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World Funds

South Africa

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
STANLIB Income Fund R 1.367 1.367 1.367 1.367 0.00 0.00% 2024/07/20 Вақт 7:47
STANLIB Income Fund B6 1.367 1.367 1.367 1.367 0.00 0.00% 2024/07/20 Вақт 7:47
Discovery Balanced Fund 2.838 2.838 2.838 2.838 0.00 0.00% 2024/07/20 Вақт 1:49
Investec Managed Fund A 15.176 15.176 15.176 15.176 0.00 0.00% 2024/07/20 Вақт 1:49
Investec Managed Fund B 15.177 15.177 15.177 15.177 0.00 0.00% 2024/07/20 Вақт 1:49
Бештар

Germany

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Mediolanum BB MS Glbl Sel S EUR Acc 23.819 23.819 23.819 23.819 0.00 0.00% 2024/07/20 Вақт 7:47
Mediolanum BB MS Glb Sel L Hdg EUR Acc 10.032 10.032 10.032 10.032 0.00 0.00% 2024/07/20 Вақт 7:47
Mediolanum BB MS Glb Sel S EUR Hdg Acc 18.799 18.799 18.799 18.799 0.00 0.00% 2024/07/20 Вақт 7:47
UBS Global Emerging Markets Opportunity Fund I-B E 198.66 198.66 198.66 198.66 0.00 0.00% 2024/07/20 Вақт 7:47
Wellington Opportunistic Emerging Markets Debt Fun 17.068 17.068 17.068 17.068 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

USA

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Strategic Advisers Core 13.73 13.73 13.73 13.73 0.00 0.00% 2024/07/20 Вақт 7:14
VA CollegeAmerica 529 AMCAP 529A 41.46 41.46 41.46 41.46 0.00 0.00% 2024/07/20 Вақт 7:14
Vanguard Target Retirement 2025 Fund Investor Shar 19.57 19.57 19.57 19.57 0.00 0.00% 2024/07/20 Вақт 7:14
NY New York’s 529 Program Direct Growth Portfolio 48.64 48.64 48.64 48.64 0.00 0.00% 2024/07/20 Вақт 7:14
American Funds AMCAP A 42.17 42.17 42.17 42.17 0.00 0.00% 2024/07/20 Вақт 6:48
Бештар

Andorra

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Mora Physical Gold Fund 1Kg FI 79146.58 79146.58 79146.58 79146.58 0.00 0.00% 2024/07/19 Вақт 16:48
Mora Physical Gold Fund 100 Grams 7914.66 7914.66 7914.66 7914.66 0.00 0.00% 2024/07/19 Вақт 16:48
Olymp Fund Atlant 444.028 444.028 444.028 444.028 0.00 0.00% 2023/10/23 Вақт 17:55
Mak Fund Russian Combined 129.975 129.975 129.975 129.975 0.00 0.00% 2023/10/23 Вақт 17:55
Бештар

Austria

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Sirius 25 I A 80.81 80.81 80.81 80.81 0.00 0.00% 2024/07/19 Вақт 22:50
XT BOND EUR T 113.31 113.31 113.31 113.31 0.00 0.00% 2024/07/19 Вақт 19:48
Raiffeisen-14-Mix A 76.11 76.11 76.11 76.11 0.00 0.00% 2024/07/19 Вақт 19:48
Raiffeisen-14-Mix T 136.41 136.41 136.41 136.41 0.00 0.00% 2024/07/19 Вақт 19:48
KEPLER Ethik Rentenfonds A 103.46 103.46 103.46 103.46 0.00 0.00% 2024/07/19 Вақт 19:48
Бештар

Spain

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Bankia Soy Asi Cauto FI 134.77 134.77 134.77 134.77 0.00 0.00% 2024/07/20 Вақт 13:51
Caixabank Ahorro Plus FI 30.23 30.23 30.23 30.23 0.00 0.00% 2024/07/20 Вақт 13:51
Bankia Soy Asi Flexible FI 137.16 137.16 137.16 137.16 0.00 0.00% 2024/07/20 Вақт 13:51
Caixabank Ahorro Premium FI 30.64 30.64 30.64 30.64 0.00 0.00% 2024/07/20 Вақт 13:51
Caixabank Ahorro Estandar FI 29.9 29.9 29.9 29.9 0.00 0.00% 2024/07/20 Вақт 13:51
Бештар

Australia

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
MFS Fully Hedged Global Equity Trust 0.999 0.999 0.999 0.999 0.01 0.70% 2024/07/22 Вақт 7:16
Bennelong ex-20 Australian Equities Fund 2.425 2.425 2.425 2.425 0.00 0.12% 2024/07/22 Вақт 7:16
BlackRock Indexed International Equity Fund 1.193 1.193 1.193 1.193 0.01 0.84% 2024/07/22 Вақт 7:16
BlackRock Indexed Hedged International Equity Fund 0.646 0.646 0.646 0.646 0.01 0.77% 2024/07/22 Вақт 7:16
Henderson Australian Fixed Interest Fund - Institu 1.011 1.011 1.011 1.011 0.00 0.10% 2024/07/22 Вақт 7:16
Бештар

Estonia

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Trigon Baltic Fund C 30.499 30.499 30.499 30.499 0.00 0.00% 2024/07/19 Вақт 16:48
Baltic Horizon Fund 0.252 0.252 0.252 0.252 0.00 0.00% 2024/07/17 Вақт 20:23
Swedbank Russian Equity Fund 13.88 13.88 13.88 13.88 0.00 0.00% 2023/10/23 Вақт 17:57
Trigon Russia Top Picks Fund A 8.748 8.748 8.748 8.748 0.00 0.00% 2023/10/23 Вақт 17:57
Trigon Russia Top Picks Fund C 22.996 22.996 22.996 22.996 0.00 0.00% 2023/10/23 Вақт 17:57
Бештар

Slovenia

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Infond Global 12.4 12.4 12.4 12.4 0.00 0.00% 2023/11/08 Вақт 20:32
Infond Consumer 1.27 1.27 1.27 1.27 0.00 0.00% 2023/11/08 Вақт 20:32
KD Latinska Amerika 1.595 1.595 1.595 1.595 0.00 0.00% 2023/11/08 Вақт 20:32
NLB Skladi - Zahodni Balkan 2.232 2.232 2.232 2.232 0.00 0.00% 2023/11/08 Вақт 20:32
NLB Skladi - Nova Evropa uravnoteženi 27.441 27.441 27.441 27.441 0.00 0.00% 2023/11/08 Вақт 20:32
Бештар

United Arab Emirates

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Emirates Global Sukuk Fund USD Institutional Share 16.73 16.73 16.73 16.73 0.00 0.00% 2024/07/19 Вақт 22:50
Rasmala Investment Funds - Rasmala Global Sukuk Fu 94.664 94.664 94.664 94.664 0.00 0.00% 2024/07/19 Вақт 22:50
Бештар

Indonesia

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Reksa Dana Dana Pasti 5339.81 5339.81 5339.81 5339.81 0.00 0.00% 2024/07/19 Вақт 22:50
Reksa Dana Dana Premier 3623.18 3623.18 3623.18 3623.18 0.00 0.00% 2024/07/19 Вақт 22:50
Syailendra Fixed Income 2527.84 2527.84 2527.84 2527.84 0.00 0.00% 2024/07/19 Вақт 22:50
Makara Prima 3225.984 3225.984 3225.984 3225.984 0.00 0.00% 2024/07/19 Вақт 22:50
Ganesha Abadi 4296.65 4296.65 4296.65 4296.65 0.00 0.00% 2024/07/19 Вақт 22:50
Бештар

UK

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Vanguard LifeStrategy 40% Equity Fund A Inc 163.63 163.63 163.63 163.63 0.00 0.00% 2024/07/20 Вақт 7:47
Janus Capital Funds plc - Janus Balanced Fund A $ 43.62 43.62 43.62 43.62 0.00 0.00% 2024/07/20 Вақт 7:47
Janus Capital Funds plc - Janus Balanced Fund I $ 54.46 54.46 54.46 54.46 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Diversifi 14.26 14.26 14.26 14.26 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Diversifi 5.99 5.99 5.99 5.99 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

Italy

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Mediolanum Flessibile Italia I 36.278 36.278 36.278 36.278 0.00 0.00% 2024/07/20 Вақт 7:47
Mediolanum Flessibile Futuro Italia LA 33.865 33.865 33.865 33.865 0.00 0.00% 2024/07/20 Вақт 7:47
Mediolanum BB Coupon Strategy Collection SH B 7.362 7.362 7.362 7.362 0.00 0.00% 2024/07/20 Вақт 7:47
Mediolanum Flessibile Obbligazionario Globale I 9.362 9.362 9.362 9.362 0.00 0.00% 2024/07/20 Вақт 7:47
Mediolanum Flessibile Obbligazionario Globale L 7.039 7.039 7.039 7.039 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

Ireland

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Vanguard Global Stock Index Ins EUR 47.091 47.091 47.091 47.091 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Stock Index Ins USD 51.521 51.521 51.521 51.521 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Stock Index Inv EUR 46.439 46.439 46.439 46.439 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Stock Index Inv USD 50.586 50.586 50.586 50.586 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Stock Index Fund EUR Hedged Acc 33.637 33.637 33.637 33.637 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

Iceland

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Schroder Special Situations Fund QEP Japanese Core 11714.82 11714.82 11714.82 11714.82 0.00 0.00% 2023/10/23 Вақт 17:57
Schroder Special Situations Fund QEP Japanese Core 205.64 205.64 205.64 205.64 0.00 0.00% 2023/10/23 Вақт 17:57
Schroder Special Situations Fund QEP Japanese Core 174.28 174.28 174.28 174.28 0.00 0.00% 2023/10/23 Вақт 17:57
Schroder Special Situations Fund QEP Japanese Core 13794.76 13794.76 13794.76 13794.76 0.00 0.00% 2023/10/23 Вақт 17:57
Бештар

Bahrain

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Al Mal MENA Equity 12.919 12.919 12.919 12.919 0.00 0.00% 2024/07/19 Вақт 7:52
NBK Gulf Equity 2.508 2.508 2.508 2.508 0.00 0.00% 2024/07/19 Вақт 1:51
NBK Qatar Equity 1.867 1.867 1.867 1.867 0.00 0.00% 2024/07/19 Вақт 1:51
SICO Gulf Equity 164.31 164.31 164.31 164.31 0.00 0.00% 2024/07/02 Вақт 17:30
SICO Khaleej Equity 630.654 630.654 630.654 630.654 0.00 0.00% 2024/07/02 Вақт 17:30
Бештар

Brazil

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES 1390.963 1390.963 1390.963 1390.963 0.00 0.00% 2024/07/19 Вақт 16:48
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 3.792 3.792 3.792 3.792 0.00 0.00% 2024/07/19 Вақт 16:48
BB AMPLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 16.038 16.038 16.038 16.038 0.00 0.00% 2024/07/19 Вақт 16:48
BB RENDA FIXA LP CORPORATIVO 3 MILHOES FUNDO DE IN 4.732 4.732 4.732 4.732 0.00 0.00% 2024/07/19 Вақт 16:48
BRASILPREV RT FIX C FUNDO DE INVESTIMENTO EM COTAS 8.165 8.165 8.165 8.165 0.00 0.00% 2024/07/19 Вақт 16:48
Бештар

Bermuda

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
LOM Fixed Income Fund USD 16.792 16.792 16.792 16.792 0.00 0.00% 2024/07/19 Вақт 19:48
Orbis Global Equity Fund 369.14 369.14 369.14 369.14 0.00 0.00% 2024/07/19 Вақт 16:48
HSBC Short Duration Fixed Income Fund Class CC 116.38 116.38 116.38 116.38 0.00 0.00% 2024/07/18 Вақт 19:58
Butterfield Select Equity 26.18 26.18 26.18 26.18 0.00 0.00% 2024/07/18 Вақт 1:52
Butterfield Select Invest Fund 16.46 16.46 16.46 16.46 0.00 0.00% 2024/07/18 Вақт 1:52
Бештар

Belgium

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Pricos Cap 534.85 534.85 534.85 534.85 0.00 0.00% 2024/07/20 Вақт 7:47
Sivek - Global High Cap 552.83 552.83 552.83 552.83 0.00 0.00% 2024/07/20 Вақт 7:47
KBC Eco Fund - Water Cap 2414.56 2414.56 2414.56 2414.56 0.00 0.00% 2024/07/20 Вақт 7:47
Sivek - Global Medium Cap 469.12 469.12 469.12 469.12 0.00 0.00% 2024/07/20 Вақт 7:47
Argenta Pensioenspaarfonds 164.82 164.82 164.82 164.82 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

Pakistan

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Golden Arrow Selected Stocks Fund 14.46 14.46 14.46 14.46 0.00 0.00% 2023/10/23 Вақт 17:59
Бештар

Portugal

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Optimize Seleção Agressiva A - Fundo 12.497 12.497 12.497 12.497 0.00 0.00% 2024/07/20 Вақт 7:47
Optimize Seleção Agressiva B - Fundo 12.736 12.736 12.736 12.736 0.00 0.00% 2024/07/20 Вақт 7:47
Optimize Disruption Fund Standard Fundo 5.731 5.731 5.731 5.731 0.00 0.00% 2024/07/20 Вақт 7:47
Optimize Capital Reforma PPR/OICVM Agressivo - Fun 13.414 13.414 13.414 13.414 0.00 0.00% 2024/07/20 Вақт 7:47
Optimize Capital Reforma PPR/OICVM Ativo - Fundo d 18.317 18.317 18.317 18.317 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

Thailand

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
TMB China Opportunity Fund 11.06 11.06 11.06 11.06 0.00 0.00% 2024/07/21 Вақт 16:56
TMB EASTSPRING China A Active Fund 6.483 6.483 6.483 6.483 0.00 0.00% 2024/07/21 Вақт 16:56
TMB SET50 87.26 87.26 87.26 87.26 0.00 0.00% 2024/07/21 Вақт 16:56
TMB Money Fund 22.74 22.74 22.74 22.74 0.00 0.00% 2024/07/21 Вақт 16:56
TMB Global Income Fund 11.715 11.715 11.715 11.715 0.00 0.00% 2024/07/21 Вақт 16:56
Бештар

Taiwan

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Franklin Growth Fd 139.5 139.5 139.5 139.5 0.00 0.00% 2024/07/20 Вақт 7:14
FSSA Asian Growth Fund Class IV (Accumulation) USD 16.439 16.439 16.439 16.439 0.00 0.00% 2024/07/19 Вақт 22:50
UPAMC Long Ma Fund 191.26 191.26 191.26 191.26 0.00 0.00% 2024/07/19 Вақт 19:48
UPAMC All Weather Fund 318.37 318.37 318.37 318.37 0.00 0.00% 2024/07/19 Вақт 19:48
UPAMC Infrastructure Fund 137.54 137.54 137.54 137.54 0.00 0.00% 2024/07/19 Вақт 19:48
Бештар

Gibraltar

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Lloyds Multi Strategy Fund Limited Growth 2.61 2.61 2.61 2.61 0.00 0.00% 2024/07/19 Вақт 19:48
Lloyds Multi Strategy Fund Limited Growth 2.198 2.198 2.198 2.198 0.00 0.00% 2024/07/19 Вақт 19:48
Lloyds Multi Strategy Fund Limited Growth 2.841 2.841 2.841 2.841 0.00 0.00% 2024/07/19 Вақт 19:48
Lloyds Multi Strategy Fund Limited Conserv 1.565 1.565 1.565 1.565 0.00 0.00% 2024/07/19 Вақт 19:48
Lloyds Multi Strategy Fund Limited Conserv 1.318 1.318 1.318 1.318 0.00 0.00% 2024/07/19 Вақт 19:48
Бештар

Czech Republic

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Conseq Invest Equity Fund A 295.6 295.6 295.6 295.6 0.00 0.00% 2023/10/23 Вақт 17:56
Conseq Invest Equity Fund B 320.614 320.614 320.614 320.614 0.00 0.00% 2023/10/23 Вақт 17:56
Conseq Invest Equity Fund D 27.188 27.188 27.188 27.188 0.00 0.00% 2023/10/23 Вақт 17:56
Бештар

China

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Fullgoal Tianhui Selected Growth Mixed A 2.329 2.329 2.329 2.329 0.00 0.00% 2024/07/21 Вақт 22:05
Industrial Trend Investment Hybrid Securities Inve 0.573 0.573 0.573 0.573 0.00 0.00% 2024/07/21 Вақт 22:05
Lion Growth Fund 1.142 1.142 1.142 1.142 0.00 0.00% 2024/07/21 Вақт 13:39
E Fund Credit and Convertbile Bond Fund A 1.705 1.705 1.705 1.705 0.00 0.00% 2024/07/19 Вақт 22:50
E Fund CSI China Oversea Net 50 1.032 1.032 1.032 1.032 0.00 0.00% 2024/07/19 Вақт 22:50
Бештар

Denmark

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
BLS Invest Globale Aktier KL 1825.8 1825.8 1825.8 1825.8 0.00 0.00% 2024/07/20 Вақт 21:24
Danske Invest Engros Global Restricted 138.66 138.66 138.66 138.66 0.00 0.00% 2024/07/19 Вақт 22:50
Danske Invest Mix KL 175.98 175.98 175.98 175.98 0.00 0.00% 2024/07/19 Вақт 22:50
PFA Invest Balance C 131.61 131.61 131.61 131.61 0.00 0.00% 2024/07/19 Вақт 22:50
Handelsinvest Danmark 433.67 433.67 433.67 433.67 0.00 0.00% 2024/07/19 Вақт 22:50
Бештар

Russia

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Sberbank Balanced 117822 117822 117822 117822 0.00 0.00% 2023/10/27 Вақт 23:22
Sberbank Natural Resources 2537.9 2537.9 2537.9 2537.9 0.00 0.00% 2023/10/27 Вақт 23:22
Raiffeisen Europe 19025.97 19025.97 19025.97 19025.97 0.00 0.00% 2023/09/27 Вақт 20:56
Arsagera - Mixed Fund 8139.51 8139.51 8139.51 8139.51 0.00 0.00% 2023/09/27 Вақт 20:56
Raiffeisen Industrial 15217.96 15217.96 15217.96 15217.96 0.00 0.00% 2023/09/27 Вақт 20:56
Бештар

Japan

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Rheos Hifumi Fund 76154 76154 76154 76154 0.00 0.00% 2024/07/19 Вақт 19:48
Nomura My Balance 70 DC 41755 41755 41755 41755 0.00 0.00% 2024/07/19 Вақт 19:48
Daiwa Fund Wrap J-REIT Select 21425 21425 21425 21425 0.00 0.00% 2024/07/19 Вақт 19:48
AMOne MHAM Equity Index Fund 225 7651 7651 7651 7651 0.00 0.00% 2024/07/19 Вақт 19:48
Nomura Fund Wrap Foreign Equity A 16809 16809 16809 16809 0.00 0.00% 2024/07/19 Вақт 19:48
Бештар

Singapore

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Templeton Global Bond Fund A Mdis SGD 6.25 6.25 6.25 6.25 0.00 0.00% 2024/07/20 Вақт 7:47
Capital Group New Perspective Fund LUX Z 33.49 33.49 33.49 33.49 0.00 0.00% 2024/07/20 Вақт 7:47
Capital Group New Perspective Fund LUX Zd 32.25 32.25 32.25 32.25 0.00 0.00% 2024/07/20 Вақт 7:47
Templeton Global Balanced Fund AS(acc)SGD 13.78 13.78 13.78 13.78 0.00 0.00% 2024/07/20 Вақт 7:47
AB FCP I - American Growth Portfolio A Acc 280.32 280.32 280.32 280.32 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

Sweden

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Nordea Stratega 30 228.286 228.286 228.286 228.286 0.00 0.00% 2024/07/20 Вақт 7:47
Nordea Stratega 50 319.372 319.372 319.372 319.372 0.00 0.00% 2024/07/20 Вақт 7:47
Nordea Stratega 70 431.846 431.846 431.846 431.846 0.00 0.00% 2024/07/20 Вақт 7:47
Nordea SEK Instituutiokorko K SWE 1288.961 1288.961 1288.961 1288.961 0.00 0.00% 2024/07/20 Вақт 7:47
SEB Korträntefond SEK 10.842 10.842 10.842 10.842 0.00 0.00% 2024/07/20 Вақт 1:49
Бештар

Switzerland

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Capital Group New Perspective Fund LUX B 20.66 20.66 20.66 20.66 0.00 0.00% 2024/07/20 Вақт 7:47
Capital Group New Perspective Fund LUX Z 22.13 22.13 22.13 22.13 0.00 0.00% 2024/07/20 Вақт 7:47
Capital Group New Perspective Fund LUX A4 22.5 22.5 22.5 22.5 0.00 0.00% 2024/07/20 Вақт 7:47
Capital Group New Perspective Fund LUX Zd 21.31 21.31 21.31 21.31 0.00 0.00% 2024/07/20 Вақт 7:47
Muzinich Global Tactical Credit Fund Hedged CHF In 76.35 76.35 76.35 76.35 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

Chile

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Fondo Mutuo Santander C APV 2610.581 2610.581 2610.581 2610.581 0.00 0.00% 2024/07/20 Вақт 7:47
Fondo Mutuo Santander E APV 2599.396 2599.396 2599.396 2599.396 0.00 0.00% 2024/07/20 Вақт 7:47
Fondo Mutuo Santander E EJECU 2434.383 2434.383 2434.383 2434.383 0.00 0.00% 2024/07/20 Вақт 7:47
Fondo Mutuo Santander E INVER 1973.071 1973.071 1973.071 1973.071 0.00 0.00% 2024/07/20 Вақт 7:47
Fondo Mutuo Latam Accionario B 2538.604 2538.604 2538.604 2538.604 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

Saudi Arabia

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Bakheet Saudi Trading Equity 4.78 4.78 4.78 4.78 0.00 0.00% 2024/07/21 Вақт 23:04
Jadwa GCC Equity 807.01 807.01 807.01 807.01 0.00 0.00% 2024/07/18 Вақт 22:59
Jadwa Murabaha SR 133.09 133.09 133.09 133.09 0.00 0.00% 2024/07/18 Вақт 22:59
Jadwa Saudi Equity 1073.48 1073.48 1073.48 1073.48 0.00 0.00% 2024/07/18 Вақт 22:59
Jadwa Arab Market Equity 717.87 717.87 717.87 717.87 0.00 0.00% 2024/07/18 Вақт 22:59
Бештар

Oman

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
United GCC 1.537 1.537 1.537 1.537 0.00 0.00% 2024/07/18 Вақт 19:59
BankMuscat Oryx 3.24 3.24 3.24 3.24 0.00 0.00% 2024/07/16 Вақт 1:47
BankMuscat Money Market OMR 1.374 1.374 1.374 1.374 0.00 0.00% 2024/07/16 Вақт 1:47
Vision Emerging GCC 1.044 1.044 1.044 1.044 0.00 0.00% 2022/01/07 Вақт 14:39
Vision Real Economy GCC 1.173 1.173 1.173 1.173 0.00 0.00% 2022/01/07 Вақт 14:39
Бештар

France

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Ofi RS Liquidités C/D 4578.71 4578.71 4578.71 4578.71 0.00 0.00% 2024/07/21 Вақт 14:06
Amundi Resa Actions Internationales C 339.22 339.22 339.22 339.22 0.00 0.00% 2024/07/20 Вақт 13:51
CM-CIC Europe Growth C 8349.06 8349.06 8349.06 8349.06 0.00 0.00% 2024/07/20 Вақт 7:47
Flexigestion Patrimoine 31.14 31.14 31.14 31.14 0.00 0.00% 2024/07/20 Вақт 7:47
Union Obli Moyen Terme C 330.28 330.28 330.28 330.28 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

Finland

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Nordea Euro Obligaatio A Tuotto 274.81 274.81 274.81 274.81 0.00 0.00% 2024/07/20 Вақт 22:55
Nordea Defensiv A 1228.465 1228.465 1228.465 1228.465 0.00 0.00% 2024/07/20 Вақт 7:47
Nordea Equity Core C K EUR 21.479 21.479 21.479 21.479 0.00 0.00% 2024/07/20 Вақт 7:47
Nordea Maailma Osinko B Kasvu 29.918 29.918 29.918 29.918 0.00 0.00% 2024/07/20 Вақт 7:47
Nordea Nordic Small Cap Kasvu 301.658 301.658 301.658 301.658 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

Qatar

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Masraf Al Rayan GCC 2.644 2.644 2.644 2.644 0.00 0.00% 2024/07/17 Вақт 1:53
QInvest JOHCM Sharia’a Fund 1384.35 1384.35 1384.35 1384.35 0.00 0.00% 2023/10/23 Вақт 18:00
Бештар

Canada

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Fidelity Canadian Bond Sr F 12.973 12.973 12.973 12.973 0.00 0.00% 2024/07/20 Вақт 13:23
Fidelity Global Balanced Portfolio B 17.495 17.495 17.495 17.495 0.00 0.00% 2024/07/20 Вақт 13:23
Fidelity Global Balanced Portfolio F 17.527 17.527 17.527 17.527 0.00 0.00% 2024/07/20 Вақт 13:23
Fidelity Canadian Growth Company Sr A 103.386 103.386 103.386 103.386 0.00 0.00% 2024/07/20 Вақт 13:23
Fidelity Canadian Growth Company Sr B 104.923 104.923 104.923 104.923 0.00 0.00% 2024/07/20 Вақт 13:23
Бештар

South Korea

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 1002.18 1002.18 1002.18 1002.18 0.00 0.00% 2024/07/19 Вақт 10:53
KIM Navigator Equity 1 A 1471.75 1471.75 1471.75 1471.75 0.00 0.00% 2024/07/19 Вақт 7:52
KIM Navigator Equity 1 C1 1407.63 1407.63 1407.63 1407.63 0.00 0.00% 2024/07/19 Вақт 7:52
KIM Navigator Equity 1 C2 1424.49 1424.49 1424.49 1424.49 0.00 0.00% 2024/07/19 Вақт 7:52
KIM Navigator Equity 1 C3 1439.46 1439.46 1439.46 1439.46 0.00 0.00% 2024/07/19 Вақт 7:52
Бештар

Cayman Islands

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
UBS CAY China A Opportunity A 256.6 256.6 256.6 256.6 0.00 0.00% 2024/07/19 Вақт 22:50
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 12.23 12.23 12.23 12.23 0.00 0.00% 2024/07/19 Вақт 22:50
CG FUNDS SPC Active Asset Allocation Sp Class A 114.082 114.082 114.082 114.082 0.00 0.00% 2024/07/19 Вақт 19:48
Invesco SR Global Bond GP 273.55 273.55 273.55 273.55 0.00 0.00% 2024/07/19 Вақт 16:48
Invesco SR Global Bond SA 238.27 238.27 238.27 238.27 0.00 0.00% 2024/07/19 Вақт 16:48
Бештар

Latvia

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
INVL Emerging Europe Bond 42.714 42.714 42.714 42.714 0.00 0.00% 2024/07/19 Вақт 16:48
ABLV Emerging Markets EUR Bond 15.715 15.715 15.715 15.715 0.00 0.00% 2024/07/19 Вақт 16:48
INVL Baltic Fund 54.634 54.634 54.634 54.634 0.00 0.00% 2024/07/19 Вақт 16:48
ABLV Emerging Markets USD Bond 18.211 18.211 18.211 18.211 0.00 0.00% 2024/07/19 Вақт 16:48
Бештар

Poland

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 577.24 577.24 577.24 577.24 0.00 0.00% 2024/07/20 Вақт 1:49
HSBC Global Investment Funds - Asia ex Japan Equit 327.751 327.751 327.751 327.751 0.00 0.00% 2024/07/20 Вақт 1:49
HSBC Global Investment Funds - Chinese Equity Clas 337.445 337.445 337.445 337.445 0.00 0.00% 2024/07/20 Вақт 1:49
HSBC Global Investment Funds - Euroland Growth Cla 102.713 102.713 102.713 102.713 0.00 0.00% 2024/07/20 Вақт 1:49
Nordea 1 - Nordic Equity Small Cap Fund E PLN 172.49 172.49 172.49 172.49 0.00 0.00% 2024/07/19 Вақт 22:50
Бештар

Luxembourg

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Templeton Global Bond Fund N(acc)HUF 154.5 154.5 154.5 154.5 0.00 0.00% 2024/07/20 Вақт 7:47
Templeton Asian Growth Fund N(acc)HUF 192.51 192.51 192.51 192.51 0.00 0.00% 2024/07/20 Вақт 7:47
Templeton Global Bond Fund I Mdis JPY 1073.6 1073.6 1073.6 1073.6 0.00 0.00% 2024/07/20 Вақт 7:47
Templeton Asian Growth Fund A(acc)CZK H1 101.74 101.74 101.74 101.74 0.00 0.00% 2024/07/20 Вақт 7:47
Franklin U.S. Government Fund I(Mdis)JPY H1 604.31 604.31 604.31 604.31 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

Lithuania

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
CBL Eastern European Bond R Acc USD 26.56 26.56 26.56 26.56 0.00 0.00% 2024/07/19 Вақт 14:03
Prudentis Global Value 240.23 240.23 240.23 240.23 0.00 0.00% 2023/10/23 Вақт 17:58
ABLV European Corporate EUR Bond 11.219 11.219 11.219 11.219 0.00 0.00% 2023/10/23 Вақт 17:58
Бештар

Liechtenstein

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
VanEck Vectors Bitcoin A 32.244 32.244 32.244 32.244 0.00 0.00% 2024/07/20 Вақт 7:47
Trend Performance I 185.2 185.2 185.2 185.2 0.00 0.00% 2024/07/19 Вақт 19:48
Trend Performance R 175.97 175.97 175.97 175.97 0.00 0.00% 2024/07/19 Вақт 19:48
Albion Strategic Fund 2480.41 2480.41 2480.41 2480.41 0.00 0.00% 2024/07/19 Вақт 19:48
Pro Strategy Fund EUR 182.82 182.82 182.82 182.82 0.00 0.00% 2024/07/19 Вақт 19:48
Бештар

Malta

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
APS Income Fund Accumulation 176.221 176.221 176.221 176.221 0.00 0.00% 2024/07/19 Вақт 22:50
APS Income Fund Distribution 107.143 107.143 107.143 107.143 0.00 0.00% 2024/07/19 Вақт 22:50
Eiger Megatrends Brands B USD Acc 104.437 104.437 104.437 104.437 0.00 0.00% 2024/07/19 Вақт 22:50
Eiger Megatrend Brands Fund A EUR Acc 134.984 134.984 134.984 134.984 0.00 0.00% 2024/07/19 Вақт 22:50
Eiger Megatrend Brands Fund I EUR Inc 143.371 143.371 143.371 143.371 0.00 0.00% 2024/07/19 Вақт 22:50
Бештар

Malaysia

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Affin Hwang Smart Invest Portfolio - Growth MYR 0.731 0.731 0.731 0.731 0.00 0.00% 2024/07/20 Вақт 13:51
Affin Hwang World Series - Global Disruptive Innov 0.221 0.221 0.221 0.221 0.00 0.00% 2024/07/20 Вақт 13:51
Kenanga Growth 1.553 1.553 1.553 1.553 0.00 0.00% 2024/07/19 Вақт 19:48
Kenanga Malaysian Inc 1.274 1.274 1.274 1.274 0.00 0.00% 2024/07/19 Вақт 19:48
RHB Gold and General Fund 0.57 0.57 0.57 0.57 0.00 0.00% 2024/07/19 Вақт 19:48
Бештар

Hungary

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
NN L Greater China Equity - X Cap HUF 119144 119144 119144 119144 0.00 0.00% 2024/07/20 Вақт 7:47
NN L Information Technology - X Cap HUF 266855 266855 266855 266855 0.00 0.00% 2024/07/20 Вақт 7:47
NN L Emerging Markets Debt Hard Currency - X Cap H 119200 119200 119200 119200 0.00 0.00% 2024/07/20 Вақт 7:47
ESPA Stock Techno VT HUF 82300.02 82300.02 82300.02 82300.02 0.00 0.00% 2024/07/19 Вақт 19:48
ESPA Stock Commodities VT HUF 73962.68 73962.68 73962.68 73962.68 0.00 0.00% 2024/07/19 Вақт 19:48
Бештар

Mexico

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 13.481 13.481 13.481 13.481 0.00 0.00% 2024/07/20 Вақт 7:47
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 13.481 13.481 13.481 13.481 0.00 0.00% 2024/07/20 Вақт 7:47
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 13.481 13.481 13.481 13.481 0.00 0.00% 2024/07/20 Вақт 7:47
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A 4.753 4.753 4.753 4.753 0.00 0.00% 2024/07/20 Вақт 7:47
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 15.144 15.144 15.144 15.144 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

Mauritius

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Indian Entrepreneur Fund Retail A 5.02 5.02 5.02 5.02 0.00 0.00% 2024/07/20 Вақт 1:49
Indian Entrepreneur Fund Retail B 5.151 5.151 5.151 5.151 0.00 0.00% 2024/07/20 Вақт 1:49
Indian Entrepreneur Fund Retail C 5.598 5.598 5.598 5.598 0.00 0.00% 2024/07/20 Вақт 1:49
Kotak India Equity Fund 1 7.81 7.81 7.81 7.81 0.00 0.00% 2024/07/19 Вақт 22:50
Kotak India Equity Fund 2 8.35 8.35 8.35 8.35 0.00 0.00% 2024/07/19 Вақт 22:50
Бештар

Monaco

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Monaction Europe 1944.82 1944.82 1944.82 1944.82 0.00 0.00% 2024/07/19 Вақт 22:50
Monaco Court Terme Euro 5578.49 5578.49 5578.49 5578.49 0.00 0.00% 2024/07/19 Вақт 22:50
Monaction Emerging Markets 2009.71 2009.71 2009.71 2009.71 0.00 0.00% 2024/07/19 Вақт 22:50
Monaco Convertible Bond Europe 1100.8 1100.8 1100.8 1100.8 0.00 0.00% 2024/07/19 Вақт 22:50
Бештар

Namibia

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Sanlam Namibia Global Fund 3.525 3.525 3.525 3.525 0.00 0.00% 2024/07/20 Вақт 1:49
Sanlam Namibia Value Fund A 2.262 2.262 2.262 2.262 0.00 0.00% 2024/07/20 Вақт 1:49
Sanlam Namibia Value Fund B 2.263 2.263 2.263 2.263 0.00 0.00% 2024/07/20 Вақт 1:49
Sanlam Namibia Value Fund D 2.267 2.267 2.267 2.267 0.00 0.00% 2024/07/20 Вақт 1:49
Sanlam Namibia Global Trust B 3.672 3.672 3.672 3.672 0.00 0.00% 2024/07/20 Вақт 1:49
Бештар

Norway

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Nordea Stabile Aksjer Global Etisk 6089.03 6089.03 6089.03 6089.122 0.00 0.00% 2024/07/20 Вақт 21:24
Aktiva Bedrift 80 302.305 302.305 302.305 302.305 0.00 0.00% 2024/07/20 Вақт 7:47
Nordea Stabile Aksjer Global 3916.518 3916.518 3916.518 3916.518 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 220.44 220.44 220.44 220.44 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 206.89 206.89 206.89 206.89 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

New Zealand

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
OneAnswer MAC Growth 3.045 3.045 3.045 3.045 0.01 0.39% 2024/07/22 Вақт 7:16
Nikko AM Core Equity Fund 2.877 2.877 2.877 2.877 0.01 0.17% 2024/07/22 Вақт 7:16
Nikko AM Global Bond Fund 1.109 1.109 1.109 1.109 0.00 0.09% 2024/07/22 Вақт 7:16
ANZ Investment Funds Growth Fund 3.045 3.045 3.045 3.045 0.01 0.39% 2024/07/22 Вақт 7:16
Nikko AM Concentrated Equity Fund 2.913 2.913 2.913 2.913 0.01 0.27% 2024/07/22 Вақт 7:16
Бештар

Netherlands

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Werknemers Pensioen Mixfonds 107.421 107.421 107.421 107.421 0.00 0.00% 2024/07/19 Вақт 22:50
Werknemers Pensioen Mixfonds Defensief 99.641 99.641 99.641 99.641 0.00 0.00% 2024/07/19 Вақт 22:50
Henderson Horizon European Growth Fund H1 EUR Inc 21.09 21.09 21.09 21.09 0.00 0.00% 2024/07/19 Вақт 22:50
Henderson Horizon Pan European Property Equities F 50.49 50.49 50.49 50.49 0.00 0.00% 2024/07/19 Вақт 22:50
Quest Cleantech Fund B Acc 344 344 344 344 0.00 0.00% 2024/07/19 Вақт 19:48
Бештар

India

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
HDFC Balanced Adv Direct Plan Dividend Payout Opti 46.936 46.936 46.936 46.936 0.39 0.82% 2024/07/22 Вақт 0:25
Aditya Birla Sun Life Cash Plus Regular Dividend P 153.425 153.425 153.425 153.425 0.00 0.00% 2024/07/21 Вақт 7:51
UTI Liquid Fund Cash Plan Institutional Annual Div 1769.813 1769.813 1769.813 1769.813 0.00 0.00% 2024/07/21 Вақт 7:51
UTI Liquid Fund Cash Plan Institutional Daily Divi 1080.414 1080.414 1080.414 1080.414 0.00 0.00% 2024/07/21 Вақт 7:51
UTI Liquid Fund Cash Plan Institutional Fortnightl 1173.391 1173.391 1173.391 1173.391 0.00 0.00% 2024/07/21 Вақт 7:51
Бештар

Hong Kong

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Franklin Technology Fund A acc HKD 61.27 61.27 61.27 61.27 0.00 0.00% 2024/07/20 Вақт 7:47
AB FCP I - American Income Portfolio A2 Acc 241.67 241.67 241.67 241.67 0.00 0.00% 2024/07/20 Вақт 7:47
AB FCP I - American Income Portfolio AT Inc 50.63 50.63 50.63 50.63 0.00 0.00% 2024/07/20 Вақт 7:47
Templeton Global Total Return Fund A acc HKD 11.52 11.52 11.52 11.52 0.00 0.00% 2024/07/20 Вақт 7:47
Templeton Global Total Return Fund A Mdis HKD 4.94 4.94 4.94 4.94 0.00 0.00% 2024/07/20 Вақт 7:47
Бештар

Greece

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
European Reliance Growth Domestic Equity Fund 14.717 14.717 14.717 14.717 0.00 0.00% 2024/04/01 Вақт 18:24
3K Greek Value Domestic Equity Fund (Retail Share 16.845 16.845 16.845 16.845 0.00 0.00% 2024/04/01 Вақт 18:24
DELOS USDBond - Foreign Bond Fund A 7.468 7.468 7.468 7.468 0.00 0.00% 2024/03/29 Вақт 20:11
3K Domestic Equity Fund Retail Share 14.027 14.027 14.027 14.027 0.00 0.00% 2024/03/29 Вақт 20:11
3K Balanced Fund (Retail Share Class) 6.276 6.276 6.276 6.276 0.00 0.00% 2024/03/29 Вақт 20:11
Бештар
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