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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
Foord Balanced Fund B1 62.536 62.536 62.536 62.536 0.13 0.21% 2021/01/24 Time 7:01
Foord Balanced Fund B 62.848 62.848 62.848 62.848 0.00 0.00% 2021/01/23 Time 1:31
STANLIB Income Fund D 1.368 1.368 1.368 1.368 0.00 0.00% 2021/01/23 Time 1:31
STANLIB Income Fund R 1.368 1.368 1.368 1.368 0.00 0.00% 2021/01/23 Time 1:31
Foord Balanced Fund B3 62.641 62.641 62.641 62.641 0.00 0.00% 2021/01/23 Time 1:31
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Germany

Indicator Value Previous Low High Change Change % Time Chart
AriDeka CF 70.64 70.64 70.64 70.64 0.00 0.00% 2021/01/23 Time 1:31
Deka-BR 100 88.69 88.69 88.69 88.69 0.00 0.00% 2021/01/23 Time 1:31
DWS Investa 186.74 186.74 186.74 186.74 0.00 0.00% 2021/01/23 Time 1:31
DekaFonds CF 113.72 113.72 113.72 113.72 0.00 0.00% 2021/01/23 Time 1:31
Fondak A EUR 205.37 205.37 205.37 205.37 0.00 0.00% 2021/01/23 Time 1:31
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 59902.75 59902.75 59902.75 59902.75 0.00 0.00% 2021/01/22 Time 19:32
Mora Physical Gold Fund 100 Grams 5990.27 5990.27 5990.27 5990.27 0.00 0.00% 2021/01/22 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
KEPLER Emerging Markets Rentenfonds T 233.97 233.97 233.97 233.97 0.15 0.06% 2021/01/24 Time 7:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.726 13.726 13.726 13.726 0.00 0.00% 2021/01/23 Time 7:01
Pioneer Funds Austria - Ethik Fonds A 6.37 6.37 6.37 6.37 0.00 0.00% 2021/01/23 Time 1:31
Pioneer Funds Austria - Ethik Fonds T 11.27 11.27 11.27 11.27 0.00 0.00% 2021/01/23 Time 1:31
Pioneer Funds Austria - Ethik Fonds VI 11.69 11.69 11.69 11.69 0.00 0.00% 2021/01/23 Time 1:31
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Caixabank Equilibrio Plus FI 16.07 16.07 16.07 16.07 0.02 0.12% 2021/01/24 Time 1:31
Caixabank Crecimiento Plus FI 14.25 14.25 14.25 14.25 0.07 0.49% 2021/01/24 Time 1:31
Caixabank Equilibrio Estandar FI 15.4 15.4 15.4 15.4 0.03 0.20% 2021/01/24 Time 1:31
Caixabank Crecimiento Estandar FI 13.85 13.85 13.85 13.85 0.07 0.51% 2021/01/24 Time 1:31
Caixabank Seleccion Tendencias Plus FI 15.7 15.7 15.7 15.7 0.20 1.29% 2021/01/24 Time 1:31
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Vanguard Australian Property Securities Index Fund 0.929 0.929 0.929 0.929 0.00 0.00% 2021/01/23 Time 7:01
Magellan Infrastructure Fund 1.234 1.234 1.234 1.234 0.00 0.00% 2021/01/22 Time 16:02
Dimensional Global Bond Trust 10.791 10.791 10.791 10.791 0.00 0.00% 2021/01/22 Time 16:02
Ellerston Australian Share Fund 0.989 0.989 0.989 0.989 0.00 0.00% 2021/01/22 Time 16:02
Dimensional Global Core Equity Trust 17.417 17.417 17.417 17.417 0.00 0.00% 2021/01/22 Time 16:02
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Baltic Horizon Fund 1.17 1.17 1.17 1.17 0.00 0.00% 2021/01/22 Time 21:01
Trigon Baltic Fund C 16.971 16.971 16.971 16.971 0.00 0.00% 2021/01/22 Time 19:32
Trigon Russia Top Picks Fund A 12.255 12.255 12.255 12.255 0.00 0.00% 2021/01/22 Time 19:32
Trigon Russia Top Picks Fund C 32.577 32.577 32.577 32.577 0.00 0.00% 2021/01/22 Time 19:32
Trigon Russia Top Picks Fund D 14.832 14.832 14.832 14.832 0.00 0.00% 2021/01/22 Time 19:32
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.959 19.959 19.959 19.959 0.00 0.00% 2021/01/22 Time 19:32
KD Balkan 2.693 2.693 2.693 2.693 0.00 0.00% 2021/01/22 Time 19:32
KD Galileo 12.001 12.001 12.001 12.001 0.00 0.00% 2021/01/22 Time 19:32
Infond Alfa 82.1 82.1 82.1 82.1 0.00 0.00% 2021/01/22 Time 19:32
Infond Hrast 40.91 40.91 40.91 40.91 0.00 0.00% 2021/01/22 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 17.227 17.227 17.227 17.227 0.00 0.00% 2021/01/22 Time 22:31
Rasmala Investment Funds - Rasmala Global Sukuk Fu 105.995 105.995 105.995 105.995 0.00 0.00% 2021/01/22 Time 16:31
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Schroder Dana Prestasi Acc 39271.25 39271.25 39271.25 39271.25 0.00 0.00% 2021/01/23 Time 10:31
Schroder 90 Plus Equity Fund 1994.82 1994.82 1994.82 1994.82 0.00 0.00% 2021/01/23 Time 10:31
Schroder Dana Obligasi Mantap 1822.14 1822.14 1822.14 1822.14 0.00 0.00% 2021/01/23 Time 10:31
Schroder Dana Campuran Progresif 1858.59 1858.59 1858.59 1858.59 0.00 0.00% 2021/01/23 Time 10:31
MNC Dana Likuid 2513.071 2513.071 2513.071 2513.071 0.00 0.00% 2021/01/23 Time 1:31
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UK

Indicator Value Previous Low High Change Change % Time Chart
Vanguard US Equity Index Acc 633.36 633.36 633.36 633.36 0.00 0.00% 2021/01/23 Time 7:31
Vanguard US Equity Index Inc 537.88 537.88 537.88 537.88 0.00 0.00% 2021/01/23 Time 7:31
Templeton Global Bond Fund W Mdis GBP 9.16 9.16 9.16 9.16 0.00 0.00% 2021/01/23 Time 7:31
Templeton Global Total Return Fund I Mdis GBP 9.8 9.8 9.8 9.8 0.00 0.00% 2021/01/23 Time 7:31
Templeton Global Total Return Fund W Mdis GBP 8.04 8.04 8.04 8.04 0.00 0.00% 2021/01/23 Time 7:31
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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
Janus Henderson Capital Funds plc - Balanced Fund 34.9 34.9 34.9 34.9 0.00 0.00% 2021/01/23 Time 7:31
Anima America A 32.407 32.407 32.407 32.407 0.00 0.00% 2021/01/23 Time 1:31
Anima America B 31.75 31.75 31.75 31.75 0.00 0.00% 2021/01/23 Time 1:31
Anima America F 34.819 34.819 34.819 34.819 0.00 0.00% 2021/01/23 Time 1:31
Anima Pianeta F 12.307 12.307 12.307 12.307 0.00 0.00% 2021/01/23 Time 1:31
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Diversifi 17.57 17.57 17.57 17.57 0.03 0.17% 2021/01/24 Time 7:01
PIMCO Funds: Global Investors Series plc Diversifi 10.22 10.22 10.22 10.22 0.02 0.20% 2021/01/24 Time 7:01
PIMCO Funds: Global Investors Series plc Diversifi 17.94 17.94 17.94 17.94 0.04 0.22% 2021/01/24 Time 7:01
PIMCO Funds: Global Investors Series plc Diversifi 11.64 11.64 11.64 11.64 0.02 0.17% 2021/01/24 Time 7:01
PIMCO Funds: Global Investors Series plc Diversifi 18.81 18.81 18.81 18.81 0.04 0.21% 2021/01/24 Time 7:01
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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
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 21.754 21.754 21.754 21.754 0.00 0.00% 2021/01/23 Time 19:31
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 23.05 23.05 23.05 23.05 0.00 0.00% 2021/01/23 Time 19:31
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 2.011 2.011 2.011 2.011 0.00 0.00% 2021/01/23 Time 19:31
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM 22.32 22.32 22.32 22.32 0.00 0.00% 2021/01/23 Time 19:31
KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 69.346 69.346 68.907 69.346 0.00 0.00% 2021/01/23 Time 19:31
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Orbis Global Equity Fund 294.71 294.71 294.71 294.71 0.00 0.00% 2021/01/22 Time 19:32
HSBC Short Duration Fixed Income Fund Class CC 112.39 112.39 112.39 112.39 0.00 0.00% 2021/01/22 Time 19:32
Butterfield Select Equity 20.83 20.83 20.83 20.83 0.00 0.00% 2021/01/21 Time 1:31
Butterfield Select Fixed Income 23.6 23.6 23.6 23.6 0.00 0.00% 2021/01/21 Time 1:31
Butterfield Bermuda A 36.58 36.58 36.58 36.58 0.00 0.00% 2021/01/20 Time 1:31
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
DPAM HORIZON B Defensive Strategy A 136.72 136.72 136.72 136.72 0.63 0.46% 2021/01/24 Time 7:01
DPAM HORIZON B Defensive Strategy B 148.37 148.37 148.37 148.37 0.69 0.47% 2021/01/24 Time 7:01
KBC Equity Fund - New Asia Classic Dis 703.01 703.01 703.01 703.01 29.13 4.32% 2021/01/24 Time 7:01
Pricos Cap 481.27 481.27 481.27 481.27 0.00 0.00% 2021/01/23 Time 7:31
Sivek - Global Low Cap 371.02 371.02 371.02 371.02 0.00 0.00% 2021/01/23 Time 7:31
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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 4.593 4.593 4.593 4.593 0.00 0.00% 2021/01/23 Time 1:31
BPI Obrigações Mundiais - Fundo de Investimento Ab 7.814 7.814 7.814 7.814 0.00 0.00% 2021/01/23 Time 1:31
Optimize Europa Obrigações - Fundo de Investimento 13.634 13.634 13.634 13.634 0.00 0.00% 2021/01/23 Time 1:31
BPI Portugal - Fundo de Investimento Aberto de Açõ 14.127 14.127 14.127 14.127 0.00 0.00% 2021/01/23 Time 1:31
NB Tesouraria Ativa - Fundo de Investimento Mobili 8.001 8.001 8.001 8.001 0.00 0.00% 2021/01/23 Time 1:31
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
Future Park Property Fund 12.272 12.272 12.272 12.272 0.00 0.00% 2021/01/23 Time 10:31
Samui Airport Property Fund 12.088 12.088 12.088 12.088 0.00 0.00% 2021/01/23 Time 10:31
Quality Houses Property Fund 11.672 11.672 11.672 11.672 0.00 0.00% 2021/01/23 Time 10:31
Digital Telecommunications Infrastructure Fund 16.197 16.197 16.197 16.197 0.00 0.00% 2021/01/23 Time 10:31
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND 10.998 10.998 10.998 10.998 0.00 0.00% 2021/01/23 Time 10:31
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Growth Fd 137.78 137.78 137.78 137.78 0.00 0.00% 2021/01/23 Time 7:01
Franklin Utilities 19.53 19.53 19.53 19.53 0.00 0.00% 2021/01/23 Time 7:01
HSBC BRIC 19.92 19.92 19.92 19.92 0.00 0.00% 2021/01/22 Time 19:32
Cathay Mandarin 22.7 22.7 22.7 22.7 0.00 0.00% 2021/01/22 Time 19:32
FSITC Small Cap 47.08 47.08 47.08 47.08 0.00 0.00% 2021/01/22 Time 19:32
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Alphen Oak Fund Limited Redeemable Preference Part 68.27 68.27 68.27 68.27 0.00 0.00% 2021/01/23 Time 1:31
Lloyds Multi Strategy Fund Limited Growth 2.747 2.747 2.747 2.747 0.00 0.00% 2021/01/22 Time 19:32
Lloyds Multi Strategy Fund Limited Growth 2.257 2.257 2.257 2.257 0.00 0.00% 2021/01/22 Time 19:32
Lloyds Multi Strategy Fund Limited Growth 2.01 2.01 2.01 2.01 0.00 0.00% 2021/01/22 Time 19:32
Lloyds Multi Strategy Fund Limited Conserv 1.867 1.867 1.867 1.867 0.00 0.00% 2021/01/22 Time 19:32
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 246.144 246.144 246.144 246.144 0.00 0.00% 2021/01/22 Time 22:31
Conseq Invest Equity Fund B 265.812 265.812 265.812 265.812 0.00 0.00% 2021/01/22 Time 22:31
Conseq Invest Equity Fund D 29.834 29.834 29.834 29.834 0.00 0.00% 2021/01/22 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
Lion Growth Fund 1.969 1.969 1.969 1.969 0.03 1.68% 2021/01/24 Time 15:02
Industrial Trend Investment Hybrid Securities Inve 1.085 1.085 1.085 1.085 0.00 0.37% 2021/01/24 Time 15:02
Fullgoal Tianhui Selected Growth Mixed A 3.893 3.893 3.893 3.893 0.04 1.09% 2021/01/24 Time 15:02
Fullgoal Tianli Growth Bond Fund 1.305 1.305 1.305 1.305 0.00 0.00% 2021/01/22 Time 22:31
China Southern CSI500 Index Fd ETF Fdr A 1.729 1.729 1.718 1.729 0.00 0.00% 2021/01/22 Time 22:31
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Nykredit Invest Engros Globale Aktier Basis ESG 141.92 141.92 141.92 141.92 0.39 0.27% 2021/01/24 Time 7:01
Nordea 1 - Stable Emerging Markets Equity Fund BP 422.45 422.45 422.45 422.45 0.00 0.00% 2021/01/23 Time 7:01
Nordea 1 - European Financial Debt Fund BI DKK 1435.53 1435.53 1435.53 1435.53 0.00 0.00% 2021/01/23 Time 7:01
Nordea 1 - European High Yield Bond Fund II BI DKK 710.58 710.58 710.58 710.58 0.00 0.00% 2021/01/23 Time 7:01
LD Vælger 350.38 350.38 350.38 350.38 0.00 0.00% 2021/01/23 Time 1:31
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Russia

Indicator Value Previous Low High Change Change % Time Chart
VTB BRIC 192.24 192.24 192.24 192.24 0.00 0.00% 2021/01/23 Time 19:31
VTB Balanced 36.69 36.69 36.69 36.69 0.00 0.00% 2021/01/23 Time 19:31
VTB Equities 43.4 43.4 43.4 43.4 0.00 0.00% 2021/01/23 Time 19:31
VTB Treasury 73.45 73.45 73.45 73.45 0.00 0.00% 2021/01/23 Time 19:31
VTB Eurobonds 17.2 17.2 17.2 17.2 0.00 0.00% 2021/01/23 Time 19:31
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Sawakami Fund 30036 30036 30036 30036 0.00 0.00% 2021/01/22 Time 19:32
Rheos Hifumi Fund 62161 62161 62161 62161 0.00 0.00% 2021/01/22 Time 19:32
Rheos Hifumi Plus 50930 50930 50930 50930 0.00 0.00% 2021/01/22 Time 19:32
Daiwa Topix Listed 1952.9 1952.9 1952 1952.9 0.00 0.00% 2021/01/22 Time 19:32
Nomura India Equity 26823 26823 26823 26823 0.00 0.00% 2021/01/22 Time 19:32
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
AB FCP I - European Equity Portfolio A Acc 27.46 27.46 27.46 27.46 0.15 0.55% 2021/01/24 Time 7:01
AB FCP I - European Equity Portfolio I Acc 34.63 34.63 34.63 34.63 0.17 0.49% 2021/01/24 Time 7:01
Fidelity Funds - European Growth Fund A-DIST-EUR 24.91 24.91 24.91 24.91 0.00 0.00% 2021/01/23 Time 10:31
Fidelity Funds - Asian Equity Fund S-Acc-SGD 2.447 2.447 2.447 2.447 0.00 0.00% 2021/01/23 Time 10:31
Fidelity Funds - Greater China Fund A-DIST-USD 522.784 522.784 522.784 522.784 0.00 0.00% 2021/01/23 Time 10:31
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Nordea Stratega 10 161.277 161.277 161.277 161.277 0.00 0.00% 2021/01/23 Time 7:31
Nordea Stratega 30 204.069 204.069 204.069 204.069 0.00 0.00% 2021/01/23 Time 7:31
Nordea Stratega 50 258.63 258.63 258.63 258.63 0.00 0.00% 2021/01/23 Time 7:31
Nordea Stratega 70 314.528 314.528 314.528 314.528 0.00 0.00% 2021/01/23 Time 7:31
Avanza Zero 291.94 291.94 291.94 291.94 0.00 0.00% 2021/01/23 Time 1:31
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 14.39 14.39 14.39 14.39 0.05 0.35% 2021/01/24 Time 7:01
PIMCO Funds: Global Investors Series plc Income Fu 11.89 11.89 11.89 11.89 0.00 0.00% 2021/01/23 Time 7:31
PIMCO Funds: Global Investors Series plc Income Fu 8.9 8.9 8.9 8.9 0.00 0.00% 2021/01/23 Time 7:31
Diversified Income Fund InstitutioC 14.88 14.88 14.88 14.88 0.00 0.00% 2021/01/23 Time 7:31
PIMCO Funds: Global Investors Series plc Global Bo 35.46 35.46 35.46 35.46 0.00 0.00% 2021/01/23 Time 7:31
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Horizonte B 48604.255 48604.255 48604.255 48604.255 0.00 0.00% 2021/01/23 Time 7:31
Fondo Mutuo Deposito XXI B 2839.388 2839.388 2839.388 2839.388 0.00 0.00% 2021/01/23 Time 7:31
Fondo Mutuo BCI de Personas APV 7069.926 7069.926 7069.926 7069.926 0.00 0.00% 2021/01/23 Time 7:31
Fondo Mutuo BCI de Personas ALPAT 1540.444 1540.444 1540.444 1540.444 0.00 0.00% 2021/01/23 Time 7:31
Fondo Mutuo BCI de Personas BPRIV 1544.13 1544.13 1544.13 1544.13 0.00 0.00% 2021/01/23 Time 7:31
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
Bakheet IPO 2 2 2 2 0.01 0.50% 2021/01/24 Time 16:31
Bakheet Saudi Trading Equity 2.84 2.84 2.84 2.84 0.01 0.35% 2021/01/24 Time 16:31
AlAhli Saudi Trd Equity 10.97 10.97 10.97 10.97 0.00 0.00% 2021/01/22 Time 10:31
Riyad Japan Stock Fund 1921.49 1921.49 1921.49 1921.49 0.00 0.00% 2021/01/22 Time 7:01
Jadwa GCC Equity 374.02 374.02 374.02 374.02 0.00 0.00% 2021/01/21 Time 19:31
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Oman

Indicator Value Previous Low High Change Change % Time Chart
Vision Al Khair GCC 1.052 1.052 1.052 1.052 0.00 0.00% 2021/01/21 Time 13:32
Vision Emerging GCC 0.984 0.984 0.984 0.984 0.00 0.00% 2021/01/21 Time 13:32
Vision Emerging Oman 0.929 0.929 0.929 0.929 0.00 0.00% 2021/01/21 Time 13:32
Vision Real Economy GCC 1.201 1.201 1.201 1.201 0.00 0.00% 2021/01/21 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
Groupama Equilibre GDM 803.08 803.08 803.08 803.08 0.00 0.00% 2021/01/23 Time 19:31
Amundi Rendement Plus I2C 5396797.25 5396797.25 5396797.25 5396797.25 0.00 0.00% 2021/01/23 Time 19:31
Amundi Resa Actions Internationales C 266.97 266.97 266.97 266.97 0.00 0.00% 2021/01/23 Time 19:31
Amundi Resa Oblig Diversifié NC 162 162 162 162 0.00 0.00% 2021/01/23 Time 16:31
CM-CIC Europe Growth C 7778.64 7778.64 7778.64 7778.64 0.00 0.00% 2021/01/23 Time 7:31
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Defensiv A 1147.166 1147.166 1147.166 1147.166 0.00 0.00% 2021/01/23 Time 7:31
Nordea Maailma Kasvu 0.49 0.49 0.49 0.49 0.00 0.00% 2021/01/23 Time 7:31
Nordea Maailma Tuotto 0.319 0.319 0.319 0.319 0.00 0.00% 2021/01/23 Time 7:31
Nordea Maailma Kasvu 4.94 4.94 4.94 4.94 0.00 0.00% 2021/01/23 Time 7:31
Nordea Säästö 25 Kasvu 20.436 20.436 20.436 20.436 0.00 0.00% 2021/01/23 Time 7:31
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
Metrofund Elite Fund 2.125 2.125 2.125 2.125 0.00 0.00% 2021/01/23 Time 1:31
Metro Capital Growth Fund 3.344 3.344 3.344 3.344 0.00 0.00% 2021/01/23 Time 1:31
Metro Dollar Short Term Fund 1.361 1.361 1.361 1.361 0.00 0.00% 2021/01/23 Time 1:31
Metrodollar Philippine Bond Fund 2.186 2.186 2.186 2.186 0.00 0.00% 2021/01/23 Time 1:31
Metro Equity Fund 2.303 2.303 2.303 2.303 0.00 0.00% 2021/01/22 Time 22:31
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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
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
Fidelity Global Balanced Portfolio F 15.899 15.899 15.899 15.899 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 Ce 1460.68 1460.68 1460.68 1460.68 0.00 0.00% 2021/01/22 Time 13:32
MiraeAsset Dividend Premium Feeder Equity Balanced 1300.23 1300.23 1300.23 1300.23 0.00 0.00% 2021/01/22 Time 13:32
MiraeAsset Dividend Premium Feeder Equity Balanced 1277.62 1277.62 1277.62 1277.62 0.00 0.00% 2021/01/22 Time 13:32
KB China A Share Feeder Equity A 2007.06 2007.06 2007.06 2007.06 0.00 0.00% 2021/01/22 Time 13:32
KB China A Share Feeder Equity C 1938.4 1938.4 1938.4 1938.4 0.00 0.00% 2021/01/22 Time 13:32
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Eaton Vance International Cayman Islands Emerging 4.66 4.66 4.66 4.66 0.00 0.00% 2021/01/23 Time 7:31
Eaton Vance International Cayman Islands Emerging 12.49 12.49 12.49 12.49 0.00 0.00% 2021/01/23 Time 7:31
Eaton Vance International Cayman Islands Emerging 4.75 4.75 4.75 4.75 0.00 0.00% 2021/01/23 Time 7:31
Eaton Vance International Cayman Islands Emerging 11.67 11.67 11.67 11.67 0.00 0.00% 2021/01/23 Time 7:31
UBS CAY China A Opportunity A 506.38 506.38 506.38 506.38 0.00 0.00% 2021/01/22 Time 22:31
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 38.897 38.897 38.897 38.897 0.00 0.00% 2021/01/22 Time 19:32
INVL Emerging Europe Bond 43.597 43.597 43.597 43.597 0.00 0.00% 2021/01/22 Time 19:32
ABLV Emerging Markets EUR Bond 17.093 17.093 17.093 17.093 0.00 0.00% 2021/01/22 Time 19:32
ABLV Emerging Markets USD Bond 19.161 19.161 19.161 19.161 0.00 0.00% 2021/01/22 Time 19:32
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Poland

Indicator Value Previous Low High Change Change % Time Chart
Skarbiec Akcja 295.27 295.27 295.27 295.27 0.00 0.00% 2021/01/23 Time 1:31
Skarbiec III FILAR 213 213 213 213 0.00 0.00% 2021/01/23 Time 1:31
Skarbiec Obligacja 350.12 350.12 350.12 350.12 0.00 0.00% 2021/01/23 Time 1:31
Pioneer Zrównowazony 122.21 122.21 122.21 122.21 0.00 0.00% 2021/01/23 Time 1:31
Pioneer Akcji Polskich 20.87 20.87 20.87 20.87 0.00 0.00% 2021/01/23 Time 1:31
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Funds - America Fund A-Acc-HUF (hedged) 4604 4604 4604 4604 32.00 0.70% 2021/01/24 Time 7:01
Fidelity Funds - Sustainable Water & Waste Fund A 3866 3866 3866 3866 32.00 0.83% 2021/01/24 Time 7:01
Allianz Global Investors Fund - Allianz Dynamic Mu 30100.76 30100.76 30100.76 30100.76 94.69 0.32% 2021/01/24 Time 7:01
Allianz Global Investors Fund - Allianz Europe Equ 83960.38 83960.38 83960.38 83960.38 294.77 0.35% 2021/01/24 Time 7:01
Fidelity Funds - European Dynamic Growth Fund A-Ac 6368 6368 6368 6368 23.00 0.36% 2021/01/24 Time 7:01
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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
VanEck Vectors Bitcoin ETN A 14.963 14.963 14.963 14.963 0.00 0.00% 2021/01/23 Time 7:31
VanEck Vectors Bitcoin ETN A 18.068 18.068 18.068 18.068 0.00 0.00% 2021/01/23 Time 1:31
Dm Global Invest Acc 250.64 250.64 250.64 250.64 0.00 0.00% 2021/01/22 Time 22:31
Albion Strategic Fund 2096.61 2096.61 2096.61 2096.61 0.00 0.00% 2021/01/22 Time 22:31
Lumen Vietnam Fund -USD- 253.4 253.4 253.4 253.4 0.00 0.00% 2021/01/22 Time 22:31
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Merill High Income Fund EUR Acc 0.522 0.522 0.522 0.522 0.00 0.00% 2021/01/23 Time 1:31
APS Income Fund Accumulation 189.506 189.506 189.506 189.506 0.00 0.00% 2021/01/22 Time 19:32
APS Income Fund Distribution 126.322 126.322 126.322 126.322 0.00 0.00% 2021/01/22 Time 19:32
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
Public Growth 0.427 0.427 0.427 0.427 0.00 0.00% 2021/01/22 Time 19:32
Kenanga Growth 1.345 1.345 1.332 1.345 0.00 0.00% 2021/01/22 Time 19:32
PB Growth Fund 0.851 0.851 0.851 0.851 0.00 0.00% 2021/01/22 Time 19:32
RHB Capital Fund 1.221 1.221 1.221 1.221 0.00 0.00% 2021/01/22 Time 19:32
PB ASEAN Dividend 0.277 0.277 0.277 0.277 0.00 0.00% 2021/01/22 Time 19:32
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
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
ESPA Bond International VT 25.73 25.73 25.73 25.73 0.00 0.00% 2021/01/22 Time 19:32
ESPA Stock Commodities VT HUF 44862.58 44862.58 44862.58 44862.58 0.00 0.00% 2021/01/22 Time 19:32
NN L Emerging Markets Debt Hard Currency - X Cap H 108503.97 108503.97 108503.97 108503.97 0.00 0.00% 2021/01/22 Time 10:31
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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 2.207 2.207 2.207 2.207 0.00 0.00% 2021/01/22 Time 19:32
SBI Resurgent India Opps 4.75 4.75 4.75 4.75 0.00 0.00% 2021/01/22 Time 19:32
Kotak India Equity Fund 1 5.71 5.71 5.71 5.71 0.00 0.00% 2021/01/22 Time 19:32
Kotak India Equity Fund 2 6.11 6.11 6.11 6.11 0.00 0.00% 2021/01/22 Time 19:32
Life Fund Institutional B 2.271 2.271 2.271 2.271 0.00 0.00% 2021/01/22 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 2.629 2.629 2.629 2.629 0.00 0.00% 2021/01/23 Time 1:31
Sanlam Namibia Value Fund A 1.615 1.615 1.615 1.615 0.00 0.00% 2021/01/23 Time 1:31
Sanlam Namibia Value Fund B 1.615 1.615 1.615 1.615 0.00 0.00% 2021/01/23 Time 1:31
Sanlam Namibia Value Fund D 1.618 1.618 1.618 1.618 0.00 0.00% 2021/01/23 Time 1:31
Sanlam Namibia Active Fund A 11.021 11.021 11.021 11.021 0.00 0.00% 2021/01/23 Time 1:31
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Norway

Indicator Value Previous Low High Change Change % Time Chart
SKAGEN Kon-Tiki D 99.123 99.123 99.123 99.123 0.19 0.19% 2021/01/24 Time 7:01
SKAGEN Kon-Tiki D 827.481 827.481 827.481 827.481 9.94 1.22% 2021/01/24 Time 7:01
DNB High Yield 1042.42 1042.42 1042.42 1042.42 0.00 0.00% 2021/01/23 Time 22:02
Nordea Global II 2662.429 2662.429 2662.429 2662.429 0.00 0.00% 2021/01/23 Time 7:31
Aktiva Bedrift 80 246.588 246.588 246.588 246.588 0.00 0.00% 2021/01/23 Time 7:31
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Life Ethical Portfolio 3.936 3.936 3.936 3.936 0.00 0.00% 2021/01/23 Time 7:01
AMP Capital NZ Shares Index Fund 1.461 1.461 1.461 1.461 0.00 0.00% 2021/01/23 Time 7:01
AMP Capital NZ Fixed Interest Fund 1.803 1.803 1.803 1.803 0.00 0.00% 2021/01/23 Time 7:01
Booster KiwiSaver High Growth Fund 2.133 2.133 2.133 2.133 0.00 0.00% 2021/01/23 Time 7:01
Fisher Funds Growth KiwiSaver Fund 2.837 2.837 2.837 2.837 0.00 0.00% 2021/01/23 Time 7:01
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
SKAGEN Tellus A USD 12.556 12.556 12.556 12.556 0.00 0.00% 2021/01/23 Time 1:31
SKAGEN Tellus B 10.534 10.534 10.534 10.534 0.00 0.00% 2021/01/23 Time 1:31
Henderson Horizon European Growth Fund H1 EUR Inc 16.21 16.21 16.21 16.21 0.00 0.00% 2021/01/23 Time 1:31
Henderson Horizon Pan European Property Equities F 48.88 48.88 48.88 48.88 0.00 0.00% 2021/01/23 Time 1:31
Werknemers Pensioen Mixfonds 83.484 83.484 83.484 83.484 0.00 0.00% 2021/01/22 Time 22:31
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India

Indicator Value Previous Low High Change Change % Time Chart
UTI Liquid Fund Cash Plan Institutional Annual Div 1473.292 1473.292 1473.292 1473.292 0.76 0.05% 2021/01/24 Time 7:01
SBI Premier Liquid Fund Direct Plan Growth 3201.913 3201.913 3201.327 3201.913 0.00 0.00% 2021/01/23 Time 22:31
SBI Premier Liquid Fund Regular Plan Growth 3183.958 3183.958 3183.39 3183.958 0.00 0.00% 2021/01/23 Time 22:31
SBI Premier Liquid Fund Institutional Growth 3214.027 3214.027 3213.453 3214.027 0.00 0.00% 2021/01/23 Time 22:31
SBI Premier Liquid Fund Institutional Fortnightly 1056.561 1056.561 1056.373 1056.561 0.00 0.00% 2021/01/23 Time 22:31
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Total Return Fund A Mdis HKD 7.28 7.28 7.28 7.28 0.00 0.00% 2021/01/23 Time 7:31
AB FCP I - American Income Portfolio A2 Acc 251.55 251.55 251.55 251.55 0.00 0.00% 2021/01/23 Time 7:31
AB FCP I - American Income Portfolio AT Inc 64.19 64.19 64.19 64.19 0.00 0.00% 2021/01/23 Time 7:31
Franklin Global Convertible Securities Fund A acc 23.67 23.67 23.67 23.67 0.00 0.00% 2021/01/23 Time 7:31
AB SICAV I - Low Volatility Equity Portfolio A HKD 254.19 254.19 254.19 254.19 0.00 0.00% 2021/01/23 Time 7:31
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Greece

Indicator Value Previous Low High Change Change % Time Chart
ALPHA Blue Chips Greek Equity 8.856 8.856 8.856 8.856 0.00 0.00% 2021/01/22 Time 19:32
DELOS Eurobond - Foreign Bond Fund A 8.292 8.292 8.292 8.292 0.00 0.00% 2021/01/22 Time 19:32
DELOS USDBond - Foreign Bond Fund A 7.418 7.418 7.418 7.418 0.00 0.00% 2021/01/22 Time 19:32
Piraeus Dynamic Companies Domestic Eq 1.124 1.124 1.124 1.124 0.00 0.00% 2021/01/22 Time 19:32
3K Domestic Equity Fund Retail Share 7.795 7.795 7.795 7.795 0.00 0.00% 2021/01/22 Time 19:32
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