Online Forum

World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
Investec Managed Fund A 13.007 13.007 13.007 13.007 0.00 0.00% 2022/06/24 Time 23:41
Investec Managed Fund B 13.007 13.007 13.007 13.007 0.00 0.00% 2022/06/24 Time 23:41
Investec Managed Fund C 12.962 12.962 12.962 12.962 0.00 0.00% 2022/06/24 Time 23:41
Investec Managed Fund D 12.939 12.939 12.939 12.939 0.00 0.00% 2022/06/24 Time 23:41
Investec Managed Fund H 13.029 13.029 13.029 13.029 0.00 0.00% 2022/06/24 Time 23:41
More

Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 15.354 15.354 15.354 15.354 0.00 0.00% 2022/06/25 Time 8:41
DWS Top Dividende LC 154.06 154.06 154.06 154.06 0.00 0.00% 2022/06/25 Time 8:13
Champions Select Dynamic LC 116.1 116.1 116.1 116.1 0.00 0.00% 2022/06/25 Time 8:13
Comgest Growth Emerging Markets EUR R Acc 25.86 25.86 25.86 25.86 0.00 0.00% 2022/06/25 Time 8:13
DWS Top Asien LC 196.16 196.16 196.16 196.16 0.00 0.00% 2022/06/25 Time 2:42
More

USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core 10.24 10.24 10.24 10.24 0.00 0.00% 2022/06/25 Time 8:13
VA CollegeAmerica 529 AMCAP 529A 30.48 30.48 30.48 30.48 0.00 0.00% 2022/06/25 Time 8:13
Vanguard Target Retirement 2025 Fund Investor Shar 17.38 17.38 17.38 17.38 0.00 0.00% 2022/06/25 Time 8:13
NY New York’s 529 Program Direct Growth Portfolio 38.23 38.23 38.23 38.23 0.00 0.00% 2022/06/25 Time 8:13
PIMCO Income P 10.66 10.66 10.66 10.66 0.00 0.00% 2022/06/25 Time 7:12
More

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 59090.7 59090.7 59090.7 59090.7 0.00 0.00% 2022/06/23 Time 17:42
Mora Physical Gold Fund 100 Grams 5909.07 5909.07 5909.07 5909.07 0.00 0.00% 2022/06/23 Time 17:42
Olymp Fund Atlant 370.404 370.404 370.404 370.404 0.00 0.00% 2022/05/30 Time 23:45
Mak Fund Russian Combined 148.368 148.368 148.368 148.368 0.00 0.00% 2022/05/30 Time 23:45
More

Austria

Indicator Value Previous Low High Change Change % Time Chart
ERSTE Responsible Stock America VT HUF 249936.33 249936.33 249936.33 249936.33 0.00 0.00% 2022/06/25 Time 8:13
Gutmann Euro Short-Term Anleihefonds A 96.93 96.93 96.93 96.93 0.00 0.00% 2022/06/25 Time 8:13
Sirius 25 I A 77.94 77.94 77.94 77.94 0.00 0.00% 2022/06/24 Time 23:41
Bond Strategy Euro All Term A 10.33 10.33 10.33 10.33 0.00 0.00% 2022/06/24 Time 23:41
Bond Strategy Euro All Term T 12.86 12.86 12.86 12.86 0.00 0.00% 2022/06/24 Time 23:41
More

Spain

Indicator Value Previous Low High Change Change % Time Chart
Bankia Soy Asi Flexible FI 117.84 117.84 117.56 117.84 0.00 0.00% 2022/06/25 Time 23:43
Caixabank Equilibrio Plus FI 14.34 14.34 14.3 14.34 0.00 0.00% 2022/06/25 Time 23:43
Caixabank Crecimiento Plus FI 12.42 12.42 12.38 12.42 0.00 0.00% 2022/06/25 Time 23:43
Caixabank Equilibrio Premium FI 14.63 14.63 14.59 14.63 0.00 0.00% 2022/06/25 Time 23:43
Caixabank Crecimiento Estandar FI 12.02 12.02 11.98 12.02 0.00 0.00% 2022/06/25 Time 23:43
More

Australia

Indicator Value Previous Low High Change Change % Time Chart
Vanguard Growth Index Fund 1.348 1.348 1.348 1.348 0.00 0.00% 2022/06/25 Time 8:13
Vanguard Balanced Index Fund 1.295 1.295 1.295 1.295 0.00 0.00% 2022/06/25 Time 8:13
Vanguard High Growth Index Fund 1.622 1.622 1.622 1.622 0.00 0.00% 2022/06/25 Time 8:13
Vanguard Conservative Index Fund 1.095 1.095 1.095 1.095 0.00 0.00% 2022/06/25 Time 8:13
Macquarie Master Enhanced Fixed Interest 0.899 0.899 0.899 0.899 0.00 0.00% 2022/06/25 Time 8:13
More

Estonia

Indicator Value Previous Low High Change Change % Time Chart
Baltic Horizon Fund 0.874 0.874 0.874 0.874 0.00 0.00% 2022/06/22 Time 21:14
Trigon Baltic Fund C 18.9 18.9 18.9 18.9 0.00 0.00% 2022/06/22 Time 17:41
Trigon Russia Top Picks Fund A 8.748 8.748 8.748 8.748 0.00 0.00% 2022/02/28 Time 19:39
Trigon Russia Top Picks Fund C 22.996 22.996 22.996 22.996 0.00 0.00% 2022/02/28 Time 19:39
Trigon Russia Top Picks Fund D 10.526 10.526 10.526 10.526 0.00 0.00% 2022/02/28 Time 19:39
More

Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 17.533 17.533 17.533 17.533 0.00 0.00% 2022/06/24 Time 20:41
KD Balkan 3.003 3.003 3.003 3.003 0.00 0.00% 2022/06/24 Time 20:41
KD Galileo 12.151 12.151 12.151 12.151 0.00 0.00% 2022/06/24 Time 20:41
KD Prvi izbor 12.228 12.228 12.228 12.228 0.00 0.00% 2022/06/24 Time 20:41
KD Latinska Amerika 1.294 1.294 1.294 1.294 0.00 0.00% 2022/06/24 Time 20:41
More

United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 15.686 15.686 15.686 15.686 0.00 0.00% 2022/06/24 Time 23:41
Rasmala Investment Funds - Rasmala Global Sukuk Fu 98.645 98.645 98.645 98.645 0.00 0.00% 2022/06/24 Time 17:41
More

Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Rencana Cerdas 16878.37 16878.37 16878.37 16878.37 0.00 0.00% 2022/06/24 Time 23:41
Reksa Dana Prima 1736.65 1736.65 1736.65 1736.65 0.00 0.00% 2022/06/24 Time 23:41
BNP Paribas Solaris 1987.53 1987.53 1987.53 1987.53 0.00 0.00% 2022/06/24 Time 23:41
Semesta Dana Maxima 9960.321 9960.321 9960.321 9960.321 0.00 0.00% 2022/06/24 Time 23:41
Simas Danamas Saham 1555.249 1555.249 1555.249 1555.249 0.00 0.00% 2022/06/24 Time 23:41
More

UK

Indicator Value Previous Low High Change Change % Time Chart
Vanguard US Equity Index Acc 695.51 695.51 695.51 695.51 0.00 0.00% 2022/06/25 Time 8:41
Vanguard US Equity Index Inc 585.02 585.02 585.02 585.02 0.00 0.00% 2022/06/25 Time 8:41
Capital Group New Perspective Fund LUX B 14.13 14.13 14.13 14.13 0.00 0.00% 2022/06/25 Time 8:41
Capital Group New Perspective Fund LUX Z 14.9 14.9 14.9 14.9 0.00 0.00% 2022/06/25 Time 8:41
Capital Group New Perspective Fund LUX Bd 14.13 14.13 14.13 14.13 0.00 0.00% 2022/06/25 Time 8:41
More

Italy

Indicator Value Previous Low High Change Change % Time Chart
Janus Henderson Capital Funds plc - Balanced Fund 32.98 32.98 32.98 32.98 0.00 0.00% 2022/06/25 Time 8:41
AXA IM Fixed Income Investment Strategies - US Sho 170.37 170.37 170.37 170.37 0.00 0.00% 2022/06/25 Time 8:41
Anima Fix Obbligazionario MLT A 6.528 6.528 6.528 6.528 0.00 0.00% 2022/06/25 Time 8:13
Fidelity Funds China Consumer Fund D Acc EUR 14.05 14.05 14.05 14.05 0.00 0.00% 2022/06/25 Time 2:42
Fidelity Funds Euro Short Term Bond Fund D Acc E 9.58 9.58 9.58 9.58 0.00 0.00% 2022/06/25 Time 2:42
More

Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO GIS Income Fund Administrative GBP (Hedged) 8.44 8.44 8.44 8.44 0.00 0.00% 2022/06/25 Time 8:41
PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.54 8.54 8.54 8.54 0.00 0.00% 2022/06/25 Time 8:41
PIMCO GIS Income Fund E Class SGD (Hedged) Income 8.83 8.83 8.83 8.83 0.00 0.00% 2022/06/25 Time 8:41
PIMCO GIS Income Fund T Class EUR (Hedged) Income 7.31 7.31 7.31 7.31 0.00 0.00% 2022/06/25 Time 8:41
Vanguard Global Bond Index Fund Institutional USD 148.534 148.534 148.534 148.534 0.00 0.00% 2022/06/25 Time 8:41
More

Iceland

Indicator Value Previous Low High Change Change % Time Chart
Schroder Special Situations Fund QEP Japanese Core 13794.76 13794.76 13794.76 13794.76 0.00 0.00% 2021/09/19 Time 21:52
Schroder Special Situations Fund QEP Japanese Core 11714.82 11714.82 11714.82 11714.82 0.00 0.00% 2021/09/19 Time 21:52
Schroder Special Situations Fund QEP Japanese Core 205.64 205.64 205.64 205.64 0.00 0.00% 2021/09/19 Time 21:52
Schroder Special Situations Fund QEP Japanese Core 174.28 174.28 174.28 174.28 0.00 0.00% 2021/09/19 Time 21:52
More

Bahrain

Indicator Value Previous Low High Change Change % Time Chart
SICO Khaleej Equity 612.69 612.69 612.69 612.69 0.00 0.00% 2022/06/18 Time 2:41
Al Mal MENA Equity 11.786 11.786 11.786 11.786 0.00 0.00% 2022/06/06 Time 14:43
NBK Qatar Equity 2.349 2.349 2.349 2.349 0.00 0.00% 2022/06/03 Time 2:41
SICO Gulf Equity 169.9 169.9 169.9 169.9 0.00 0.00% 2022/06/02 Time 23:44
SICO Kingdom Equity 37.456 37.456 37.456 37.456 0.00 0.00% 2022/06/02 Time 23:44
More

Brazil

Indicator Value Previous Low High Change Change % Time Chart
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 25.679 25.679 25.679 25.679 0.00 0.00% 2022/06/25 Time 17:43
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 1.155 1.155 1.154 1.155 0.00 0.00% 2022/06/25 Time 17:43
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 23.285 23.285 23.285 23.285 0.00 0.00% 2022/06/25 Time 17:43
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 2.162 2.162 2.162 2.162 0.00 0.00% 2022/06/25 Time 17:43
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA 109892.694 109892.694 109892.694 109892.694 0.00 0.00% 2022/06/25 Time 17:43
More

Bermuda

Indicator Value Previous Low High Change Change % Time Chart
HSBC Short Duration Fixed Income Fund Class CC 108.54 108.54 108.54 108.54 0.00 0.00% 2022/06/24 Time 20:41
Orbis Global Equity Fund 254.05 254.05 254.05 254.05 0.00 0.00% 2022/06/24 Time 17:41
Butterfield Select Equity 18.25 18.25 18.25 18.25 0.00 0.00% 2022/06/23 Time 2:41
Butterfield Select Invest Fund 14.22 14.22 14.22 14.22 0.00 0.00% 2022/06/23 Time 2:41
Butterfield Select Fixed Income 20.58 20.58 20.58 20.58 0.00 0.00% 2022/06/23 Time 2:41
More

Belgium

Indicator Value Previous Low High Change Change % Time Chart
Pricos Cap 451.99 451.99 451.99 451.99 0.00 0.00% 2022/06/25 Time 8:41
Sivek - Global Medium Cap 396.65 396.65 396.65 396.65 0.00 0.00% 2022/06/25 Time 8:41
Sivek - Global Medium Dis 219.58 219.58 219.58 220.04 0.00 0.00% 2022/06/25 Time 8:41
KBC-Life Comfort SRI Dynamic 1025.12 1025.12 1025.12 1025.12 0.00 0.00% 2022/06/25 Time 8:41
Horizon - Comfort Dynamic Cap 1306.71 1306.71 1306.71 1306.71 0.00 0.00% 2022/06/25 Time 8:41
More

Pakistan

Indicator Value Previous Low High Change Change % Time Chart
Golden Arrow Selected Stocks Fund 14.46 14.46 14.46 14.46 0.00 0.00% 2022/02/06 Time 12:39
More

Portugal

Indicator Value Previous Low High Change Change % Time Chart
Optimize Capital Reforma PPR/OICVM Agressivo - Fun 10.467 10.467 10.467 10.467 0.00 0.00% 2022/06/25 Time 2:42
Optimize Capital Reforma PPR/OICVM Ativo - Fundo d 15.318 15.318 15.318 15.318 0.00 0.00% 2022/06/25 Time 2:42
NB Portugal Ações FIMAA 6.143 6.143 6.143 6.143 0.00 0.00% 2022/06/24 Time 23:41
PPR Vintage - Fundo de Pensões Aberto 13.02 13.02 13.02 13.02 0.00 0.00% 2022/06/24 Time 23:41
BPI Reforma Global Equities PPR/OICVM Fundo de Inv 5.541 5.541 5.541 5.541 0.00 0.00% 2022/06/24 Time 23:41
More

Thailand

Indicator Value Previous Low High Change Change % Time Chart
Krung Thai 1Y-3Y Fixed Income Fund 11.673 11.673 11.673 11.673 0.00 0.00% 2022/06/24 Time 23:41
Krung Thai Long-Term Equity Fund70/30 34.814 34.814 34.814 34.814 0.00 0.00% 2022/06/24 Time 23:41
Krung Thai 1Y-3Y Fixed Income Fund for PVD 10.358 10.358 10.358 10.358 0.00 0.00% 2022/06/24 Time 23:41
TMB SET50 96.832 96.832 96.832 96.832 0.00 0.00% 2022/06/24 Time 20:41
K Equity LTF 32.125 32.125 32.125 32.125 0.00 0.00% 2022/06/24 Time 20:41
More

Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Growth Fd 115.17 115.17 115.17 115.17 0.00 0.00% 2022/06/25 Time 8:13
PineBridge LATIN AMERICA FUND 7.27 7.27 7.27 7.27 0.00 0.00% 2022/06/24 Time 23:41
FSSA Asian Growth Fund Class IV (Accumulation) USD 15.032 15.032 15.032 15.032 0.00 0.00% 2022/06/24 Time 23:41
HSBC BRIC 14.07 14.07 14.07 14.07 0.00 0.00% 2022/06/24 Time 20:41
Fuh Hwa Global Commodity 11.38 11.38 11.38 11.38 0.00 0.00% 2022/06/24 Time 20:41
More

Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.12 2.12 2.12 2.12 0.00 0.00% 2022/06/24 Time 20:41
Lloyds Multi Strategy Fund Limited Growth 1.821 1.821 1.821 1.821 0.00 0.00% 2022/06/24 Time 20:41
Lloyds Multi Strategy Fund Limited Growth 2.235 2.235 2.235 2.235 0.00 0.00% 2022/06/24 Time 20:41
Lloyds Multi Strategy Fund Limited Conserv 1.425 1.425 1.425 1.425 0.00 0.00% 2022/06/24 Time 20:41
Lloyds Multi Strategy Fund Limited Conserv 1.224 1.224 1.224 1.224 0.00 0.00% 2022/06/24 Time 20:41
More

Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 295.6 295.6 295.6 295.6 0.00 0.00% 2022/02/24 Time 16:38
Conseq Invest Equity Fund B 320.614 320.614 320.614 320.614 0.00 0.00% 2022/02/24 Time 16:38
Conseq Invest Equity Fund D 27.188 27.188 27.188 27.188 0.00 0.00% 2022/02/24 Time 16:38
WIOF India Performance Fund A 122.478 122.478 122.478 122.478 0.00 0.00% 2021/09/19 Time 21:52
WIOF India Performance Fund B 114.798 114.798 114.798 114.798 0.00 0.00% 2021/09/19 Time 21:52
More

China

Indicator Value Previous Low High Change Change % Time Chart
Lion Growth Fund 1.529 1.529 1.529 1.529 0.00 0.00% 2022/06/25 Time 13:44
Fullgoal Tianhui Selected Growth Mixed A 2.959 2.959 2.959 2.959 0.00 0.00% 2022/06/25 Time 13:44
Industrial Trend Investment Hybrid Securities Inve 0.702 0.702 0.702 0.702 0.00 0.00% 2022/06/25 Time 13:44
HFT Reform Drive Alloc 2.715 2.715 2.715 2.715 0.00 0.00% 2022/06/24 Time 23:41
E Fund CSI China Oversea Net 50 1.196 1.196 1.196 1.196 0.00 0.00% 2022/06/24 Time 23:41
More

Denmark

Indicator Value Previous Low High Change Change % Time Chart
Sydinvest Fjernøsten KL 136.08 136.08 136.08 136.08 0.00 0.00% 2022/06/25 Time 8:13
Handelsinvest Nordamerika 240.57 240.57 240.57 240.57 0.00 0.00% 2022/06/25 Time 8:13
Danske Invest USA KL DKK d 60.69 60.69 60.69 60.69 0.00 0.00% 2022/06/25 Time 8:13
Danske Invest Europa Indeks KL 99.11 99.11 99.11 99.11 0.00 0.00% 2022/06/25 Time 8:13
Sydinvest Danish Bonds B DKK d 8.75 8.75 8.75 8.75 0.00 0.00% 2022/06/25 Time 8:13
More

Russia

Indicator Value Previous Low High Change Change % Time Chart
VTB Equities 33.44 33.44 33.44 33.44 0.00 0.00% 2022/06/25 Time 20:44
VTB Oil & Gas 24.55 24.55 24.55 24.55 0.00 0.00% 2022/06/25 Time 20:44
VTB MICEX Index 6017.6 6017.6 6017.6 6017.6 0.00 0.00% 2022/06/25 Time 20:44
VTB Electric Utilities 7.44 7.44 7.44 7.44 0.00 0.00% 2022/06/25 Time 20:44
Sberbank Balanced 82494 82494 82494 82494 0.00 0.00% 2022/06/24 Time 23:41
More

Japan

Indicator Value Previous Low High Change Change % Time Chart
Rheos Hifumi Fund 52738 52738 52738 52738 0.00 0.00% 2022/06/24 Time 20:41
Nomura My Balance 70 DC 29246 29246 29246 29246 0.00 0.00% 2022/06/24 Time 20:41
Daiwa DC Foreign Bond Index 20847 20847 20847 20847 0.00 0.00% 2022/06/24 Time 20:41
Daiwa Fund Wrap J-REIT Select 21549 21549 21549 21549 0.00 0.00% 2022/06/24 Time 20:41
Daiwa iFree Leverage NASDAQ100 20269 20269 20269 20269 0.00 0.00% 2022/06/24 Time 20:41
More

Singapore

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Balanced Fund AS(acc)SGD 12.13 12.13 12.13 12.13 0.00 0.00% 2022/06/25 Time 8:41
Fidelity Funds - Asian Equity Fund S-Acc-SGD 1.903 1.903 1.903 1.903 0.00 0.00% 2022/06/25 Time 8:41
HSBC Portfolios - World Selection 2 Class AC 21.335 21.335 21.335 21.335 0.00 0.00% 2022/06/25 Time 8:41
HSBC Portfolios - World Selection 3 Class AC 23.483 23.483 23.483 23.483 0.00 0.00% 2022/06/25 Time 8:41
Fidelity Funds - Greater China Fund A-DIST-USD 367.772 367.772 367.772 367.772 0.00 0.00% 2022/06/25 Time 8:41
More

Sweden

Indicator Value Previous Low High Change Change % Time Chart
Swedbank Robur Ethica Global 524.57 524.57 524.57 524.57 0.00 0.00% 2022/06/25 Time 8:13
Swedbank Robur Transition Global J 384.84 384.84 384.84 384.84 0.00 0.00% 2022/06/25 Time 8:13
Nordea 1 - Global Stable Equity Fund BP SEK 300.67 300.67 300.67 300.67 0.00 0.00% 2022/06/24 Time 23:41
Nordea 1 - Emerging Stars Equity Fund AI SEK 1349.32 1349.32 1349.32 1349.32 0.00 0.00% 2022/06/24 Time 23:41
Nordea 1 - Emerging Stars Equity Fund BI SEK 1470.23 1470.23 1470.23 1470.23 0.00 0.00% 2022/06/24 Time 23:41
More

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisen Pension Invest Futura Balanced A 152.12 152.12 152.12 152.12 0.00 0.00% 2022/06/25 Time 23:12
Capital Group New Perspective Fund LUX B 16.64 16.64 16.64 16.64 0.00 0.00% 2022/06/25 Time 8:41
Capital Group New Perspective Fund LUX Z 17.54 17.54 17.54 17.54 0.00 0.00% 2022/06/25 Time 8:41
Capital Group New Perspective Fund LUX A4 17.74 17.74 17.74 17.74 0.00 0.00% 2022/06/25 Time 8:41
Capital Group New Perspective Fund LUX Zd 17.09 17.09 17.09 17.09 0.00 0.00% 2022/06/25 Time 8:41
More

Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Horizonte B 46481.658 46481.658 46481.658 46481.658 0.00 0.00% 2022/06/25 Time 8:41
Fondo Mutuo BBVA USA APV 4187.446 4187.446 4187.446 4187.446 0.00 0.00% 2022/06/25 Time 8:41
Fondo Mutuo BICE Extra D 1709.687 1709.687 1709.687 1709.687 0.00 0.00% 2022/06/25 Time 8:41
Fondo Mutuo BICE Extra G 1587.32 1587.32 1587.32 1587.32 0.00 0.00% 2022/06/25 Time 8:41
Fondo Mutuo Utilidades B 3139.951 3139.951 3139.951 3139.951 0.00 0.00% 2022/06/25 Time 8:41
More

Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
ANB Al Arabi Saudi Equity 171.61 171.61 171.61 171.61 0.00 0.00% 2022/06/23 Time 23:43
ANB Al Mubarak Saudi Equity 180.17 180.17 180.17 180.17 0.00 0.00% 2022/06/23 Time 23:43
ANB Al Mubarak Pure Saudi Equity 15.4 15.4 15.4 15.4 0.00 0.00% 2022/06/23 Time 23:43
Bakheet IPO 2.44 2.44 2.44 2.44 0.00 0.00% 2022/06/23 Time 20:42
Riyad Al Hadi 15.76 15.76 15.76 15.76 0.00 0.00% 2022/06/23 Time 20:42
More

Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.339 1.339 1.339 1.339 0.00 0.00% 2022/06/23 Time 17:42
BankMuscat Oryx 2.556 2.556 2.556 2.556 0.00 0.00% 2022/06/22 Time 14:43
BankMuscat Money Market OMR 1.254 1.254 1.254 1.254 0.00 0.00% 2022/06/22 Time 14:43
NIFCO Al-Kawthar 0.955 0.955 0.955 0.955 0.00 0.00% 2022/01/07 Time 14:39
BankMuscat Muscat 0.691 0.691 0.691 0.691 0.00 0.00% 2022/01/07 Time 14:39
More

France

Indicator Value Previous Low High Change Change % Time Chart
Amundi Resa Actions Internationales C 261.95 261.95 261.95 261.95 0.00 0.00% 2022/06/25 Time 14:43
Ofi RS Liquidités C/D 4311.82 4311.82 4311.82 4311.82 0.00 0.00% 2022/06/25 Time 11:43
CM-CIC Europe Growth C 7029.61 7029.61 7029.61 7029.61 0.00 0.00% 2022/06/25 Time 8:41
Flexigestion Patrimoine 28.66 28.66 28.66 28.66 0.00 0.00% 2022/06/25 Time 8:41
Union Obli Moyen Terme C 323.4 323.4 323.4 323.4 0.00 0.00% 2022/06/25 Time 8:41
More

Finland

Indicator Value Previous Low High Change Change % Time Chart
Evli Alpha Bond IA 89.461 89.461 89.461 89.461 0.00 0.00% 2022/06/25 Time 8:13
Nordea Euro Obligaatio A Tuotto 276.51 276.51 276.51 276.51 0.00 0.00% 2022/06/24 Time 23:13
Nordea Defensiv A 1100.201 1100.201 1100.201 1100.201 0.00 0.00% 2022/06/24 Time 8:42
Nordea Maailma Kasvu 0.554 0.554 0.554 0.554 0.00 0.00% 2022/06/24 Time 8:42
Nordea Maailma Kasvu 5.939 5.939 5.939 5.939 0.00 0.00% 2022/06/24 Time 8:42
More

Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 2.38 2.38 2.38 2.38 0.00 0.00% 2022/06/20 Time 2:41
QInvest JOHCM Sharia’a Fund 1524.27 1524.27 1524.27 1524.27 0.00 0.00% 2022/06/08 Time 2:42
Masraf Al Rayan GCC 1.781 1.781 1.781 1.781 0.00 0.00% 2022/01/07 Time 14:39
CBQ Al Waseela 17.993 17.993 17.993 17.993 0.00 0.00% 2021/09/19 Time 21:52
Amwal Qatar Gate N 96.7 96.7 96.7 96.7 0.00 0.00% 2021/09/19 Time 21:52
More

Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 12.687 12.687 12.687 12.687 0.00 0.00% 2022/06/25 Time 14:13
Fidelity Global Innovators Class F 15.489 15.489 15.489 15.489 0.00 0.00% 2022/06/25 Time 14:13
Fidelity Global Innovators Class F 19.973 19.973 19.973 19.973 0.00 0.00% 2022/06/25 Time 14:13
Fidelity Global Balanced Portfolio B 13.837 13.837 13.837 13.837 0.00 0.00% 2022/06/25 Time 14:13
Fidelity Global Balanced Portfolio F 13.855 13.855 13.855 13.855 0.00 0.00% 2022/06/25 Time 14:13
More

South Korea

Indicator Value Previous Low High Change Change % Time Chart
UBSHana Global Infra Feeder Equity C1 1124.1 1124.1 1124.1 1124.1 0.00 0.00% 2022/06/25 Time 8:13
KIM Navigator Equity 1 C3 1105.36 1105.36 1105.36 1105.36 0.00 0.00% 2022/06/24 Time 8:42
KIM Navigator Equity 1 C4 1114.04 1114.04 1114.04 1114.04 0.00 0.00% 2022/06/24 Time 8:42
KIM Navigator Equity 1 C5 1117.36 1117.36 1117.36 1117.36 0.00 0.00% 2022/06/24 Time 8:42
KIM Navigator Equity 1 Ce 1117.94 1117.94 1117.94 1117.94 0.00 0.00% 2022/06/24 Time 8:42
More

Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
CG FUNDS SPC Active Asset Allocation Sp Class A 103.982 103.982 103.982 103.982 0.00 0.00% 2022/06/24 Time 23:41
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 11.25 11.25 11.25 11.25 0.00 0.00% 2022/06/24 Time 23:41
UBS CAY China A Opportunity A 313.63 313.63 313.63 313.63 0.00 0.00% 2022/06/24 Time 20:41
Invesco SR Global Bond GP 264.44 264.44 264.44 264.44 0.00 0.00% 2022/06/24 Time 17:41
Invesco SR Global Bond SA 232.05 232.05 232.05 232.05 0.00 0.00% 2022/06/24 Time 17:41
More

Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 45.904 45.904 45.904 45.904 0.00 0.00% 2022/06/23 Time 17:42
INVL Emerging Europe Bond 37.613 37.613 37.613 37.613 0.00 0.00% 2022/06/23 Time 17:42
ABLV Emerging Markets EUR Bond 13.921 13.921 13.921 13.921 0.00 0.00% 2022/06/22 Time 20:43
ABLV Emerging Markets USD Bond 16.664 16.664 16.664 16.664 0.00 0.00% 2022/06/22 Time 20:43
More

Poland

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Euroland Growth Cla 90.527 90.527 90.527 90.527 0.00 0.00% 2022/06/25 Time 8:41
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 608.38 608.38 608.38 608.38 0.00 0.00% 2022/06/25 Time 2:42
HSBC Global Investment Funds - Asia ex Japan Equit 294.602 294.602 294.602 294.602 0.00 0.00% 2022/06/25 Time 2:42
HSBC Global Investment Funds - Chinese Equity Clas 466.774 466.774 466.774 466.774 0.00 0.00% 2022/06/25 Time 2:42
Quercus Rosja 62.41 62.41 62.41 62.41 0.00 0.00% 2022/06/24 Time 23:41
More

Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Bond Fund N(acc)HUF 173.99 173.99 173.99 173.99 0.00 0.00% 2022/06/25 Time 8:41
Templeton Asian Growth Fund N(acc)HUF 199.29 199.29 199.29 199.29 0.00 0.00% 2022/06/25 Time 8:41
Templeton Global Bond Fund I Mdis JPY 1056.39 1056.39 1056.39 1056.39 0.00 0.00% 2022/06/25 Time 8:41
Templeton Asian Growth Fund A(acc)CZK H1 97.77 97.77 97.77 97.77 0.00 0.00% 2022/06/25 Time 8:41
Franklin U.S. Government Fund I(Mdis)JPY H1 718.9 718.9 718.9 718.9 0.00 0.00% 2022/06/25 Time 8:41
More

Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 10.91 10.91 10.91 10.91 0.00 0.00% 2022/06/22 Time 20:43
CBL Eastern European Bond R Acc USD 21.94 21.94 21.94 21.94 0.00 0.00% 2022/06/22 Time 14:43
Prudentis Global Value 297.607 297.607 297.607 297.607 0.00 0.00% 2021/11/09 Time 16:38
More

Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
VanEck Vectors Bitcoin A 10.888 10.888 10.888 10.888 0.00 0.00% 2022/06/25 Time 8:41
Dm Global Invest Acc 238.88 238.88 238.88 238.88 0.00 0.00% 2022/06/24 Time 23:41
Albion Strategic Fund 1971.16 1971.16 1971.16 1971.16 0.00 0.00% 2022/06/24 Time 23:41
Lumen Vietnam Fund -USD- 289.21 289.21 289.21 289.21 0.00 0.00% 2022/06/24 Time 23:41
Mistral Value Fund USD P 1394.56 1394.56 1394.56 1394.56 0.00 0.00% 2022/06/24 Time 23:41
More

Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 177.165 177.165 177.165 177.165 0.00 0.00% 2022/06/24 Time 23:41
APS Income Fund Distribution 115.565 115.565 115.565 115.565 0.00 0.00% 2022/06/24 Time 23:41
Merill High Income Fund EUR Acc 0.482 0.482 0.482 0.482 0.00 0.00% 2022/06/24 Time 20:41
Merill High Income Fund EUR Inc 0.409 0.409 0.409 0.409 0.00 0.00% 2022/06/24 Time 20:41
Merill Total Return Income Fund EUR Acc 0.497 0.497 0.497 0.497 0.00 0.00% 2022/06/24 Time 20:41
More

Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Manulife Investment Pacific Fund 0.335 0.335 0.335 0.335 0.00 0.00% 2022/06/25 Time 8:41
Manulife Investment Asia-Pacific REIT Fund 0.388 0.388 0.388 0.388 0.00 0.00% 2022/06/25 Time 8:41
Kenanga Growth 1.039 1.039 1.039 1.039 0.00 0.00% 2022/06/24 Time 20:41
Libra Dana Safa Fund 0.539 0.539 0.539 0.539 0.00 0.00% 2022/06/24 Time 20:41
Kenanga Malaysian Inc 0.851 0.851 0.851 0.851 0.00 0.00% 2022/06/24 Time 20:41
More

Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Greater China Equity - X Cap HUF 151030 151030 151030 151030 0.00 0.00% 2022/06/25 Time 8:41
NN L Information Technology - X Cap HUF 230382 230382 230382 230382 0.00 0.00% 2022/06/25 Time 8:41
NN L Emerging Markets Debt Hard Currency - X Cap H 109648 109648 109648 109648 0.00 0.00% 2022/06/25 Time 8:41
ESPA Stock Techno VT HUF 49415.05 49415.05 49415.05 49415.05 0.00 0.00% 2022/06/24 Time 20:41
ESPA Bond International VT 24.33 24.33 24.33 24.33 0.00 0.00% 2022/06/24 Time 20:41
More

Mexico

Indicator Value Previous Low High Change Change % Time Chart
Ibuplus A 57.639 57.639 57.639 57.997 0.00 0.00% 2022/06/25 Time 8:41
Ibuplus B 57.639 57.639 57.639 57.997 0.00 0.00% 2022/06/25 Time 8:41
Fondo Deuda CP 1 SA de CV S.I.I.D. A 18.684 18.684 18.684 18.684 0.00 0.00% 2022/06/25 Time 8:41
Fondo Deuda CP 1 SA de CV S.I.I.D. B 15.942 15.942 15.942 15.942 0.00 0.00% 2022/06/25 Time 8:41
Fondo Deuda CP 1 SA de CV S.I.I.D. C 16.229 16.229 16.229 16.229 0.00 0.00% 2022/06/25 Time 8:41
More

Mauritius

Indicator Value Previous Low High Change Change % Time Chart
India Value Investments Ltd £ 6.29 6.29 6.29 6.29 0.00 0.00% 2022/06/24 Time 23:41
Birla Sun Life India Advantage 416.22 416.22 416.22 416.22 0.00 0.00% 2022/06/24 Time 20:41
GinsGlobal US Property Index Fund institutional 39.676 39.676 39.676 39.676 0.00 0.00% 2022/06/24 Time 20:41
IZA Wealth Global Balanced Fund Class A GBP Accumu 1.089 1.089 1.089 1.089 0.00 0.00% 2022/06/24 Time 20:41
SBI Resurgent India Opps 5.12 5.12 5.12 5.12 0.00 0.00% 2022/06/24 Time 17:41
More

Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1494.5 1494.5 1494.5 1513.9 0.00 0.00% 2022/06/24 Time 23:41
Monaco Court Terme Euro 5164.03 5164.03 5164.03 5165.55 0.00 0.00% 2022/06/24 Time 23:41
Monaction Emerging Markets 1652.1 1652.1 1651.04 1652.1 0.00 0.00% 2022/06/24 Time 23:41
Monaco Convertible Bond Europe 1014.13 1014.13 1014.13 1016.09 0.00 0.00% 2022/06/24 Time 23:41
More

Namibia

Indicator Value Previous Low High Change Change % Time Chart
Sanlam Namibia Value Fund A 1.875 1.875 1.875 1.875 0.00 0.00% 2022/06/24 Time 23:41
Sanlam Namibia Value Fund B 1.882 1.882 1.882 1.882 0.00 0.00% 2022/06/24 Time 23:41
Sanlam Namibia Value Fund D 1.889 1.889 1.889 1.889 0.00 0.00% 2022/06/24 Time 23:41
Sanlam Namibia Property Fund B 7.451 7.451 7.451 7.451 0.00 0.00% 2022/06/24 Time 23:41
Sanlam Namibia Property Fund D 7.514 7.514 7.514 7.514 0.00 0.00% 2022/06/24 Time 23:41
More

Norway

Indicator Value Previous Low High Change Change % Time Chart
Nordea Stabile Aksjer Global Etisk 4720.659 4720.659 4678.86 4720.659 0.00 0.00% 2022/06/25 Time 23:43
DNB High Yield 1000.02 1000.02 1000.02 1000.02 0.00 0.00% 2022/06/25 Time 22:14
Storebrand Global Indeks I 4115.06 4115.06 4115.06 4115.06 0.00 0.00% 2022/06/25 Time 22:14
Aktiva Bedrift 80 233.862 233.862 233.862 233.862 0.00 0.00% 2022/06/25 Time 8:41
PIMCO Funds: Global Investors Series plc Global Bo 210.23 210.23 210.23 210.23 0.00 0.00% 2022/06/25 Time 8:41
More

New Zealand

Indicator Value Previous Low High Change Change % Time Chart
Aon KiwiSaver Russell Lifepoints Mod 10.729 10.729 10.729 10.729 0.00 0.00% 2022/06/24 Time 8:13
Aon KiwiSaver Russell Lifepoints 2015 9.764 9.764 9.764 9.764 0.00 0.00% 2022/06/24 Time 8:13
Aon KiwiSaver Russell Lifepoints 2025 9.917 9.917 9.917 9.917 0.00 0.00% 2022/06/24 Time 8:13
Aon KiwiSaver Russell Lifepoints 2035 10.432 10.432 10.432 10.432 0.00 0.00% 2022/06/24 Time 8:13
Aon KiwiSaver Russell Lifepoints 2045 10.63 10.63 10.63 10.63 0.00 0.00% 2022/06/24 Time 8:13
More

Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Werknemers Pensioen Mixfonds 83.322 83.322 83.322 83.322 0.00 0.00% 2022/06/24 Time 23:41
Werknemers Pensioen Mixfonds Defensief 78.921 78.921 78.921 78.921 0.00 0.00% 2022/06/24 Time 23:41
Henderson Horizon European Growth Fund H1 EUR Inc 16.76 16.76 16.76 16.76 0.00 0.00% 2022/06/24 Time 23:41
Henderson Horizon Pan European Property Equities F 48.45 48.45 48.45 48.45 0.00 0.00% 2022/06/24 Time 23:41
Quest Cleantech Fund B Acc 336.62 336.62 336.62 336.62 0.00 0.00% 2022/06/24 Time 20:41
More

India

Indicator Value Previous Low High Change Change % Time Chart
HDFC Liquid Fund Growth 4189.828 4189.828 4189.828 4189.828 0.55 0.01% 2022/06/26 Time 2:40
Kotak Liquid - Plan A - Growth 4318.186 4318.186 4318.186 4318.186 1.11 0.03% 2022/06/26 Time 2:40
ICICI Prudential Liquid Plan Growth 315.995 315.995 315.995 315.995 0.04 0.01% 2022/06/26 Time 2:40
Kotak Liquid-Plan A - Growth - Direct 4343.76 4343.76 4343.76 4343.76 1.15 0.03% 2022/06/26 Time 2:40
HDFC Liquid Fund Monthly Dividend Payout 1029.779 1029.779 1029.779 1029.779 0.27 0.03% 2022/06/26 Time 2:40
More

Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Franklin Technology Fund A acc HKD 40.59 40.59 40.59 40.59 0.00 0.00% 2022/06/25 Time 8:41
AB FCP I - American Income Portfolio A2 Acc 222.63 222.63 222.63 222.63 0.00 0.00% 2022/06/25 Time 8:41
AB FCP I - American Income Portfolio AT Inc 52.92 52.92 52.92 52.92 0.00 0.00% 2022/06/25 Time 8:41
Templeton Global Total Return Fund A acc HKD 11.45 11.45 11.45 11.45 0.00 0.00% 2022/06/25 Time 8:41
Templeton Global Total Return Fund A Mdis HKD 5.62 5.62 5.62 5.62 0.00 0.00% 2022/06/25 Time 8:41
More

Greece

Indicator Value Previous Low High Change Change % Time Chart
Piraeus International Balanced Fd of Fds 4.126 4.126 4.126 4.126 0.00 0.00% 2022/06/24 Time 20:41
ALPHA Blue Chips Greek Equity 9.713 9.713 9.713 9.713 0.00 0.00% 2022/06/24 Time 17:41
DELOS USDBond - Foreign Bond Fund A 7.697 7.697 7.697 7.697 0.00 0.00% 2022/06/24 Time 17:41
3K Domestic Equity Fund Retail Share 8.799 8.799 8.799 8.799 0.00 0.00% 2022/06/24 Time 17:41
DELOS Eurobond - Foreign Bond Fund A 7.378 7.378 7.378 7.378 0.00 0.00% 2022/06/24 Time 17:41
More