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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
STANLIB Income Fund D 1.371 1.371 1.371 1.371 0.00 0.07% 2021/12/04 Time 1:39
STANLIB Income Fund R 1.37 1.37 1.37 1.37 0.00 0.07% 2021/12/04 Time 1:39
STANLIB Income Fund B1 1.372 1.372 1.372 1.372 0.00 0.07% 2021/12/04 Time 1:39
STANLIB Income Fund B2 1.371 1.371 1.371 1.371 0.00 0.07% 2021/12/04 Time 1:39
STANLIB Income Fund B5 1.372 1.372 1.372 1.372 0.00 0.07% 2021/12/04 Time 1:39
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 18.993 18.993 18.993 18.993 0.08 0.41% 2021/12/04 Time 10:46
UBS Global Emerging Markets Opportunity Fund I-B E 219.7 219.7 219.7 219.7 2.49 1.15% 2021/12/04 Time 7:38
Deka-BR 100 108.52 108.52 108.52 108.52 1.24 1.16% 2021/12/04 Time 1:39
Industria P EUR 1883.95 1883.95 1883.95 1883.95 0.61 0.03% 2021/12/04 Time 1:39
Deka-Euroland Balance 58.54 58.54 58.54 58.54 0.08 0.14% 2021/12/04 Time 1:39
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USA

Indicator Value Previous Low High Change Change % Time Chart
NY New York’s 529 Program Direct Growth Portfolio 44.15 44.15 44.15 44.15 0.27 0.61% 2021/12/04 Time 10:16
Fidelity Total Bond 11.14 11.14 11.14 11.14 0.13 1.18% 2021/12/04 Time 7:09
Strategic Advisers Core 12.28 12.28 12.28 12.28 0.12 0.98% 2021/12/04 Time 7:09
Fidelity Advisor Total Bond I 11.12 11.12 11.12 11.12 0.03 0.27% 2021/12/04 Time 7:09
VA CollegeAmerica 529 AMCAP 529A 43.83 43.83 43.83 43.83 0.62 1.41% 2021/12/04 Time 7:09
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 56777.36 56777.36 56777.36 56777.36 0.00 0.00% 2021/12/03 Time 19:39
Mora Physical Gold Fund 100 Grams 5677.74 5677.74 5677.74 5677.74 0.00 0.00% 2021/12/03 Time 19:39
Mak Fund Russian Combined 221.889 221.889 221.889 221.889 0.00 0.00% 2021/11/30 Time 22:38
Olymp Fund Atlant 442.316 442.316 442.316 442.316 0.00 0.00% 2021/09/27 Time 22:35
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Spängler IQAM SparTrust M I A 99.29 99.29 99.29 99.29 0.01 0.01% 2021/12/04 Time 7:09
Apollo Euro Corporate Bond Fund T 12.54 12.54 12.54 12.54 0.01 0.08% 2021/12/04 Time 7:09
GAM Star Fund plc - GAM Star Credit Opportunities 13.938 13.938 13.938 13.938 0.08 0.57% 2021/12/04 Time 7:09
Sirius 25 I A 89.49 89.49 89.49 89.49 0.20 0.22% 2021/12/04 Time 1:39
Bond Strategy Euro All Term A 11.5 11.5 11.5 11.5 0.02 0.17% 2021/12/04 Time 1:39
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Fidelity India Focus A DIST EUR 75.17 75.17 75.17 75.17 1.36 1.81% 2021/12/04 Time 7:38
Templeton Asian Growth A acc USD 42.65 42.65 42.65 42.65 0.98 2.30% 2021/12/04 Time 7:38
BlackRock Global Global Allocation E2 EUR 60.65 60.65 60.65 60.65 0.12 0.20% 2021/12/04 Time 7:38
Franklin Biotechnology Discovery Fund A(acc)USD 35.8 35.8 35.8 35.8 1.09 3.04% 2021/12/04 Time 7:38
AXA World Funds - Framlington Robotech A Capitalis 190.73 190.73 190.73 190.73 2.92 1.53% 2021/12/04 Time 7:38
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Sunsuper Growth 4.436 4.436 4.436 4.436 0.05 1.07% 2021/12/04 Time 7:09
Sunsuper Balanced 4.257 4.257 4.257 4.257 0.04 0.97% 2021/12/04 Time 7:09
Sunsuper Retirement 3.355 3.355 3.355 3.355 0.04 1.08% 2021/12/04 Time 7:09
Sunsuper Conservative 3.043 3.043 3.043 3.043 0.03 1.03% 2021/12/04 Time 7:09
Sunsuper Lifecycle Balanced Pool 2.032 2.032 2.032 2.032 0.02 0.94% 2021/12/04 Time 7:09
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Baltic Horizon Fund 1.04 1.04 1.04 1.04 0.00 0.00% 2021/12/03 Time 21:09
Trigon Russia Top Picks Fund D 18.562 18.562 18.562 18.562 0.00 0.00% 2021/12/03 Time 19:39
Trigon Baltic Fund C 20.547 20.547 20.547 20.547 0.00 0.00% 2021/12/03 Time 19:39
Trigon Russia Top Picks Fund A 15.435 15.435 15.435 15.435 0.00 0.00% 2021/12/03 Time 19:39
Trigon Russia Top Picks Fund C 40.676 40.676 40.676 40.676 0.00 0.00% 2021/12/03 Time 19:39
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.822 19.822 19.822 19.822 0.00 0.00% 2021/12/03 Time 22:39
KD Balkan 3.022 3.022 3.022 3.022 0.00 0.00% 2021/12/03 Time 22:39
KD Latinska Amerika 1.166 1.166 1.166 1.166 0.00 0.00% 2021/12/03 Time 22:39
KD Surovine in energija 5.263 5.263 5.263 5.263 0.00 0.00% 2021/12/03 Time 22:39
KD Galileo 13.049 13.049 13.049 13.049 0.00 0.00% 2021/12/03 Time 19:39
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 17.048 17.048 17.048 17.048 0.02 0.12% 2021/12/04 Time 1:39
Rasmala Investment Funds - Rasmala Global Sukuk Fu 105.493 105.493 105.493 105.493 0.00 0.00% 2021/12/03 Time 16:38
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Mandiri Aktif 1713.48 1713.48 1713.48 1713.48 19.79 1.15% 2021/12/04 Time 7:09
Mandiri Saham Atraktif 1400.95 1400.95 1400.95 1400.95 32.19 2.30% 2021/12/04 Time 7:09
Reksa Dana Prima 1706.678 1706.678 1706.678 1706.678 1.38 0.08% 2021/12/04 Time 1:39
Schroder Dana Prestasi Acc 37937.53 37937.53 37937.53 37937.53 269.03 0.71% 2021/12/04 Time 1:39
Schroder 90 Plus Equity Fund 1931.69 1931.69 1931.69 1931.69 10.91 0.56% 2021/12/04 Time 1:39
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UK

Indicator Value Previous Low High Change Change % Time Chart
Vanguard US Equity Index Acc 758.82 758.82 758.82 758.82 3.32 0.44% 2021/12/04 Time 7:38
Vanguard US Equity Index Inc 638.27 638.27 638.27 638.27 2.79 0.44% 2021/12/04 Time 7:38
Capital Group New Perspective Fund LUX B 16.81 16.81 16.81 16.81 0.20 1.19% 2021/12/04 Time 7:38
Capital Group New Perspective Fund LUX Z 17.65 17.65 17.65 17.65 0.21 1.19% 2021/12/04 Time 7:38
Capital Group New Perspective Fund LUX Bd 16.82 16.82 16.82 16.82 0.20 1.19% 2021/12/04 Time 7:38
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Funds China Consumer Fund D Acc EUR 15.18 15.18 15.18 15.18 0.53 3.49% 2021/12/04 Time 7:38
Fidelity Funds Euro Short Term Bond Fund D Acc E 10.153 10.153 10.153 10.153 0.00 0.04% 2021/12/04 Time 7:38
Fidelity Funds Global Demographics Fund D Acc EU 20.31 20.31 20.31 20.31 0.25 1.23% 2021/12/04 Time 7:38
Janus Henderson Capital Funds plc - Balanced Fund 38.72 38.72 38.72 38.72 0.17 0.44% 2021/12/04 Time 7:38
AXA IM Fixed Income Investment Strategies - US Sho 181.28 181.28 181.28 181.28 0.23 0.13% 2021/12/04 Time 7:38
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Vanguard Global Bond Index Fund Institutional USD 167.623 167.623 167.623 167.623 0.40 0.24% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Diversifi 11.96 11.96 11.96 11.96 0.04 0.34% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Diversifi 11.61 11.61 11.61 11.61 0.03 0.26% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Diversifi 24.35 24.35 24.35 24.35 0.06 0.25% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Diversifi 10.62 10.62 10.62 10.62 0.03 0.28% 2021/12/04 Time 7:38
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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
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
NBK Gulf Equity 2.278 2.278 2.278 2.278 0.00 0.00% 2021/12/01 Time 1:39
NBK Qatar Equity 2.125 2.125 2.125 2.125 0.00 0.00% 2021/12/01 Time 1:39
Al Mal MENA Equity 11.082 11.082 11.082 11.082 0.00 0.00% 2021/11/28 Time 13:40
SICO Gulf Equity 152 152 152 152 0.00 0.00% 2021/11/25 Time 1:38
SICO Khaleej Equity 553.49 553.49 553.49 553.49 0.00 0.00% 2021/11/25 Time 1:38
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 2.568 2.568 2.568 2.568 0.01 0.20% 2021/12/04 Time 7:38
FUNDO DE INVESTIMENTO RENDA FIXA PETROS LIQUIDEZ 979.975 979.975 979.975 979.975 0.29 0.03% 2021/12/04 Time 7:38
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 2.285 2.285 2.285 2.285 0.00 0.04% 2021/12/04 Time 7:38
FUNDO DE INV EM COTAS DE FUNDOS DE INV PREVIDENCIÁ 5.883 5.883 5.883 5.883 0.00 0.02% 2021/12/04 Time 7:38
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS 3.347 3.347 3.347 3.347 0.01 0.21% 2021/12/04 Time 7:38
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
HSBC Short Duration Fixed Income Fund Class CC 111.83 111.83 111.83 111.83 0.00 0.00% 2021/12/03 Time 22:39
HSBC Managed Portfolios - World Selection - 1 Clas 172.8 172.8 172.8 172.8 0.00 0.00% 2021/12/03 Time 22:39
HSBC Managed Portfolios - World Selection - 1 Clas 194.89 194.89 194.89 194.89 0.00 0.00% 2021/12/03 Time 22:39
HSBC Managed Portfolios - World Selection - 1 Clas 193.43 193.43 193.43 193.43 0.00 0.00% 2021/12/03 Time 22:39
HSBC Managed Portfolios - World Selection - 1 Clas 171.4 171.4 171.4 171.4 0.00 0.00% 2021/12/03 Time 22:39
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Sivek - Global Low Cap 386.14 386.14 386.14 386.14 1.70 0.44% 2021/12/04 Time 7:38
Sivek - Global High Cap 516.26 516.26 516.26 516.26 3.37 0.66% 2021/12/04 Time 7:38
Sivek - Global Medium Cap 457.62 457.62 457.62 457.62 2.53 0.56% 2021/12/04 Time 7:38
Managed Portfolio - Core Satellite Dynamic Dis 1223.8 1223.8 1223.8 1223.8 6.54 0.54% 2021/12/04 Time 7:38
Pricos Cap 535.27 535.27 535.27 535.27 3.04 0.57% 2021/12/04 Time 7:38
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
Golden Arrow Selected Stocks Fund 15.619 15.619 15.619 15.619 0.00 0.00% 2021/10/11 Time 18:13
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Caixa Ações Emergentes FIMAA 11.076 11.076 11.076 11.076 0.05 0.42% 2021/12/04 Time 10:46
IMGA European Equities R - Fundo de Investimento A 5.518 5.518 5.518 5.518 0.01 0.20% 2021/12/04 Time 10:46
IMGA Global Equities Selection A - Fundo de Invest 130.647 130.647 130.647 130.647 0.42 0.32% 2021/12/04 Time 10:46
IMGA Global Equities Selection R - Fundo de Invest 5.643 5.643 5.643 5.643 0.02 0.32% 2021/12/04 Time 10:46
IMGA Iberia Fixed Income ESG R - Fundo de Investim 4.978 4.978 4.978 4.978 0.01 0.16% 2021/12/04 Time 10:46
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
K Equity LTF 32.501 32.501 32.501 32.622 0.00 0.00% 2021/12/03 Time 22:39
K Growth LTF 15.569 15.569 15.569 15.636 0.00 0.00% 2021/12/03 Time 22:39
K PLAN 1 Fund 13.308 13.308 13.308 13.309 0.00 0.00% 2021/12/03 Time 22:39
K Balanced RMF 29.065 29.065 29.065 29.092 0.00 0.00% 2021/12/03 Time 22:39
K 20 Select LTF 15.495 15.495 15.495 15.543 0.00 0.00% 2021/12/03 Time 22:39
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Growth Fd 143.96 143.96 143.96 143.96 1.80 1.25% 2021/12/04 Time 7:09
FSSA Asian Growth Fund Class IV (Accumulation) USD 18.293 18.293 18.293 18.293 0.01 0.03% 2021/12/04 Time 1:39
JPMorgan Taiwan Pacific Balanced Fund 10.005 10.005 10.005 9.934 0.00 0.00% 2021/12/03 Time 22:39
JPMorgan Taiwan Global Fund of Bond Inc 8.574 8.574 8.562 8.574 0.00 0.00% 2021/12/03 Time 22:39
Fuh Hwa Emerging Market High Yield Bond Fund A 9.55 9.55 9.55 9.55 0.00 0.00% 2021/12/03 Time 22:39
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.499 2.499 2.499 2.499 0.00 0.00% 2021/12/03 Time 19:39
Lloyds Multi Strategy Fund Limited Growth 2.125 2.125 2.125 2.125 0.00 0.00% 2021/12/03 Time 19:39
Lloyds Multi Strategy Fund Limited Growth 2.823 2.823 2.823 2.823 0.00 0.00% 2021/12/03 Time 19:39
Lloyds Multi Strategy Fund Limited Conserv 1.863 1.863 1.863 1.863 0.00 0.00% 2021/12/03 Time 19:39
Lloyds Multi Strategy Fund Limited Conserv 1.649 1.649 1.649 1.649 0.00 0.00% 2021/12/02 Time 19:40
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 305.273 305.273 305.273 305.273 0.00 0.00% 2021/12/03 Time 16:38
Conseq Invest Equity Fund B 330.807 330.807 330.807 330.807 0.00 0.00% 2021/12/03 Time 16:38
Conseq Invest Equity Fund D 37.222 37.222 37.222 37.222 0.00 0.00% 2021/12/03 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
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China

Indicator Value Previous Low High Change Change % Time Chart
Lion Growth Fund 2.196 2.196 2.196 2.196 0.05 2.23% 2021/12/04 Time 13:14
Fullgoal Tianhui Selected Growth Mixed A 3.446 3.446 3.446 3.446 0.02 0.46% 2021/12/04 Time 13:14
Industrial Business Model Select Investment Equity 3.803 3.803 3.803 3.803 0.02 0.63% 2021/12/04 Time 13:14
Industrial Trend Investment Hybrid Securities Inve 0.991 0.991 0.991 0.991 0.00 0.20% 2021/12/04 Time 13:14
HFT Reform Drive Alloc 3.013 3.013 3.013 3.013 0.04 1.28% 2021/12/04 Time 7:09
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Nordea 1 - Global Real Estate Fund BP DKK 1564.59 1564.59 1564.59 1564.59 21.88 1.40% 2021/12/04 Time 7:09
Nordea 1 - European Financial Debt Fund BI DKK 1464.55 1464.55 1464.55 1464.55 6.66 0.46% 2021/12/04 Time 7:09
BlackRock Global Funds - World Bond Fund X2 DKK 124.56 124.56 124.56 124.56 0.68 0.55% 2021/12/04 Time 7:09
Nordea 1 - Stable Emerging Markets Equity Fund BP 447.2 447.2 447.2 447.2 5.50 1.25% 2021/12/04 Time 7:09
Danske Invest Mix KL 176.2 176.2 176.2 176.2 0.07 0.04% 2021/12/04 Time 1:39
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisen Gold 15084.55 15084.55 15084.55 15084.55 208.93 1.39% 2021/12/04 Time 1:39
Raiffeisen Bonds 26606.41 26606.41 26606.41 26606.41 28.02 0.11% 2021/12/04 Time 1:39
Sberbank America 2979.14 2979.14 2979.14 2979.14 15.03 0.51% 2021/12/04 Time 1:39
Raiffeisen Europe 18660.45 18660.45 18660.45 18660.45 15.80 0.08% 2021/12/04 Time 1:39
Sberbank Balanced 117537 117537 117537 117537 219.00 0.19% 2021/12/04 Time 1:39
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Japan

Indicator Value Previous Low High Change Change % Time Chart
SMTAM Foreign Equity SMTB Selection SMA 16130 16130 16130 16130 0.00 0.00% 2021/12/03 Time 22:39
Nomura Fund Wrap Bond Premium 10048 10048 10048 10048 0.00 0.00% 2021/12/03 Time 19:39
Nomura Nomu Wrap Fund Neutral 22653 22653 22653 22653 0.00 0.00% 2021/12/03 Time 19:39
SMTAM DC Japan Bond Index Open S 12614 12614 12614 12614 0.00 0.00% 2021/12/03 Time 19:39
Nomura Fund Wrap Foreign Equity A 18362 18362 18362 18362 0.00 0.00% 2021/12/03 Time 19:39
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Funds America Fund SR Acc SGD 2.483 2.492 2.483 2.492 0.03 1.17% 2021/12/04 Time 7:38
Fidelity Funds - Asian Equity Fund S-Acc-SGD 2.228 2.228 2.228 2.228 0.04 1.75% 2021/12/04 Time 7:38
HSBC Portfolios - World Selection 2 Class AC 23.785 23.785 23.785 23.785 0.10 0.41% 2021/12/04 Time 7:38
HSBC Portfolios - World Selection 3 Class AC 26.495 26.495 26.495 26.495 0.10 0.37% 2021/12/04 Time 7:38
Fidelity Funds - Global Focus Fund A-DIST-USD 143.391 145.183 143.391 145.183 2.68 1.87% 2021/12/04 Time 7:38
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Nordea Stratega 30 220.604 220.604 220.604 220.604 0.46 0.21% 2021/12/04 Time 7:38
Nordea Stratega 50 292.07 292.07 292.07 292.07 1.06 0.36% 2021/12/04 Time 7:38
Nordea Stratega 70 371.575 371.575 371.575 371.575 1.94 0.52% 2021/12/04 Time 7:38
Spiltan Aktiefond Investmentbolag 696.3 696.3 696.3 696.3 10.36 1.49% 2021/12/04 Time 7:38
Handelsbanken Kortränta Criteria (A1 SEK) 105.06 105.06 105.06 105.06 0.01 0.01% 2021/12/04 Time 7:09
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Capital Group New Perspective Fund LUX B 20.44 20.44 20.44 20.44 0.40 1.96% 2021/12/04 Time 7:38
Capital Group New Perspective Fund LUX Z 21.46 21.46 21.46 21.46 0.42 1.96% 2021/12/04 Time 7:38
Capital Group New Perspective Fund LUX A4 21.67 21.67 21.67 21.67 0.42 1.94% 2021/12/04 Time 7:38
Capital Group New Perspective Fund LUX Zd 20.94 20.94 20.94 20.94 0.40 1.91% 2021/12/04 Time 7:38
Muzinich Global Tactical Credit Fund Hedged CHF In 90.09 90.09 90.09 90.09 0.17 0.19% 2021/12/04 Time 7:38
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Horizonte B 42139.817 42139.817 42139.817 42139.817 18.88 0.04% 2021/12/04 Time 7:38
Fondo Mutuo BBVA USA APV 5221.334 5221.334 5221.334 5221.334 141.17 2.78% 2021/12/04 Time 7:38
Fondo Mutuo Utilidades B 2934.023 2934.023 2934.023 2934.023 0.52 0.02% 2021/12/04 Time 7:38
Fondo Mutuo Deposito XXI B 2735.002 2735.002 2735.002 2735.002 0.36 0.01% 2021/12/04 Time 7:38
Fondo Mutuo Santander E APV 2064.169 2062.567 2062.567 2064.169 69.86 3.50% 2021/12/04 Time 7:38
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
Riyad Al Hadi 16.06 16.06 16.06 16.06 0.00 0.00% 2021/12/03 Time 1:39
Riyad Al Mokdam 24.55 24.55 24.55 24.55 0.00 0.00% 2021/12/03 Time 1:39
Riyad Al Shamekh 31.34 31.34 31.34 31.34 0.00 0.00% 2021/12/03 Time 1:39
Riyad Al Shuja'a 27.51 27.51 27.51 27.51 0.00 0.00% 2021/12/03 Time 1:39
Riyad Al Mokdam Sharia Compliant 27.02 27.02 27.02 27.02 0.00 0.00% 2021/12/03 Time 1:39
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.418 1.418 1.418 1.418 0.00 0.00% 2021/11/04 Time 19:37
BankMuscat Oryx 2.482 2.482 2.482 2.482 0.00 0.00% 2021/10/31 Time 13:35
BankMuscat Money Market OMR 1.224 1.224 1.224 1.224 0.00 0.00% 2021/10/31 Time 13:35
Fincorp Al Amal 1.16 1.16 1.16 1.16 0.00 0.00% 2021/09/19 Time 21:52
NIFCO Al-Kawthar 0.98 0.98 0.98 0.98 0.00 0.00% 2021/09/19 Time 21:52
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France

Indicator Value Previous Low High Change Change % Time Chart
Ofi RS Liquidités C/D 4325.81 4325.81 4325.81 4325.81 0.04 0.00% 2021/12/04 Time 10:46
CM-CIC Europe Growth C 8923.06 8923.06 8923.06 8923.06 151.13 1.69% 2021/12/04 Time 7:38
Flexigestion Patrimoine 32.17 32.17 32.17 32.17 0.06 0.19% 2021/12/04 Time 7:38
Union Obli Moyen Terme C 347.69 347.69 347.69 347.69 0.35 0.10% 2021/12/04 Time 7:38
Afer-Sfer 73.83 73.83 73.83 73.83 0.48 0.65% 2021/12/04 Time 1:39
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Defensiv A 1159.662 1159.662 1159.662 1159.662 0.19 0.02% 2021/12/04 Time 7:38
Nordea Maailma Kasvu 0.608 0.608 0.608 0.608 0.00 0.16% 2021/12/04 Time 7:38
Nordea Maailma Kasvu 6.284 6.284 6.284 6.284 0.07 1.11% 2021/12/04 Time 7:38
Nordea Equity Core C K EUR 17.488 17.488 17.488 17.488 0.06 0.35% 2021/12/04 Time 7:38
Nordea Maailma Osinko A K EUR 23.651 23.651 23.651 23.651 0.18 0.76% 2021/12/04 Time 7:38
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 2.135 2.135 2.135 2.135 0.00 0.00% 2021/11/18 Time 1:37
QInvest JOHCM Sharia’a Fund 1958.48 1958.48 1958.48 1958.48 0.00 0.00% 2021/11/05 Time 1:37
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
Amwal Qatar Gate Q 102.163 102.163 102.163 102.163 0.00 0.00% 2021/09/19 Time 21:52
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Manulife Dividend Income Fund Sr D 15.04 15.04 15.04 15.04 0.22 1.49% 2021/12/04 Time 10:16
RBC Canadian Dividend Fund Series D 70.784 70.784 70.784 70.784 0.35 0.49% 2021/12/04 Time 10:16
RBC Canadian Dividend Fund Series F 72.853 72.853 72.853 72.853 0.36 0.49% 2021/12/04 Time 10:16
Manulife Dividend Income Fund Series F 21.15 21.15 21.15 21.15 0.32 1.49% 2021/12/04 Time 10:16
RBC Select Balanced Portfolio Series A 26.313 26.313 26.313 26.313 0.13 0.51% 2021/12/04 Time 10:16
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
MiraeAsset Chindia Consumer Equity 1 C3 1838.8 1838.8 1838.8 1838.8 16.39 0.89% 2021/12/04 Time 7:09
MIDAS SRI Equity A1 2180.67 2180.67 2180.67 2180.67 0.00 0.00% 2021/12/03 Time 7:37
MIDAS SRI Equity C4 2179.56 2179.56 2179.56 2179.56 0.00 0.00% 2021/12/03 Time 7:37
MIDAS SRI Equity Ce 2180.52 2180.52 2180.52 2180.52 0.00 0.00% 2021/12/03 Time 7:37
KIM Navigator Equity 1 A 1481.3 1481.3 1481.3 1481.3 0.00 0.00% 2021/12/03 Time 7:37
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Prosperity Cub Fund A 693.53 693.53 693.53 693.53 14.98 2.21% 2021/12/04 Time 7:38
Russian Prosperity Fund B 280.42 280.42 280.42 280.42 5.60 2.04% 2021/12/04 Time 7:38
Russian Prosperity Fund D 21.13 21.13 21.13 21.13 0.39 1.88% 2021/12/04 Time 7:38
Eaton Vance International Cayman Islands Emerging 3.82 3.82 3.82 3.82 0.01 0.26% 2021/12/04 Time 7:38
Eaton Vance International Cayman Islands Emerging 10.59 10.59 10.59 10.59 0.01 0.09% 2021/12/04 Time 7:38
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 48.787 48.787 48.787 48.787 0.00 0.00% 2021/12/03 Time 19:39
INVL Emerging Europe Bond 43.364 43.364 43.364 43.364 0.00 0.00% 2021/12/03 Time 19:39
ABLV Emerging Markets EUR Bond 16.803 16.803 16.803 16.803 0.00 0.00% 2021/12/03 Time 19:39
ABLV Emerging Markets USD Bond 18.881 18.881 18.881 18.881 0.00 0.00% 2021/12/03 Time 19:39
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Poland

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Asia ex Japan Equit 349.383 349.383 349.383 349.383 2.98 0.86% 2021/12/04 Time 7:38
HSBC Global Investment Funds - Chinese Equity Clas 504.611 504.611 504.611 504.611 4.28 0.85% 2021/12/04 Time 7:38
HSBC Global Investment Funds - Euroland Growth Cla 108.212 108.212 108.212 108.212 1.00 0.93% 2021/12/04 Time 7:38
Skarbiec Akcja 338.71 338.71 338.71 338.71 0.89 0.26% 2021/12/04 Time 1:39
Skarbiec III FILAR 201.08 201.08 201.08 201.08 1.04 0.52% 2021/12/04 Time 1:39
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
NN (L) Global High Yield X Cap HUF 114248 113462 113462 114248 630.00 0.55% 2021/12/04 Time 10:46
AB FCP I Global High Yield Portfolio AA CNH H In 66.2 66.06 66.06 66.2 0.34 0.51% 2021/12/04 Time 7:38
AB FCP I Global High Yield Portfolio AT CNH H In 81.49 81.31 81.31 81.49 0.28 0.34% 2021/12/04 Time 7:38
AB FCP I Global High Yield Portfolio IT CNH H In 77.8 77.62 77.62 77.8 0.29 0.37% 2021/12/04 Time 7:38
Goldman Sachs Japan Equity Portfolio A Inc USD 20.66 20.66 20.66 20.66 0.11 0.54% 2021/12/04 Time 7:38
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 12.1 12.1 12.1 12.1 0.00 0.00% 2021/12/03 Time 22:39
CBL Eastern European Bond R Acc USD 27.88 27.88 27.88 27.93 0.00 0.00% 2021/12/01 Time 19:39
Prudentis Global Value 297.607 297.607 297.607 297.607 0.00 0.00% 2021/11/09 Time 16:38
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
VanEck Vectors Bitcoin A 27.158 27.158 27.158 27.158 0.22 0.80% 2021/12/04 Time 7:38
FMF CAPITAL FUND 157.55 157.55 157.55 157.55 0.29 0.18% 2021/12/04 Time 1:39
Albion Strategic Fund 2194.21 2194.21 2194.21 2194.21 4.76 0.22% 2021/12/04 Time 1:39
Mistral Value Fund USD P 1870.7 1870.7 1870.7 1870.7 3.34 0.18% 2021/12/04 Time 1:39
Simplex Asian Select Acc 2278.76 2278.76 2278.76 2278.76 49.59 2.18% 2021/12/04 Time 1:39
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 188.059 188.059 188.059 188.059 0.26 0.14% 2021/12/04 Time 1:39
APS Income Fund Distribution 124.053 124.053 124.053 124.053 0.00 0.00% 2021/12/03 Time 22:39
Merill High Income Fund EUR Acc 0.534 0.534 0.534 0.534 0.00 0.00% 2021/12/03 Time 22:39
Merill High Income Fund EUR Inc 0.46 0.46 0.46 0.46 0.00 0.00% 2021/12/03 Time 22:39
Merill Total Return Income Fund EUR Acc 0.574 0.574 0.574 0.574 0.00 0.00% 2021/12/03 Time 22:39
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Public Growth 0.419 0.419 0.419 0.419 0.00 0.00% 2021/12/02 Time 19:40
PB Asia Equity 0.334 0.334 0.334 0.334 0.00 0.00% 2021/12/02 Time 19:40
PB Growth Fund 0.85 0.85 0.85 0.85 0.00 0.00% 2021/12/02 Time 19:40
PB ASEAN Dividend 0.272 0.272 0.272 0.272 0.00 0.00% 2021/12/02 Time 19:40
Public Equity Fund 0.219 0.219 0.219 0.219 0.00 0.00% 2021/12/02 Time 19:40
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Greater China Equity - X Cap HUF 172498 172498 172498 172498 1687.00 0.98% 2021/12/04 Time 10:46
NN L Information Technology - X Cap HUF 276957 276957 276957 276957 3164.00 1.14% 2021/12/04 Time 10:46
NN L Emerging Markets Debt Hard Currency - X Cap H 116087 116087 116087 116087 1155.00 1.00% 2021/12/04 Time 10:46
Pioneer Funds - Russian Equity C HUF ND 34134.43 34134.43 34134.43 34134.43 196.68 0.58% 2021/12/04 Time 7:38
ESPA Stock Techno VT HUF 60869.17 60869.17 60869.17 60869.17 0.00 0.00% 2021/12/03 Time 22:39
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 1 12.933 12.933 12.933 12.933 0.05 0.40% 2021/12/04 Time 7:38
SIEFORE SURA Básica 4 SA de CV S.I.E.F.R. 1 15.187 15.187 15.187 15.187 0.11 0.72% 2021/12/04 Time 7:38
SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A1 12.933 12.933 12.933 12.933 0.05 0.40% 2021/12/04 Time 7:38
SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B2 12.933 12.933 12.933 12.933 0.05 0.40% 2021/12/04 Time 7:38
SIEFORE SURA Básica 4 SA de CV S.I.E.F.R. A1 15.187 15.187 15.187 15.187 0.11 0.72% 2021/12/04 Time 7:38
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
UTI India Fund 1986 Shares 53.58 53.58 53.58 53.58 0.00 0.00% 2021/12/03 Time 22:39
UTI India Pharma Fund A Acc 62.57 62.57 62.57 62.57 0.00 0.00% 2021/12/03 Time 22:39
IZA Wealth Global Balanced Fund Class A GBP Accumu 1.464 1.464 1.464 1.464 0.00 0.00% 2021/12/03 Time 22:39
Life Fund Retail 2.749 2.749 2.749 2.749 0.00 0.00% 2021/12/03 Time 19:39
SBI Resurgent India Opps 6.08 6.08 6.08 6.08 0.00 0.00% 2021/12/03 Time 19:39
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1657.47 1657.47 1657.47 1657.47 15.39 0.93% 2021/12/04 Time 1:39
Monaco Court Terme Euro 5205.82 5205.82 5205.82 5205.82 0.34 0.01% 2021/12/04 Time 1:39
Monaction Emerging Markets 1885.32 1885.32 1885.32 1885.32 14.65 0.78% 2021/12/04 Time 1:39
Monaco Convertible Bond Europe 1190.18 1190.18 1190.18 1190.18 10.96 0.92% 2021/12/04 Time 1:39
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Namibia Balanced Fund A 2085.708 2085.708 2085.708 2085.708 7.01 0.34% 2021/12/04 Time 1:39
Capricorn International Fund C 4.506 4.506 4.506 4.506 0.00 0.00% 2021/12/03 Time 19:39
Sanlam Namibia Value Fund A 1.946 1.946 1.946 1.946 0.00 0.00% 2021/12/03 Time 16:38
Sanlam Namibia Value Fund D 1.958 1.958 1.958 1.958 0.00 0.00% 2021/12/03 Time 16:38
Sanlam Namibia Value Fund B 1.951 1.951 1.951 1.951 0.00 0.00% 2021/12/03 Time 13:39
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Norway

Indicator Value Previous Low High Change Change % Time Chart
Aktiva Bedrift 80 270.396 270.396 270.396 270.396 1.47 0.54% 2021/12/04 Time 7:38
SpareBank 1 PKB 100% aksjer 52961.706 52961.706 52961.706 52961.706 338.93 0.64% 2021/12/04 Time 7:38
Alfred Berg Nordic Investment Grade Classic 107.349 107.349 107.349 107.349 0.03 0.03% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Global Bo 234.21 234.21 234.21 234.21 0.44 0.19% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Global Bo 221.85 221.85 221.85 221.85 0.42 0.19% 2021/12/04 Time 7:38
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
BNZ KiwiSaver Balanced Fund 1.938 1.938 1.938 1.938 0.01 0.31% 2021/12/04 Time 7:09
BNZ KiwiSaver Moderate Fund 1.719 1.719 1.719 1.719 0.00 0.23% 2021/12/04 Time 7:09
Fisher Funds Growth KiwiSaver Fund 3.039 3.039 3.039 3.039 0.01 0.30% 2021/12/04 Time 7:09
Aon KiwiSaver Russell Lifepoints Bal 12.471 12.471 12.471 12.471 0.03 0.24% 2021/12/04 Time 7:09
Aon KiwiSaver Russell Lifepoints Mod 12.154 12.154 12.154 12.154 0.02 0.16% 2021/12/04 Time 7:09
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Quest Cleantech Fund B Acc 404.88 404.88 404.88 404.88 3.36 0.83% 2021/12/04 Time 1:39
Werknemers Pensioen Mixfonds Defensief 90.467 90.467 90.467 90.467 0.06 0.06% 2021/12/04 Time 1:39
Henderson Horizon European Growth Fund H1 EUR Inc 18.42 18.42 18.42 18.42 0.10 0.55% 2021/12/04 Time 1:39
Werknemers Pensioen Mixfonds 95.581 95.581 95.581 95.581 0.06 0.06% 2021/12/04 Time 1:39
Henderson Horizon Pan European Property Equities F 62.56 62.56 62.56 62.56 0.67 1.08% 2021/12/04 Time 1:39
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India

Indicator Value Previous Low High Change Change % Time Chart
Aditya Birla Sun Life Cash Plus Fund Retail Growth 546.178 546.178 546.178 546.178 0.10 0.02% 2021/12/04 Time 7:09
Aditya Birla Sun Life Cash Plus Regular Plan Growt 336.568 336.568 336.568 336.568 0.09 0.03% 2021/12/04 Time 7:09
Aditya Birla Sun Life Cash Plus Regular Plan Weekl 100.225 100.225 100.225 100.225 0.05 0.05% 2021/12/04 Time 7:09
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa 100.225 100.225 100.225 100.225 0.04 0.04% 2021/12/04 Time 7:09
SBI Bluechip Fund Regular Growth 60.408 60.408 60.408 60.408 0.50 0.82% 2021/12/04 Time 1:39
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Funds - Emerging Asia Fund A-Acc-HKD 18.66 18.66 18.66 18.66 0.41 2.20% 2021/12/04 Time 7:38
Franklin Global Convertible Securities Fund A acc 23.02 23.02 23.02 23.02 0.19 0.83% 2021/12/04 Time 7:38
Fidelity Funds - European Growth Fund C-DIST-DIST- 12.68 12.68 12.68 12.68 0.07 0.55% 2021/12/04 Time 7:38
HSBC Global Investment Funds - Asia ex Japan Equit 21.194 21.194 21.194 21.194 0.13 0.62% 2021/12/04 Time 7:38
HSBC Global Investment Funds - Chinese Equity Clas 15.408 15.408 15.408 15.408 0.17 1.09% 2021/12/04 Time 7:38
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Greece

Indicator Value Previous Low High Change Change % Time Chart
DELOS USDBond - Foreign Bond Fund A 7.721 7.721 7.721 7.721 0.00 0.00% 2021/12/03 Time 19:39
3K Domestic Equity Fund Retail Share 9.275 9.275 9.275 9.275 0.00 0.00% 2021/12/03 Time 19:39
Alpha Trust New Strategy Domestic Equity Fund 5.239 5.239 5.239 5.239 0.00 0.00% 2021/12/03 Time 19:39
European Reliance Growth Domestic Equity Fund 9.073 9.073 9.073 9.073 0.00 0.00% 2021/12/03 Time 19:39
3K Greek Value Domestic Equity Fund (Retail Share 11.197 11.197 11.197 11.197 0.00 0.00% 2021/12/03 Time 19:39
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