Online Forum

World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
STANLIB Income Fund B1 1.373 - 1.373 1.373 0.00 0.07% 2020/11/24 Time 1:31
STANLIB Income Fund B2 1.372 - 1.372 1.372 0.00 0.07% 2020/11/24 Time 1:31
STANLIB Income Fund B5 1.373 - 1.373 1.373 0.00 0.07% 2020/11/24 Time 1:31
STANLIB Income Fund B7 1.371 - 1.371 1.371 0.00 0.07% 2020/11/24 Time 1:31
Discovery Balanced Fund 2.182 - 2.182 2.182 0.01 0.23% 2020/11/24 Time 1:31
More

Germany

Indicator Value Previous Low High Change Change % Time Chart
hausInvest 42.74 - 42.74 42.74 0.01 0.02% 2020/11/24 Time 13:32
AriDeka CF 68.14 - 68.14 68.14 0.17 0.25% 2020/11/24 Time 2:01
Deka-BR 100 83.46 - 83.46 83.46 0.20 0.24% 2020/11/24 Time 2:01
DWS Investa 176.15 - 176.15 176.15 0.81 0.46% 2020/11/24 Time 2:01
DekaFonds CF 108.36 - 108.36 108.36 0.54 0.50% 2020/11/24 Time 2:01
More

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 60176.64 - 60176.64 60176.64 0.00 0.00% 2020/11/23 Time 19:31
Mora Physical Gold Fund 100 Grams 6017.66 - 6017.66 6017.66 0.00 0.00% 2020/11/23 Time 19:31
Olymp Fund Atlant 313.702 - 313.702 313.702 0.00 0.00% 2020/10/27 Time 1:30
Mak Fund Russian Combined 210.908 - 210.908 210.908 0.00 0.00% 2020/10/27 Time 1:30
More

Austria

Indicator Value Previous Low High Change Change % Time Chart
Pioneer Funds Austria - GF Vorsorge Aktiv A 7.95 - 7.95 7.95 0.01 0.13% 2020/11/24 Time 2:01
Pioneer Funds Austria - Select Europe Stock A 101.84 - 101.84 101.84 0.47 0.46% 2020/11/24 Time 2:01
Pioneer Funds Austria - Select Europe Stock T 148.95 - 148.95 148.95 0.69 0.47% 2020/11/24 Time 2:01
Pioneer Funds Austria - Select Europe Stock VA 160.5 - 160.5 160.5 0.74 0.46% 2020/11/24 Time 2:01
Pioneer Funds Austria - Select Europe Stock VI 160.18 - 160.18 160.18 0.73 0.46% 2020/11/24 Time 2:01
More

Spain

Indicator Value Previous Low High Change Change % Time Chart
Santander Sostenible 1 A FI 102.139 - 102.139 102.139 0.14 0.14% 2020/11/24 Time 13:32
Eurovalor Renta Fija Corto FI 94.02 93.99 93.99 94.02 0.02 0.02% 2020/11/24 Time 13:32
Bankia Cauto PP 118.712 - 118.712 118.712 0.09 0.08% 2020/11/24 Time 13:32
Bankia Moderado PP 78.603 - 78.603 78.603 0.09 0.12% 2020/11/24 Time 13:32
Pictet - Robotics HP EUR 207.58 - 207.58 207.58 0.55 0.27% 2020/11/24 Time 13:32
More

Australia

Indicator Value Previous Low High Change Change % Time Chart
North Index Growth 0.848 - 0.848 0.848 0.00 0.36% 2020/11/24 Time 13:02
North Index Balanced 0.927 - 0.927 0.927 0.00 0.32% 2020/11/24 Time 13:02
North Index High Growth 0.737 - 0.737 0.737 0.00 0.41% 2020/11/24 Time 13:02
Ipac Select Index Growth 0.848 - 0.848 0.848 0.00 0.36% 2020/11/24 Time 13:02
Ipac Select Index Balanced 0.927 - 0.927 0.927 0.00 0.32% 2020/11/24 Time 13:02
More

Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 15.53 - 15.53 15.53 0.00 0.00% 2020/11/23 Time 19:31
Trigon Russia Top Picks Fund A 11.084 - 11.084 11.084 0.00 0.00% 2020/11/23 Time 19:31
Trigon Russia Top Picks Fund C 29.513 - 29.513 29.513 0.00 0.00% 2020/11/23 Time 19:31
Trigon Russia Top Picks Fund D 13.748 - 13.748 13.748 0.00 0.00% 2020/11/23 Time 19:31
Swedbank Russian Equity Fund 19.38 - 19.38 19.38 0.00 0.00% 2020/11/23 Time 16:31
More

Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.956 - 19.956 19.956 0.00 0.00% 2020/11/23 Time 19:31
KD Balkan 2.43 - 2.43 2.43 0.00 0.00% 2020/11/23 Time 19:31
KD Galileo 11.522 - 11.522 11.522 0.00 0.00% 2020/11/23 Time 19:31
Infond Alfa 79.76 - 79.76 79.76 0.00 0.00% 2020/11/23 Time 19:31
Infond Hrast 40.55 - 40.55 40.55 0.00 0.00% 2020/11/23 Time 19:31
More

United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.923 - 16.923 16.923 0.01 0.04% 2020/11/24 Time 1:31
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.667 - 104.667 104.667 0.00 0.00% 2020/11/23 Time 16:31
More

Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Panin Dana US Dollar 1.911 - 1.911 1.911 0.01 0.53% 2020/11/24 Time 13:32
Schroder Dana Prestasi Acc 35529.95 - 35048.87 35529.95 481.08 1.37% 2020/11/24 Time 9:02
Dana Ekuitas Andalan 4381.791 - 4381.791 4381.791 74.42 1.73% 2020/11/24 Time 7:31
Schroder 90 Plus Equity Fund 1826.49 - 1826.49 1826.49 23.74 1.32% 2020/11/24 Time 7:31
Schroder Dana Obligasi Mantap 1813.93 - 1813.93 1813.93 1.37 0.08% 2020/11/24 Time 7:31
More

UK

Indicator Value Previous Low High Change Change % Time Chart
JPMorgan Funds - Emerging Markets Equity Fund A di 65 - 65 65 0.17 0.26% 2020/11/24 Time 13:32
JPMorgan Funds - Emerging Markets Equity Fund C di 132.42 - 132.42 132.42 0.34 0.26% 2020/11/24 Time 13:32
Vanguard FTSE Developed World ex UK Equity Index I 213.38 - 213.38 213.38 0.62 0.29% 2020/11/24 Time 10:31
Vanguard FTSE Developed World ex UK Equity Index I 190.49 - 190.49 190.49 0.55 0.29% 2020/11/24 Time 10:31
Vanguard US Equity Index Institutional Plus GBP Ac 243.01 - 243.01 243.01 1.77 0.73% 2020/11/24 Time 10:31
More

USA

Indicator Value Previous Low High Change Change % Time Chart
T. Rowe Price Blue Chip Growth I 160.81 - 160.81 160.81 0.10 0.06% 2020/11/24 Time 15:32
Schwab S&P 500 Index 55.61 - 55.61 55.61 0.32 0.58% 2020/11/24 Time 13:32
Fidelity Blue Chip Growth 154.71 - 154.71 154.71 1.30 0.85% 2020/11/24 Time 13:32
Vanguard Growth Index Adm 122.38 - 122.38 122.38 0.22 0.18% 2020/11/24 Time 13:32
American Funds American Mutual A 43.88 - 43.88 43.88 0.33 0.76% 2020/11/24 Time 13:32
More

Italy

Indicator Value Previous Low High Change Change % Time Chart
Janus Henderson Capital Funds plc - Balanced Fund 33.71 - 33.71 33.71 0.08 0.24% 2020/11/24 Time 7:31
AXA IM Fixed Income Investment Strategies - US Sho 176.33 - 176.33 176.33 0.05 0.03% 2020/11/24 Time 7:31
Arca BB 45.996 - 45.996 45.996 0.13 0.27% 2020/11/24 Time 2:01
Anima America A 30.583 - 30.583 30.583 0.19 0.62% 2020/11/24 Time 2:01
Anima America B 29.986 - 29.986 29.986 0.18 0.61% 2020/11/24 Time 2:01
More

Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO GIS Income Fund Administrative GBP (Hedged) 9.67 - 9.66 9.67 0.01 0.10% 2020/11/24 Time 15:32
PIMCO Funds: Global Investors Series plc Global In 23.03 - 23.03 23.04 0.01 0.04% 2020/11/24 Time 15:03
PIMCO Funds: Global Investors Series plc Global Bo 33.62 - 33.55 33.62 0.00 0.00% 2020/11/24 Time 14:31
PIMCO Funds: Global Investors Series plc Global Bo 19.3 - 19.29 19.3 0.01 0.05% 2020/11/24 Time 14:31
PIMCO Funds: Global Investors Series plc Diversifi 10.12 - 10.12 10.13 0.00 0.00% 2020/11/24 Time 13:32
More

Iceland

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

Bahrain

Indicator Value Previous Low High Change Change % Time Chart
NBK Gulf Equity 1.57 - 1.57 1.57 0.00 0.00% 2020/11/12 Time 1:30
NBK Qatar Equity 1.783 - 1.783 1.783 0.00 0.00% 2020/11/12 Time 1:30
Al Mal MENA Equity 8.29 - 8.29 8.29 0.00 0.00% 2020/11/12 Time 1:30
SICO Gulf Equity 114.36 - 114.36 114.36 0.00 0.00% 2020/11/05 Time 1:30
SICO Khaleej Equity 383.85 - 383.85 383.85 0.00 0.00% 2020/11/05 Time 1:30
More

Brazil

Indicator Value Previous Low High Change Change % Time Chart
BB RF LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA 2.416 - 2.416 2.416 0.01 0.25% 2020/11/24 Time 8:02
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS 3.157 - 3.157 3.157 0.00 0.10% 2020/11/24 Time 7:31
BRASILPREV RT PREMIUM FUNDO DE INVESTIMENTO EM COT 1.885 - 1.885 1.885 0.00 0.11% 2020/11/24 Time 7:31
BB RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO 1.36 - 1.36 1.36 0.00 0.07% 2020/11/24 Time 2:01
BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE 1.624 - 1.624 1.624 0.00 0.06% 2020/11/24 Time 2:01
More

Bermuda

Indicator Value Previous Low High Change Change % Time Chart
LOM Fixed Income Fund USD 16.702 - 16.702 16.702 0.09 0.52% 2020/11/24 Time 7:31
Butterfield Bermuda A 35.27 - 35.27 35.27 0.48 1.38% 2020/11/24 Time 1:31
Global Voyager Small Cap Growth 32.243 - 32.243 32.243 0.90 2.88% 2020/11/24 Time 1:31
Butterfield USD Bond 11.065 - 11.065 11.065 0.02 0.16% 2020/11/24 Time 1:31
Butterfield US Bond B 11.294 - 11.294 11.294 0.02 0.17% 2020/11/24 Time 1:31
More

Belgium

Indicator Value Previous Low High Change Change % Time Chart
KBC Eco Fund - Water Dis 1224.16 - 1220.27 1224.16 3.89 0.32% 2020/11/24 Time 13:32
KBC Equity Fund - New Asia Classic Dis 607.23 - 602.61 607.23 4.62 0.77% 2020/11/24 Time 12:04
Managed Portfolio - Core Satellite Dynamic Dis 1099.2 - 1099.2 1099.71 0.51 0.05% 2020/11/24 Time 9:31
Pricos Cap 458.75 - 458.75 458.75 1.17 0.26% 2020/11/24 Time 7:31
Sivek - Global Low Cap 364.18 - 364.18 364.18 0.06 0.02% 2020/11/24 Time 7:31
More

Pakistan

Indicator Value Previous Low High Change Change % Time Chart
MCB Cash Management Optimizer 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 0.00 0.00% 2020/02/04 Time 18:05
More

Portugal

Indicator Value Previous Low High Change Change % Time Chart
NB Portugal Ações FIMAA 4.146 - 4.146 4.146 0.05 1.17% 2020/11/24 Time 10:31
Caixagest Obrigações -- Fundo de Investimento Mobi 4.477 - 4.477 4.477 0.00 0.02% 2020/11/24 Time 10:31
Caixagest Obrigações Longo Prazo - Fundo de Invest 13.124 - 13.124 13.124 0.01 0.05% 2020/11/24 Time 10:31
Bankinter PPR Obrigações - Fundo de Investimento A 13.604 - 13.604 13.604 0.01 0.04% 2020/11/24 Time 10:31
Caixagest Acções Portugal - Fundo de Investimento 10.31 - 10.31 10.31 0.06 0.58% 2020/11/24 Time 10:31
More

Thailand

Indicator Value Previous Low High Change Change % Time Chart
Future Park Property Fund 12.272 - 12.272 12.272 5.53 45.05% 2020/11/24 Time 10:31
Samui Airport Property Fund 12.088 - 12.088 12.088 0.71 5.89% 2020/11/24 Time 10:31
Quality Houses Property Fund 11.672 - 11.672 11.672 2.02 20.95% 2020/11/24 Time 10:31
Digital Telecommunications Infrastructure Fund 16.197 - 16.197 16.197 3.00 22.70% 2020/11/24 Time 10:31
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND 10.998 - 10.998 10.998 1.35 13.97% 2020/11/24 Time 10:31
More

Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Utilities 21.49 - 21.43 21.49 0.06 0.28% 2020/11/24 Time 9:02
Franklin Growth Fd 138.41 - 138.41 138.41 0.28 0.20% 2020/11/24 Time 7:01
FSITC Small Cap 41.7 - 41.7 41.7 0.00 0.00% 2020/11/23 Time 19:31
ABITL Da Li Fund 49.29 - 49.29 49.29 0.00 0.00% 2020/11/23 Time 19:31
BlackRock Baoli Fund 37.75 - 37.75 37.75 0.00 0.00% 2020/11/23 Time 19:31
More

Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.543 - 2.543 2.543 0.00 0.00% 2020/11/23 Time 22:31
Lloyds Multi Strategy Fund Limited Growth 2.141 - 2.141 2.141 0.00 0.00% 2020/11/23 Time 22:31
Lloyds Multi Strategy Fund Limited Growth 1.903 - 1.903 1.903 0.00 0.00% 2020/11/23 Time 22:31
Lloyds Multi Strategy Fund Limited Conserv 1.775 - 1.775 1.775 0.00 0.00% 2020/11/23 Time 22:31
Lloyds Multi Strategy Fund Limited Conserv 1.494 - 1.494 1.494 0.00 0.00% 2020/11/23 Time 22:31
More

Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 212.141 - 212.141 212.141 1.30 0.61% 2020/11/24 Time 1:31
Conseq Invest Equity Fund B 229.331 - 229.331 229.331 1.40 0.61% 2020/11/24 Time 1:31
Conseq Invest Equity Fund D 25.661 - 25.661 25.661 0.16 0.61% 2020/11/24 Time 1:31
WIOF India Performance Fund B 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 0.00 0.00% 2019/12/31 Time 22:02
More

China

Indicator Value Previous Low High Change Change % Time Chart
ChinaAMC Return Securities Investment Fund H 1.852 - 1.852 1.852 0.01 0.60% 2020/11/24 Time 10:31
ICBC Credit Literary Ids Eq 3.102 - 3.102 3.102 0.01 0.19% 2020/11/24 Time 2:01
AEGON-Industrial New View Intrv 1.885 - 1.885 1.885 0.01 0.75% 2020/11/24 Time 2:01
YinHua Exchange Traded MMt Fd B 102.101 - 102.101 102.101 0.01 0.01% 2020/11/24 Time 2:01
Industrial Trend Investment Hybrid Securities Inve 0.97 - 0.97 0.97 0.00 0.21% 2020/11/24 Time 2:01
More

Denmark

Indicator Value Previous Low High Change Change % Time Chart
Danske Invest Mix KL 167.48 - 167.48 167.48 0.13 0.08% 2020/11/24 Time 2:01
ValueInvest Global KL 213.02 - 213.02 213.02 0.49 0.23% 2020/11/24 Time 2:01
LI Obligationer USA KL 107.14 - 107.14 107.14 0.01 0.01% 2020/11/24 Time 2:01
Maj Invest Value Aktier 145.23 - 145.23 145.23 1.80 1.25% 2020/11/24 Time 2:01
Nordea Invest Basis 2 Acc 156.79 - 156.79 156.79 0.20 0.13% 2020/11/24 Time 2:01
More

Russia

Indicator Value Previous Low High Change Change % Time Chart
VTB Consumer Goods & Services 22.61 - 22.61 22.61 0.03 0.13% 2020/11/24 Time 13:32
Raiffeisen USA 57734.99 - 57734.99 57734.99 340.69 0.59% 2020/11/24 Time 7:31
Raiffeisen Gold 17098.49 - 17098.49 17098.49 81.11 0.48% 2020/11/24 Time 7:31
Raiffeisen Bonds 27287.4 - 27287.4 27287.4 3.95 0.01% 2020/11/24 Time 7:31
Raiffeisen Equity 43150.2 - 43150.2 43150.2 102.37 0.24% 2020/11/24 Time 7:31
More

Japan

Indicator Value Previous Low High Change Change % Time Chart
Daiwa Topix Listed 1813 - 1813 1813 0.00 0.00% 2020/11/23 Time 13:31
Daiwa Nikkei225 Listed 26240 - 26240 26240 0.00 0.00% 2020/11/23 Time 13:31
Listed Index Fund JPX-Nikkei Index 400 1442 - 1442 1442 0.00 0.00% 2020/11/23 Time 13:31
SMDS Global AI Fund 28212 - 28212 28212 0.00 0.00% 2020/11/20 Time 20:02
Nikko Global Prospective Fund 19926 - 19926 19926 0.00 0.00% 2020/11/20 Time 20:02
More

Singapore

Indicator Value Previous Low High Change Change % Time Chart
JPMorgan Funds - Emerging Markets Equity Fund A ac 26.01 - 26.01 26.01 0.21 0.81% 2020/11/24 Time 13:32
Schroder Singapore Trust M 1.601 - 1.601 1.601 0.02 1.39% 2020/11/24 Time 13:32
JPAsia Pacific Income Fund A mth SG 13.4 - 13.4 13.4 0.06 0.45% 2020/11/24 Time 13:32
Nikko AM Shenton Singapore Dividend Equity Fund - 0.934 - 0.934 0.934 0.01 1.52% 2020/11/24 Time 13:32
Fidelity Funds - Asian Equity Fund S-Acc-SGD 2.185 - 2.176 2.185 0.01 0.41% 2020/11/24 Time 13:32
More

Sweden

Indicator Value Previous Low High Change Change % Time Chart
SEB Världenfond 16.925 - 16.925 16.925 0.01 0.06% 2020/11/24 Time 13:32
SEB Sverige Indexfond 486.802 - 486.802 486.802 2.64 0.55% 2020/11/24 Time 13:32
SEB Korträntefond SEK 10.173 - 10.173 10.173 0.00 0.01% 2020/11/24 Time 13:32
SEB Korträntefond SEK utd 9.127 - 9.127 9.127 0.00 0.01% 2020/11/24 Time 13:32
SEB Sverigefond Småbolag C/R 470.342 - 470.342 470.342 2.02 0.43% 2020/11/24 Time 13:32
More

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 8.8 - 8.79 8.8 0.01 0.11% 2020/11/24 Time 11:02
PIMCO Funds: Global Investors Series plc Global In 11.88 - 11.88 11.89 0.01 0.08% 2020/11/24 Time 10:31
Capital Group New Perspective Fund LUX Zd 17.05 - 16.94 17.05 0.11 0.65% 2020/11/24 Time 10:31
Muzinich Global Tactical Credit Fund Hedged CHF In 93.61 - 93.61 93.61 0.04 0.04% 2020/11/24 Time 10:31
PIMCO Funds: Global Investors Series plc Global Hi 9.02 - 9 9.02 0.02 0.22% 2020/11/24 Time 10:31
More

Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Santander E INVER 1774.176 - 1770.71 1774.176 3.47 0.20% 2020/11/24 Time 15:32
Fondo Mutuo Sura Seleccion Global D 3026.721 - 3009.505 3026.721 17.22 0.57% 2020/11/24 Time 15:32
Fondo Mutuo Principal USA Equity PLAN4 4790.855 - 4775.401 4790.855 15.45 0.32% 2020/11/24 Time 15:32
Fondo Mutuo BTG Pactual Chile Accion I-APV 990.968 - 985.259 990.968 5.71 0.58% 2020/11/24 Time 15:32
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI 1684.325 - 1676.226 1684.325 8.10 0.48% 2020/11/24 Time 15:32
More

Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
SAMBA Al Raed 48.03 - 48.03 48.03 1.00 2.13% 2020/11/24 Time 1:31
SAMBA Al Fareed 25.93 - 25.93 25.93 0.67 2.65% 2020/11/24 Time 1:31
SAMBA Al Musahem 123.7 - 123.7 123.7 3.03 2.51% 2020/11/24 Time 1:31
SAMBA GCC Musahem 19.74 - 19.74 19.74 0.43 2.23% 2020/11/24 Time 1:31
SAMBA Al Sunbullah 116.12 - 116.12 116.12 0.01 0.01% 2020/11/24 Time 1:31
More

Oman

Indicator Value Previous Low High Change Change % Time Chart
Vision Al Khair GCC 1.007 - 1.007 1.007 0.00 0.00% 2020/11/23 Time 19:31
Vision Emerging GCC 0.951 - 0.951 0.951 0.00 0.00% 2020/11/23 Time 19:31
Vision Emerging Oman 0.87 - 0.87 0.87 0.00 0.00% 2020/11/23 Time 19:31
Vision Real Economy GCC 1.143 - 1.143 1.143 0.00 0.00% 2020/11/23 Time 19:31
BankMuscat Oryx 1.826 - 1.822 1.826 0.00 0.00% 2020/11/23 Time 16:31
More

France

Indicator Value Previous Low High Change Change % Time Chart
H2O Adagio R C 132.96 - 132.96 132.96 0.26 0.20% 2020/11/24 Time 7:31
SG Flexible PC 189.77 - 189.77 189.77 0.13 0.07% 2020/11/24 Time 7:31
H2O Moderato R C 148.93 - 148.93 148.93 0.91 0.61% 2020/11/24 Time 7:31
CM-CIC Europe Growth C 7455.57 - 7455.57 7455.57 41.84 0.56% 2020/11/24 Time 7:31
Flexigestion Patrimoine 31.06 - 31.06 31.06 0.07 0.23% 2020/11/24 Time 7:31
More

Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Pro Euro Obligaatio Tuotto 10.984 - 10.978 10.984 0.00 0.00% 2020/11/24 Time 15:03
Nordea Defensiv A 1138.828 1138.83 1138.828 1138.83 0.68 0.06% 2020/11/24 Time 10:31
Nordea Nordic Small Cap Kasvu 208.416 - 208.416 208.42 2.74 1.33% 2020/11/24 Time 10:31
Nordea Norsk Kredittobligasjon I 1247.008 1247.01 1247.008 1247.01 0.10 0.01% 2020/11/24 Time 10:31
Placeringsfond Nordea Defensiv I vekst (NOK) 1164.095 1164.09 1164.09 1164.095 0.73 0.06% 2020/11/24 Time 10:31
More

Philippines

Indicator Value Previous Low High Change Change % Time Chart
Metro Equity Fund 2.354 - 2.354 2.354 0.00 0.04% 2020/11/24 Time 13:32
BDO $ Money Market Fund 144.556 - 144.554 144.556 0.00 0.00% 2020/11/24 Time 13:32
Metrofund Elite Fund 2.116 - 2.116 2.116 0.00 0.05% 2020/11/24 Time 10:31
Rizal Peso Money Market 1.649 - 1.649 1.649 0.01 0.73% 2020/11/24 Time 10:31
Metro Capital Growth Fund 3.379 - 3.379 3.379 0.00 0.03% 2020/11/24 Time 10:31
More

Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 1.684 - 1.684 1.684 0.00 0.00% 2020/11/16 Time 1:31
Masraf Al Rayan GCC 1.732 - 1.732 1.732 0.00 0.00% 2020/11/16 Time 1:31
QInvest Sukuk Fund 1052.61 - 1052.61 1052.61 0.00 0.00% 2020/11/11 Time 1:30
QInvest JOHCM Sharia’a Fund 1487.86 - 1487.86 1487.86 0.00 0.00% 2020/11/11 Time 1:30
QNB Debt 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
More

Canada

Indicator Value Previous Low High Change Change % Time Chart
RBC Bond Adv 7.41 - 7.399 7.41 0.00 0.00% 2020/11/24 Time 15:32
TD Mgd Income Portfolio I 12.76 - 12.76 12.77 0.00 0.00% 2020/11/24 Time 15:32
RBC Canadian Dividend Fund Series I 73.192 - 73.192 73.851 0.00 0.00% 2020/11/24 Time 15:32
RBC Bond Sr F 7.474 - 7.474 7.485 0.01 0.15% 2020/11/24 Time 15:03
PIMCO Monthly Income O 14.087 - 14.074 14.087 0.01 0.09% 2020/11/24 Time 15:03
More

South Korea

Indicator Value Previous Low High Change Change % Time Chart
KIM Navigator Equity 1 A 1167.77 - 1167.77 1167.77 23.10 2.02% 2020/11/24 Time 7:31
KIM Navigator Equity 1 C1 1133.06 - 1133.06 1133.06 22.40 2.02% 2020/11/24 Time 7:31
KIM Navigator Equity 1 C2 1141.44 - 1141.44 1141.44 22.58 2.02% 2020/11/24 Time 7:31
KIM Navigator Equity 1 C3 1148.24 - 1148.24 1148.24 22.71 2.02% 2020/11/24 Time 7:31
KIM Navigator Equity 1 C4 1155.58 - 1155.58 1155.58 22.86 2.02% 2020/11/24 Time 7:31
More

Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Eaton Vance International Cayman Islands Emerging 4.73 - 4.71 4.73 0.00 0.00% 2020/11/24 Time 15:32
Value Partners Chinese Mainland Focus 90.44 - 90.44 90.44 0.86 0.96% 2020/11/24 Time 13:32
Eaton Vance International Cayman Islands Emerging 12.16 - 12.16 12.21 0.05 0.41% 2020/11/24 Time 12:04
Eaton Vance International Cayman Islands Emerging 4.62 - 4.62 4.64 0.02 0.43% 2020/11/24 Time 11:02
LOM Euro Fixed Income Fund B Acc 12.832 - 12.832 12.832 0.05 0.36% 2020/11/24 Time 7:31
More

Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 34.375 - 34.375 34.375 0.00 0.00% 2020/11/23 Time 19:31
INVL Emerging Europe Bond 42.909 - 42.909 42.909 0.00 0.00% 2020/11/23 Time 19:31
ABLV Emerging Markets EUR Bond 16.905 - 16.905 16.905 0.00 0.00% 2020/11/23 Time 19:31
ABLV Emerging Markets USD Bond 19.033 - 19.033 19.033 0.00 0.00% 2020/11/23 Time 19:31
More

Poland

Indicator Value Previous Low High Change Change % Time Chart
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 543.91 - 543.91 543.91 7.61 1.42% 2020/11/24 Time 13:32
HSBC Global Investment Funds - Chinese Equity Clas 559.225 - 559.225 559.225 6.30 1.14% 2020/11/24 Time 2:01
HSBC Global Investment Funds - Euroland Growth Cla 90.301 - 90.301 90.301 0.33 0.37% 2020/11/24 Time 2:01
PKO Skarbowy 2204.01 - 2204.01 2204.01 0.61 0.03% 2020/11/24 Time 1:31
PKO Akcji Plus 76.56 - 76.56 76.56 0.45 0.59% 2020/11/24 Time 1:31
More

Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Pictet Digital I JPY 60075 - 60075 60075 421.00 0.71% 2020/11/24 Time 13:32
Pictet EUR Bonds HI JPY 92536 - 92536 92536 109.00 0.12% 2020/11/24 Time 13:32
Templeton Global Bond Fund N(acc)HUF 156.46 - 155.95 156.46 0.51 0.33% 2020/11/24 Time 9:31
Templeton Global Total Return Fund I Mdis JPY 862.99 - 862.99 862.99 5.36 0.62% 2020/11/24 Time 8:02
Templeton Asian Growth Fund N(acc)HUF 208.84 - 208.84 208.84 2.44 1.18% 2020/11/24 Time 7:31
More

Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.69 - 11.69 11.69 0.00 0.00% 2020/11/23 Time 19:31
CBL Eastern European Bond R Acc USD 27.07 - 27.07 27.07 0.00 0.00% 2020/11/23 Time 16:31
Prudentis Global Value 260.958 - 260.958 260.958 0.00 0.00% 2020/11/18 Time 16:31
More

Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
VP Bank Best Manager European Equities B 2139.31 - 2139.31 2139.31 9.11 0.43% 2020/11/24 Time 2:01
Pro Strategy Fund EUR 147 - 147 147 1.77 1.20% 2020/11/24 Time 1:31
Solitaire Global Bond Fund USD 145.72 - 145.72 145.72 0.45 0.31% 2020/11/24 Time 1:31
VP Bank Best Manager World Equities B 1687.77 - 1687.77 1687.77 1.10 0.07% 2020/11/24 Time 1:31
Stream Invest Acc 175.85 - 175.85 175.85 0.00 0.00% 2020/11/23 Time 22:31
More

Malta

Indicator Value Previous Low High Change Change % Time Chart
Merill High Income Fund EUR Inc 0.456 - 0.456 0.456 0.00 0.22% 2020/11/24 Time 2:01
Merill Total Return Income Fund EUR Acc 0.551 - 0.551 0.551 0.00 0.18% 2020/11/24 Time 2:01
Merill Global Equity Income Fund EUR Acc 0.528 - 0.528 0.528 0.00 0.38% 2020/11/24 Time 2:01
APS Income Fund Accumulation 184.501 - 184.501 184.501 0.33 0.18% 2020/11/24 Time 1:31
APS Income Fund Distribution 124.194 - 124.194 124.194 0.22 0.18% 2020/11/24 Time 1:31
More

Malaysia

Indicator Value Previous Low High Change Change % Time Chart
AIA PAM-Growth Fund 1.388 - 1.388 1.388 0.00 0.29% 2020/11/24 Time 13:32
Singular Value Fund 4.103 - 4.103 4.103 0.00 0.02% 2020/11/24 Time 13:32
Pacific Cash Fund 0.523 - 0.523 0.523 0.00 0.19% 2020/11/24 Time 13:32
CIMB Islamic DALI Eq 1.207 - 1.207 1.207 0.01 0.50% 2020/11/24 Time 13:32
CIMB Islamic Balanced 0.506 - 0.506 0.506 0.00 0.40% 2020/11/24 Time 13:32
More

Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Greater China Equity - X Cap HUF 162407.93 - 160418.53 162407.93 1989.40 1.24% 2020/11/24 Time 15:32
Pioneer Funds - Russian Equity C HUF ND 24708.94 - 24708.94 24708.94 29.52 0.12% 2020/11/24 Time 7:31
NN L Emerging Markets Debt Hard Currency - X Cap H 111567.61 - 111567.61 111567.61 882.88 0.80% 2020/11/24 Time 7:31
NN L Information Technology - X Cap HUF 224747.06 - 224747.06 224747.06 1613.77 0.72% 2020/11/24 Time 7:31
ESPA Stock Techno VT HUF 43250.26 - 43250.26 43250.26 0.00 0.00% 2020/11/23 Time 22:31
More

Mexico

Indicator Value Previous Low High Change Change % Time Chart
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 3.003 - 3.002 3.003 0.00 0.03% 2020/11/24 Time 13:02
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B 44.157 - 44.152 44.157 0.01 0.01% 2020/11/24 Time 9:31
Fondo Deuda CP 1 SA de CV S.I.I.D. GB 11.741 - 11.739 11.741 0.00 0.02% 2020/11/24 Time 9:31
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 3.036 - 3.036 3.036 0.00 0.03% 2020/11/24 Time 8:02
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 31.67 - 31.67 31.67 0.01 0.04% 2020/11/24 Time 8:02
More

Mauritius

Indicator Value Previous Low High Change Change % Time Chart
JPMorgan India (acc) - USD 257.09 - 257.09 257.09 0.39 0.15% 2020/11/24 Time 13:32
JPMorgan India Smaller Companies (acc) - USD 21.34 - 21.34 21.34 0.25 1.19% 2020/11/24 Time 10:31
Kotak Indian Mid-Cap Fund C Acc 645.399 - 645.399 645.399 4.71 0.74% 2020/11/24 Time 2:01
Life Fund Retail 1.982 - 1.982 1.982 0.00 0.00% 2020/11/23 Time 19:31
SBI Resurgent India Opps 4.11 - 4.11 4.11 0.00 0.00% 2020/11/23 Time 19:31
More

Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaco Court Terme Euro 5177.99 - 5177.99 5177.99 0.29 0.01% 2020/11/24 Time 2:01
Monaction Europe 1403.99 - 1403.99 1403.99 0.47 0.03% 2020/11/24 Time 1:31
Monaction Emerging Markets 1635.09 - 1635.09 1635.09 6.67 0.41% 2020/11/24 Time 1:31
Monaco Convertible Bond Europe 1174.93 - 1174.93 1174.93 5.63 0.48% 2020/11/24 Time 1:31
More

Namibia

Indicator Value Previous Low High Change Change % Time Chart
Sanlam Namibia Value Fund D 1.501 - 1.501 1.501 0.01 0.54% 2020/11/24 Time 2:01
Sanlam Namibia Active Fund C 11.051 - 11.051 11.051 0.00 0.03% 2020/11/24 Time 2:01
Sanlam Namibia Balanced Fund C 4.615 - 4.615 4.615 0.00 0.09% 2020/11/24 Time 2:01
Sanlam Namibia Balanced Fund D 4.653 - 4.653 4.653 0.01 0.11% 2020/11/24 Time 2:01
Sanlam Namibia General Equity Fund C 8.942 - 8.942 8.942 0.09 0.96% 2020/11/24 Time 2:01
More

Norway

Indicator Value Previous Low High Change Change % Time Chart
Nordea Global II 2491.941 2491.94 2491.94 2491.941 9.85 0.40% 2020/11/24 Time 10:31
Alfred Berg Nordic Investment Grade Inst 106.392 - 106.392 106.392 0.05 0.04% 2020/11/24 Time 10:31
Alfred Berg Nordic Investment Grade Classic 105.479 - 105.479 105.479 0.05 0.04% 2020/11/24 Time 10:31
PIMCO Funds: Global Investors Series plc Global Bo 223.57 - 223.53 223.57 0.04 0.02% 2020/11/24 Time 9:02
PIMCO Funds: Global Investors Series plc Global Bo 235.18 - 235.18 235.18 0.04 0.02% 2020/11/24 Time 7:31
More

New Zealand

Indicator Value Previous Low High Change Change % Time Chart
Milford Balanced 2.649 - 2.645 2.649 0.00 0.15% 2020/11/24 Time 15:32
ANZ KiwiSaver-Growth 2.393 - 2.388 2.393 0.01 0.21% 2020/11/24 Time 15:32
ANZ KiwiSaver-Balanced 2.212 - 2.208 2.212 0.00 0.18% 2020/11/24 Time 15:32
OneAnswer KiwiSaver-Conservative Balanced 2.108 - 2.105 2.108 0.00 0.14% 2020/11/24 Time 15:32
Generate KiwiSaver Conservative Fund 1.564 - 1.564 1.565 0.00 0.06% 2020/11/24 Time 15:32
More

Netherlands

Indicator Value Previous Low High Change Change % Time Chart
SKAGEN Tellus A USD 13.299 - 13.299 13.299 0.01 0.08% 2020/11/24 Time 2:01
SKAGEN Tellus B 11.484 - 11.484 11.484 0.01 0.12% 2020/11/24 Time 1:31
Quest Cleantech Fund B Acc 305.32 - 305.32 305.32 1.67 0.55% 2020/11/24 Time 1:31
Werknemers Pensioen Mixfonds 79.292 - 79.292 79.292 0.41 0.52% 2020/11/24 Time 1:31
Werknemers Pensioen Mixfonds Defensief 76.741 - 76.741 76.741 0.34 0.44% 2020/11/24 Time 1:31
More

India

Indicator Value Previous Low High Change Change % Time Chart
HDFC Liquid Fund Growth 3976.702 - 3976.702 3976.702 0.23 0.01% 2020/11/24 Time 2:01
Kotak Liquid - Plan A - Growth 4097.787 - 4097.787 4097.787 0.24 0.01% 2020/11/24 Time 2:01
ICICI Prudential Liquid Plan Growth 299.861 - 299.861 299.861 0.06 0.02% 2020/11/24 Time 2:01
SBI Magnum Balanced Fund Regular Growth 154.694 - 154.694 154.694 1.37 0.90% 2020/11/24 Time 2:01
HDFC Liquid Fund Monthly Dividend Payout 1028.737 - 1028.737 1028.737 0.06 0.01% 2020/11/24 Time 2:01
More

Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
ZEAL Voyage China Fund 2.361 - 2.361 2.361 0.01 0.21% 2020/11/24 Time 13:32
PineBridge US Equity Fund 37.96 - 37.96 37.96 0.19 0.50% 2020/11/24 Time 13:32
JPMorgan Multi Income mth - USD 11.16 - 11.16 11.16 0.04 0.36% 2020/11/24 Time 13:32
BEA Union Investment Global Bond A 139.41 - 139.41 139.41 0.38 0.27% 2020/11/24 Time 13:32
Schroder Asian Asset Income Fund USD A Income 9.852 - 9.852 9.852 0.04 0.43% 2020/11/24 Time 13:32
More

Greece

Indicator Value Previous Low High Change Change % Time Chart
ALPHA Blue Chips Greek Equity 7.663 - 7.663 7.663 0.00 0.00% 2020/11/23 Time 19:31
DELOS Eurobond - Foreign Bond Fund A 8.224 - 8.224 8.224 0.00 0.00% 2020/11/23 Time 19:31
DELOS USDBond - Foreign Bond Fund A 7.632 - 7.632 7.632 0.00 0.00% 2020/11/23 Time 19:31
Piraeus Dynamic Companies Domestic Eq 0.997 - 0.997 0.997 0.00 0.00% 2020/11/23 Time 19:31
3K Domestic Equity Fund Retail Share 7.069 - 7.069 7.069 0.00 0.00% 2020/11/23 Time 19:31
More