46 296.46 296.46 1.19 0.40% 2021/01/26 Time 1:31
Skarbiec III FILAR 213.7 213.7 213.7 213.7 0.70 0.33% 2021/01/26 Time 1:31
Skarbiec Obligacja 349.79 349.79 349.79 349.79 0.33 0.09% 2021/01/26 Time 1:31
UniKorona Akcje Acc 206.78 206.78 206.78 206.78 0.85 0.41% 2021/01/26 Time 1:31
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Schroder International Selection Fund Japanese Equ 1930.231 1930.231 1930.231 1930.231 11.10 0.58% 2021/01/26 Time 1:31
JPMorgan Funds - Japan Equity Fund A acc - JPY 1822 1822 1822 1822 7.00 0.39% 2021/01/26 Time 1:31
Pictet-Japanese Equity Opportunities Z JPY 14715.3 14715.3 14715.3 14715.3 26.14 0.18% 2021/01/26 Time 1:31
Pictet-Japanese Equity Opportunities I JPY 13884.63 13884.63 13884.63 13884.63 23.73 0.17% 2021/01/26 Time 1:31
Pictet-Japanese Equity Opportunities P dy JPY 12380.78 12380.78 12380.78 12380.78 20.47 0.17% 2021/01/26 Time 1:31
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.919 11.919 11.919 11.919 0.00 0.00% 2021/01/22 Time 19:32
CBL Eastern European Bond R Acc USD 27.68 27.68 27.68 27.68 0.00 0.00% 2021/01/22 Time 16:31
Prudentis Global Value 308.592 308.592 308.592 308.592 0.00 0.00% 2021/01/21 Time 19:31
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
Pro Strategy Fund EUR 148.07 148.07 148.07 148.07 0.48 0.33% 2021/01/26 Time 1:31
Solitaire Global Bond Fund USD 154.6 154.6 154.6 154.6 0.17 0.11% 2021/01/26 Time 1:31
VP Bank Best Manager World Equities B 1772.52 1772.52 1772.52 1772.52 6.26 0.35% 2021/01/26 Time 1:31
VP Bank Best Manager European Equities B 2161.73 2161.73 2161.73 2161.73 9.96 0.46% 2021/01/26 Time 1:31
Stream Invest Acc 197.86 197.86 197.86 197.86 0.00 0.00% 2021/01/25 Time 22:31
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 189.744 189.744 189.744 189.744 0.00 0.00% 2021/01/25 Time 22:31
APS Income Fund Distribution 126.48 126.48 126.48 126.48 0.00 0.00% 2021/01/25 Time 22:31
Merill High Income Fund EUR Acc 0.522 0.522 0.522 0.522 0.00 0.00% 2021/01/23 Time 1:31
Merill Total Return Income Fund EUR Acc 0.561 0.561 0.561 0.561 0.00 0.00% 2021/01/21 Time 19:31
Merill Global Equity Income Fund EUR Acc 0.559 0.559 0.559 0.559 0.00 0.00% 2021/01/21 Time 19:31
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Kenanga Growth 1.315 1.315 1.315 1.315 0.03 2.28% 2021/01/26 Time 1:31
Kenanga Malaysian Inc 1.152 1.152 1.152 1.152 0.01 0.79% 2021/01/26 Time 1:31
Kenanga Growth Opportunities 1.682 1.682 1.682 1.682 0.03 1.90% 2021/01/26 Time 1:31
Public Growth 0.426 0.426 0.426 0.426 0.00 0.00% 2021/01/25 Time 19:32
PB Asia Equity 0.383 0.383 0.383 0.383 0.00 0.00% 2021/01/25 Time 19:32
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Emerging Markets Debt Hard Currency - X Cap H 108599.71 108599.71 108599.71 108599.71 0.00 0.00% 2021/01/25 Time 13:32
NN L Greater China Equity - X Cap HUF 193063.41 193063.41 193063.41 193063.41 0.00 0.00% 2021/01/25 Time 13:32
NN L Information Technology - X Cap HUF 228454.94 228454.94 228454.94 228454.94 0.00 0.00% 2021/01/25 Time 10:31
Pioneer Funds - Russian Equity C HUF ND 26587.96 26587.96 26587.96 26587.96 0.00 0.00% 2021/01/23 Time 7:31
ESPA Stock Techno VT HUF 46478.31 46478.31 46478.31 46478.31 0.00 0.00% 2021/01/22 Time 19:32
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.402 2.402 2.402 2.402 0.00 0.00% 2021/01/23 Time 7:31
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B 44.275 44.275 44.275 44.275 0.00 0.00% 2021/01/23 Time 7:31
Fondo Deuda CP 1 SA de CV S.I.I.D. A 17.501 17.501 17.501 17.501 0.00 0.00% 2021/01/23 Time 7:31
Fondo Deuda CP 1 SA de CV S.I.I.D. C 15.583 15.583 15.583 15.583 0.00 0.00% 2021/01/23 Time 7:31
Fondo Deuda CP 1 SA de CV S.I.I.D. F 12.898 12.898 12.898 12.898 0.00 0.00% 2021/01/23 Time 7:31
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Life Fund Retail 2.176 2.176 2.176 2.176 0.00 0.00% 2021/01/25 Time 19:32
SBI Resurgent India Opps 4.68 4.68 4.68 4.68 0.00 0.00% 2021/01/25 Time 19:32
Kotak India Equity Fund 1 5.64 5.64 5.64 5.64 0.00 0.00% 2021/01/25 Time 19:32
Kotak India Equity Fund 2 6.04 6.04 6.04 6.04 0.00 0.00% 2021/01/25 Time 19:32
Life Fund Institutional B 2.24 2.24 2.24 2.24 0.00 0.00% 2021/01/25 Time 19:32
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaco Court Terme Euro 5192.74 5192.74 5192.74 5192.74 0.00 0.00% 2021/01/23 Time 1:31
Monaction Europe 1476.16 1476.16 1476.16 1476.16 0.00 0.00% 2021/01/22 Time 22:31
Monaction Emerging Markets 1861.04 1861.04 1861.04 1861.04 0.00 0.00% 2021/01/22 Time 22:31
Monaco Convertible Bond Europe 1207.77 1207.77 1207.77 1207.77 0.00 0.00% 2021/01/22 Time 22:31
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Sanlam Namibia Global Fund 2.647 2.647 2.647 2.647 0.02 0.68% 2021/01/26 Time 1:31
Sanlam Namibia Value Fund A 1.636 1.636 1.636 1.636 0.02 1.30% 2021/01/26 Time 1:31
Sanlam Namibia Value Fund B 1.636 1.636 1.636 1.636 0.02 1.30% 2021/01/26 Time 1:31
Sanlam Namibia Value Fund D 1.639 1.639 1.639 1.639 0.02 1.30% 2021/01/26 Time 1:31
Sanlam Namibia Active Fund A 11.024 11.024 11.024 11.024 0.00 0.03% 2021/01/26 Time 1:31
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Norway

Indicator Value Previous Low High Change Change % Time Chart
ODIN Norden A 179.83 179.83 179.83 179.83 0.10 0.06% 2021/01/26 Time 1:31
ODIN Norden A 17.313 17.313 17.313 17.313 0.06 0.34% 2021/01/26 Time 1:31
ODIN Norden A 174.31 174.31 174.31 174.31 1.02 0.59% 2021/01/26 Time 1:31
ODIN Norden B 177.89 177.89 177.89 177.89 0.09 0.05% 2021/01/26 Time 1:31
ODIN Norden B 172.42 172.42 172.42 172.42 1.03 0.60% 2021/01/26 Time 1:31
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
OneAnswer MAC Growth 2.676 2.676 2.676 2.676 0.00 0.00% 2021/01/25 Time 10:02
Nikko AM Core Equity Fund 3.12 3.12 3.12 3.12 0.00 0.00% 2021/01/25 Time 10:02
Nikko AM Global Bond Fund 1.321 1.321 1.321 1.321 0.00 0.00% 2021/01/25 Time 10:02
Fidelity Life Ethical Portfolio 3.938 3.938 3.938 3.938 0.00 0.00% 2021/01/25 Time 10:02
ANZ Investment Funds Growth Fund 2.676 2.676 2.676 2.676 0.00 0.00% 2021/01/25 Time 10:02
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
SKAGEN Tellus A USD 12.518 12.518 12.518 12.518 0.04 0.30% 2021/01/26 Time 1:31
SKAGEN Tellus B 10.549 10.549 10.549 10.549 0.02 0.14% 2021/01/26 Time 1:31
Quest Cleantech Fund B Acc 347.73 347.73 347.73 347.73 2.19 0.63% 2021/01/26 Time 1:31
DPAM INVEST B Bonds Eur V Distribution 54.7 54.7 54.7 54.7 0.09 0.16% 2021/01/26 Time 1:31
DPAM INVEST B Bonds Eur W Capitalisation 92.33 92.33 92.33 92.33 0.16 0.17% 2021/01/26 Time 1:31
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India

Indicator Value Previous Low High Change Change % Time Chart
HDFC Liquid Fund Growth 3994.948 3994.948 3994.948 3994.948 0.33 0.01% 2021/01/26 Time 1:31
Axis Liquid Retail Growth 2115.258 2115.258 2115.258 2115.258 0.14 0.01% 2021/01/26 Time 1:31
Kotak Select Focus Growth 42.821 42.821 42.821 42.821 0.36 0.84% 2021/01/26 Time 1:31
Kotak Select Focus Dividend 25.857 25.857 25.857 25.857 0.22 0.84% 2021/01/26 Time 1:31
Kotak Liquid - Plan A - Growth 4116.977 4116.977 4116.977 4116.977 0.28 0.01% 2021/01/26 Time 1:31
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Pictet-Global Megatrend Selection P HKD 3106.77 3106.77 3106.77 3106.77 9.77 0.32% 2021/01/26 Time 1:31
Allianz Global Investors Fund - Allianz Income and 9.79 9.79 9.79 9.79 0.04 0.41% 2021/01/26 Time 1:31
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD 9.162 9.162 9.162 9.162 0.01 0.10% 2021/01/26 Time 1:31
Fidelity Funds - Global Multi Asset Income Fund A- 9.763 9.763 9.763 9.763 0.00 0.02% 2021/01/26 Time 1:31
BlackRock Global Funds - China Fund A2 HKD 33.29 33.29 33.29 33.29 1.43 4.49% 2021/01/26 Time 1:31
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Greece

Indicator Value Previous Low High Change Change % Time Chart
ALPHA Blue Chips Greek Equity 8.643 8.643 8.643 8.643 0.00 0.00% 2021/01/25 Time 19:32
DELOS Eurobond - Foreign Bond Fund A 8.29 8.29 8.29 8.29 0.00 0.00% 2021/01/25 Time 19:32
DELOS USDBond - Foreign Bond Fund A 7.422 7.422 7.422 7.422 0.00 0.00% 2021/01/25 Time 19:32
Allianz Aggressive Strategy Domestic Equities Mutu 2.572 2.572 2.572 2.572 0.00 0.00% 2021/01/25 Time 19:32
Piraeus Dynamic Companies Domestic Eq 1.104 1.104 1.104 1.104 0.00 0.00% 2021/01/25 Time 19:32
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