World Funds
Alt kateqoriyanı seçin
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Psg Wealth Moderate Fund Of Funds D
|
47.917 |
47.917 |
47.917 |
47.917 |
0.04
|
0.09%
|
2025/06/17
Vaxt 13:36
|
|
Allan Gray Equity Fund C
|
681.402 |
681.402 |
681.402 |
682.876 |
0.00
|
0.00%
|
2025/06/13
Vaxt 23:43
|
|
Allan Gray Equity Fund X
|
683.193 |
683.193 |
683.193 |
684.671 |
0.00
|
0.00%
|
2025/06/13
Vaxt 23:43
|
|
Allan Gray Stable Fund C
|
49.696 |
49.696 |
49.563 |
49.696 |
0.00
|
0.00%
|
2025/06/13
Vaxt 23:43
|
|
Allan Gray Stable Fund X
|
49.784 |
49.784 |
49.65 |
49.784 |
0.00
|
0.00%
|
2025/06/13
Vaxt 23:43
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Hausinvest
|
43.4 |
43.4 |
43.4 |
43.4 |
0.01
|
0.02%
|
2025/06/17
Vaxt 14:11
|
|
Wellington Strategic European Equity Fund Eur D Ac
|
37.719 |
37.719 |
37.719 |
37.719 |
0.31
|
0.82%
|
2025/06/17
Vaxt 10:42
|
|
Ubs Global Emerging Markets Opportunity Fund I-b Eur
|
206.87 |
206.87 |
206.87 |
206.87 |
2.02
|
0.98%
|
2025/06/17
Vaxt 10:42
|
|
Wellington Strategic European Equity Fund Eur N Ac
|
37.445 |
37.445 |
37.445 |
37.445 |
0.31
|
0.82%
|
2025/06/17
Vaxt 7:42
|
|
Wellington Opportunistic Emerging Markets Debt Fund Eur S Ach
|
17.9 |
17.9 |
17.9 |
17.9 |
0.02
|
0.08%
|
2025/06/17
Vaxt 7:42
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Fidelity Contrafund
|
22.53 |
22.53 |
22.53 |
22.53 |
0.31
|
1.40%
|
2025/06/17
Vaxt 13:37
|
|
Fidelity Balanced Fund
|
30.2 |
30.2 |
30.2 |
30.2 |
0.18
|
0.60%
|
2025/06/17
Vaxt 13:37
|
|
Fidelity Total Bond Fund
|
9.46 |
9.46 |
9.46 |
9.46 |
0.02
|
0.21%
|
2025/06/17
Vaxt 13:37
|
|
Fidelity Growth Company Fund
|
40.35 |
40.35 |
40.35 |
40.35 |
0.52
|
1.31%
|
2025/06/17
Vaxt 13:37
|
|
Fidelity Contrafund - Class K
|
22.61 |
22.61 |
22.61 |
22.61 |
0.30
|
1.34%
|
2025/06/17
Vaxt 13:37
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Mora Physical Gold Fund 1kg Fi
|
110097.9 |
110097.9 |
110097.9 |
110097.9 |
0.00
|
0.00%
|
2025/06/16
Vaxt 16:41
|
|
Mora Physical Gold Fund 100 Grams
|
11009.79 |
11009.79 |
11009.79 |
11009.79 |
0.00
|
0.00%
|
2025/06/16
Vaxt 16:41
|
|
Mak Fund Russian Combined
|
129.975 |
129.975 |
129.975 |
129.975 |
0.00
|
0.00%
|
2024/09/08
Vaxt 20:06
|
|
Olymp Fund Atlant
|
444.028 |
444.028 |
444.028 |
444.028 |
0.00
|
0.00%
|
2024/09/08
Vaxt 17:09
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Kepler High Yield Corporate Rentenfonds (t)
|
161.78 |
161.78 |
161.78 |
161.78 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Amundi Gf Vorsorge Aktiv A
|
7.65 |
7.65 |
7.65 |
7.65 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Kepler Ethik Rentenfonds A
|
106.63 |
106.63 |
106.63 |
106.63 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Kepler Ethik Rentenfonds T
|
160.91 |
160.91 |
160.91 |
160.91 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Amundi öko Sozial Mix Moderat - A (d)
|
7.6 |
7.6 |
7.6 |
7.6 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Estrategia Capital Fi
|
10.486 |
10.486 |
10.486 |
10.486 |
0.00
|
0.02%
|
2025/06/17
Vaxt 14:11
|
|
Quality Mejores Ideas Fi
|
14.61 |
14.61 |
14.61 |
14.61 |
0.13
|
0.89%
|
2025/06/17
Vaxt 14:11
|
|
Estrategia Acumulación Fi
|
10.093 |
10.093 |
10.093 |
10.093 |
0.01
|
0.06%
|
2025/06/17
Vaxt 14:11
|
|
Caixabank Ahorro Premium Fi
|
31.7 |
31.7 |
31.7 |
31.7 |
0.04
|
0.13%
|
2025/06/17
Vaxt 14:11
|
|
Caixabank Pro 0/60 Rv Estándar Fi
|
141.24 |
141.24 |
141.24 |
141.24 |
0.16
|
0.11%
|
2025/06/17
Vaxt 14:11
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
North Index High Growth
|
0.822 |
0.822 |
0.822 |
0.822 |
0.00
|
0.37%
|
2025/06/17
Vaxt 13:11
|
|
Mlc Multiactive Balanced
|
1 |
1 |
1 |
1 |
0.00
|
0.10%
|
2025/06/17
Vaxt 13:11
|
|
Dimensional Global Bond Trust
|
10.007 |
10.007 |
10.007 |
10.007 |
0.01
|
0.10%
|
2025/06/17
Vaxt 13:11
|
|
Ipac Select Index High Growth
|
0.822 |
0.822 |
0.822 |
0.822 |
0.00
|
0.37%
|
2025/06/17
Vaxt 13:11
|
|
Bentham Professional Syndicated Loan Fund
|
0.785 |
0.785 |
0.785 |
0.785 |
0.00
|
0.13%
|
2025/06/17
Vaxt 13:11
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Trigon Dividend Fund C
|
32.617 |
32.617 |
32.617 |
32.617 |
0.00
|
0.00%
|
2025/06/16
Vaxt 16:41
|
|
Baltic Horizon Fund
|
0.271 |
0.271 |
0.271 |
0.271 |
0.00
|
0.00%
|
2025/03/06
Vaxt 21:36
|
|
Trigon Russia Top Picks Fund C
|
22.996 |
22.996 |
22.996 |
22.996 |
0.00
|
0.00%
|
2024/09/08
Vaxt 17:37
|
|
Trigon Russia Top Picks Fund D
|
10.526 |
10.526 |
10.526 |
10.526 |
0.00
|
0.00%
|
2024/09/08
Vaxt 17:37
|
|
Trigon Russia Top Picks Fund A
|
8.748 |
8.748 |
8.748 |
8.748 |
0.00
|
0.00%
|
2024/09/08
Vaxt 16:37
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Generali Bond
|
17.078 |
17.078 |
17.078 |
17.078 |
0.00
|
0.00%
|
2024/09/09
Vaxt 18:08
|
|
Generali Galileo
|
12.667 |
12.667 |
12.667 |
12.667 |
0.00
|
0.00%
|
2024/09/09
Vaxt 0:34
|
|
Nlb Skladi - Nova Evropa Uravnoteženi
|
27.441 |
27.441 |
27.441 |
27.441 |
0.00
|
0.00%
|
2024/09/08
Vaxt 20:36
|
|
Nlb Skladi - Zahodni Balkan
|
2.232 |
2.232 |
2.232 |
2.232 |
0.00
|
0.00%
|
2024/09/08
Vaxt 19:06
|
|
Nlb Skladi - Visoka Tehnologija
|
20.405 |
20.405 |
20.405 |
20.405 |
0.00
|
0.00%
|
2024/09/08
Vaxt 18:08
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation
|
17.397 |
17.397 |
17.397 |
17.397 |
0.00
|
0.00%
|
2025/06/16
Vaxt 22:42
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc
|
94.427 |
94.427 |
94.427 |
94.427 |
0.00
|
0.00%
|
2025/06/16
Vaxt 13:42
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Bnp Paribas Cakra Syariah Usd Kelas Rk1
|
2.007 |
2.007 |
2.007 |
2.007 |
0.02
|
0.80%
|
2025/06/17
Vaxt 13:36
|
|
Reksa Dana Dana Pasti
|
5468.77 |
5468.77 |
5468.77 |
5468.77 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Reksa Dana Dana Premier
|
3767.56 |
3767.56 |
3767.56 |
3767.56 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Principal Idx30 Index Fund
|
1234.44 |
1234.44 |
1234.44 |
1234.44 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Mandiri Investa Cerdas Bangsa
|
2153.72 |
2153.72 |
2153.72 |
2153.72 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
23.59 |
23.59 |
23.59 |
23.59 |
0.01
|
0.04%
|
2025/06/17
Vaxt 11:12
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
21.69 |
21.69 |
21.69 |
21.69 |
0.01
|
0.05%
|
2025/06/17
Vaxt 11:12
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.15 |
9.15 |
9.15 |
9.15 |
0.01
|
0.11%
|
2025/06/17
Vaxt 10:42
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.68 |
11.68 |
11.68 |
11.68 |
0.01
|
0.09%
|
2025/06/17
Vaxt 10:42
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.36 |
11.36 |
11.36 |
11.36 |
0.01
|
0.09%
|
2025/06/17
Vaxt 10:42
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Cpr Invest - Global Disruptive Opportunities Class F Eur Acc
|
171.12 |
171.12 |
171.12 |
171.12 |
1.11
|
0.65%
|
2025/06/17
Vaxt 14:11
|
|
First Eagle Amundi International Fund Class Fhe-c Shares
|
171.33 |
171.33 |
171.33 |
171.33 |
0.47
|
0.28%
|
2025/06/17
Vaxt 13:36
|
|
First Eagle Amundi International Fund Class Ae-qd Shares
|
144.94 |
144.94 |
144.94 |
144.94 |
0.18
|
0.12%
|
2025/06/17
Vaxt 13:36
|
|
Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield B Capitalisation Usd
|
207 |
207 |
207 |
207 |
0.24
|
0.12%
|
2025/06/17
Vaxt 10:42
|
|
Mediolanum Flessibile Futuro Italia La
|
38.403 |
38.403 |
38.403 |
38.403 |
0.48
|
1.24%
|
2025/06/17
Vaxt 8:42
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Findlay Park American Icav Class I Usd Distribution
|
227.07 |
227.07 |
227.07 |
227.07 |
1.71
|
0.76%
|
2025/06/17
Vaxt 14:11
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
175.815 |
175.815 |
175.815 |
175.815 |
0.02
|
0.01%
|
2025/06/17
Vaxt 14:11
|
|
Man Funds Plc - Man Japan Corealpha Equity D H Eur
|
348.86 |
348.86 |
348.86 |
348.86 |
2.53
|
0.73%
|
2025/06/17
Vaxt 13:36
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
33.31 |
33.31 |
33.31 |
33.31 |
0.01
|
0.03%
|
2025/06/17
Vaxt 11:12
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
36.49 |
36.49 |
36.49 |
36.49 |
0.01
|
0.03%
|
2025/06/17
Vaxt 11:12
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Schroder Special Situations Fund Qep Japanese Core I
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2024/09/09
Vaxt 19:08
|
|
Schroder Special Situations Fund Qep Japanese Core C Inst Inc
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2024/09/09
Vaxt 19:08
|
|
Schroder Special Situations Fund Qep Japanese Core Gbp I
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2024/08/12
Vaxt 14:49
|
|
Schroder Special Situations Fund Qep Japanese Core Gbp C Inst Inc
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2024/08/12
Vaxt 14:49
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Al Mal Mena Equity Fund
|
11.831 |
11.831 |
11.831 |
11.831 |
0.00
|
0.00%
|
2025/06/13
Vaxt 19:43
|
|
Nbk Gulf Equity Fund Usd
|
2.765 |
2.765 |
2.765 |
2.765 |
0.00
|
0.00%
|
2025/06/13
Vaxt 1:43
|
|
Sico Kingdom Equity Fund
|
35.961 |
35.961 |
35.961 |
35.961 |
0.00
|
0.00%
|
2025/06/05
Vaxt 2:11
|
|
Sico Gulf Equity Fund A
|
192.88 |
192.88 |
192.88 |
192.88 |
0.00
|
0.00%
|
2025/06/04
Vaxt 19:42
|
|
Sico Khaleej Equity Fund A
|
597.12 |
597.12 |
597.12 |
597.12 |
0.00
|
0.00%
|
2025/06/04
Vaxt 19:42
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Santander Fi Diamantina Multimercado Crédito Privado Investimento No Exterior
|
2.777 |
2.777 |
2.777 |
2.777 |
0.00
|
0.00%
|
2025/06/16
Vaxt 16:41
|
|
Btg Pactual Tesouro Selic Fundo De Investimento Renda Fixa Referenciado Di
|
4.797 |
4.797 |
4.797 |
4.797 |
0.00
|
0.00%
|
2025/06/14
Vaxt 16:42
|
|
Kona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior
|
103.693 |
103.693 |
103.693 |
103.693 |
0.00
|
0.00%
|
2025/06/14
Vaxt 16:42
|
|
Atmos Master Fundo De Investimento De Ações
|
1528.775 |
1528.775 |
1528.775 |
1528.775 |
0.00
|
0.00%
|
2025/06/14
Vaxt 16:42
|
|
Fundo De Investimento Caixa Fgeduc Multimercado
|
3.665 |
3.665 |
3.665 |
3.665 |
0.00
|
0.00%
|
2025/06/14
Vaxt 16:42
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Hsbc Managed Portfolios - World Selection - 1 Class Ac
|
192.42 |
192.42 |
192.42 |
192.42 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Hsbc Managed Portfolios - World Selection - 1 Class Ad
|
165.6 |
165.6 |
165.6 |
165.6 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Hsbc Managed Portfolios - World Selection - 1 Class Id
|
167.27 |
167.27 |
167.27 |
167.27 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Hsbc Managed Portfolios - World Selection - 1 Class Lc
|
192.41 |
192.41 |
192.41 |
192.41 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Hsbc Managed Portfolios - World Selection - 1 Class Ic
|
194.89 |
194.89 |
194.89 |
194.89 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Dpam B - Equities World Sustainable B Cap
|
358.06 |
358.06 |
358.06 |
358.06 |
1.89
|
0.53%
|
2025/06/17
Vaxt 14:11
|
|
In.focus - Private Banking Active Income Selection Dis
|
900.15 |
900.15 |
900.15 |
900.15 |
3.06
|
0.34%
|
2025/06/17
Vaxt 7:42
|
|
Plato Institutional Index Fund - World Classic Shares Cap
|
663.74 |
663.74 |
663.74 |
663.74 |
5.24
|
0.79%
|
2025/06/17
Vaxt 7:42
|
|
Pricos Responsible Investing Cap
|
562.3 |
562.3 |
562.3 |
562.3 |
5.45
|
0.97%
|
2025/06/17
Vaxt 7:42
|
|
Kbc-life Comfort Dynamic Responsible Investing
|
1240.89 |
1240.89 |
1240.89 |
1240.89 |
2.69
|
0.22%
|
2025/06/17
Vaxt 7:42
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Golden Arrow Selected Stocks
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2024/08/12
Vaxt 14:51
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Smart Invest Ppr/oicvm Conservador Fundo De Investimento Mobiliário Aberto De Poupança Reforma
|
4.905 |
4.905 |
4.905 |
4.905 |
0.01
|
0.22%
|
2025/06/17
Vaxt 14:11
|
|
Alves Ribeiro Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Poupança Reforma
|
20.0558 |
20.0558 |
20.0558 |
20.0558 |
0.02
|
0.09%
|
2025/06/17
Vaxt 14:11
|
|
Smart Invest Ppr/oicvm Moderado Fundo De Investimento Mobiliário Aberto De Poupança Reforma
|
5.48 |
5.48 |
5.48 |
5.48 |
0.02
|
0.27%
|
2025/06/17
Vaxt 14:11
|
|
Smart Invest Ppr/oicvm Dinâmico Fundo De Investimento Mobiliário Aberto De Poupança Reforma
|
6.289 |
6.289 |
6.289 |
6.289 |
0.03
|
0.40%
|
2025/06/17
Vaxt 14:11
|
|
Optimize Ppr Agressivo
|
13.144 |
13.144 |
13.144 |
13.144 |
0.25
|
1.88%
|
2025/06/17
Vaxt 8:42
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Future Park Property Fund
|
9.855 |
9.855 |
9.855 |
9.855 |
2.65
|
26.84%
|
2025/06/17
Vaxt 10:42
|
|
Lh Hotel Leasehold Real Estate Investment Trust
|
12.956 |
12.956 |
11 |
12.956 |
1.96
|
17.78%
|
2025/06/17
Vaxt 10:42
|
|
Lotus's Retail Growth Freehold And Leasehold Property Fund
|
12.126 |
12.126 |
12.126 |
12.126 |
0.83
|
7.31%
|
2025/06/17
Vaxt 10:42
|
|
Ktam China Equity Fund A
|
8.91 |
8.91 |
8.91 |
8.91 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
K Mid Small Cap Equity Rmf
|
9.896 |
9.896 |
9.896 |
9.896 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Abitl Da Li Fund
|
83.02 |
83.02 |
83.02 |
83.02 |
0.03
|
0.04%
|
2025/06/17
Vaxt 14:11
|
|
Franklin Growth Fund Classa
|
139.34 |
139.34 |
139.34 |
139.34 |
1.48
|
1.07%
|
2025/06/17
Vaxt 7:12
|
|
Fssa Asian Growth Fund Class Iv (accumulation) Usd
|
17.641 |
17.641 |
17.641 |
17.641 |
0.00
|
0.00%
|
2025/06/16
Vaxt 22:42
|
|
Fubon Global Reit Fund Twd
|
9.45 |
9.45 |
9.45 |
9.45 |
0.00
|
0.00%
|
2025/06/16
Vaxt 16:42
|
|
Capital Global Biotech Fund Usd
|
18.715 |
18.715 |
18.715 |
18.715 |
0.00
|
0.00%
|
2025/06/16
Vaxt 16:42
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.8 |
1.8 |
1.8 |
1.8 |
0.00
|
0.00%
|
2025/06/16
Vaxt 19:41
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.215 |
2.215 |
2.215 |
2.215 |
0.00
|
0.00%
|
2025/06/16
Vaxt 19:41
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
3.008 |
3.008 |
3.008 |
3.008 |
0.00
|
0.00%
|
2025/06/16
Vaxt 19:41
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.598 |
2.598 |
2.598 |
2.598 |
0.00
|
0.00%
|
2025/06/16
Vaxt 19:41
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.554 |
1.554 |
1.554 |
1.554 |
0.00
|
0.00%
|
2025/06/16
Vaxt 19:41
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Conseq Invest Equity Fund A
|
295.6 |
295.6 |
295.6 |
295.6 |
0.00
|
0.00%
|
2024/09/08
Vaxt 22:35
|
|
Conseq Invest Equity Fund B
|
320.614 |
320.614 |
320.614 |
320.614 |
0.00
|
0.00%
|
2024/09/08
Vaxt 21:35
|
|
Conseq Invest Equity Fund D
|
27.188 |
27.188 |
27.188 |
27.188 |
0.00
|
0.00%
|
2024/09/08
Vaxt 19:06
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
E Fund Compet Adv Enterprises Alloc A
|
0.464 |
0.464 |
0.464 |
0.464 |
0.00
|
0.22%
|
2025/06/17
Vaxt 11:12
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.456 |
0.456 |
0.456 |
0.456 |
0.00
|
0.22%
|
2025/06/17
Vaxt 11:12
|
|
Icbccs Pure Bond Fund B
|
1.186 |
1.186 |
1.186 |
1.186 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
China Southern Baoyuan Bond Fd A
|
2.63 |
2.63 |
2.63 |
2.63 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Icbccs Ruifeng Semi-annual Itrl Bd Fd
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Maj Invest Value Aktier
|
148.25 |
148.57 |
148.25 |
148.57 |
0.41
|
0.28%
|
2025/06/17
Vaxt 14:11
|
|
Nykredit Invest Danske Aktier Akk Kl
|
500.73 |
507.68 |
500.73 |
507.68 |
8.00
|
1.60%
|
2025/06/17
Vaxt 14:11
|
|
Nykredit Invest Globale Aktier Basis Kl
|
118.95 |
118.95 |
118.95 |
118.95 |
0.14
|
0.12%
|
2025/06/17
Vaxt 14:11
|
|
Nykredit Invest Globale Fokusakt Akk Kl
|
415.14 |
418.02 |
415.14 |
418.02 |
3.10
|
0.75%
|
2025/06/17
Vaxt 14:11
|
|
Nykredit Invest Engros Lange Obligationer
|
825.91 |
825.91 |
825.91 |
825.91 |
1.34
|
0.16%
|
2025/06/17
Vaxt 14:11
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
First – Balanced Fund
|
117822 |
117822 |
117822 |
117822 |
0.00
|
0.00%
|
2024/09/09
Vaxt 19:08
|
|
First – Natural Resources
|
2537.9 |
2537.9 |
2537.9 |
2537.9 |
0.00
|
0.00%
|
2024/09/09
Vaxt 19:08
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Listed Index Fund Jpx-nikkei Index 400
|
2345 |
2345 |
2345 |
2345 |
6.50
|
0.28%
|
2025/06/17
Vaxt 13:36
|
|
Ifreeetf Nikkei225 (yearly Dividend Type)
|
40220 |
40220 |
40220 |
40220 |
227.00
|
0.57%
|
2025/06/17
Vaxt 13:36
|
|
Amone Global Esg High Quality Growth Equity Fund Unhedged
|
18873 |
18873 |
18873 |
18873 |
171.00
|
0.91%
|
2025/06/17
Vaxt 2:42
|
|
Jpm Best Income Dividend 1 Month
|
7220 |
7220 |
7220 |
7220 |
44.00
|
0.61%
|
2025/06/17
Vaxt 2:03
|
|
Nissay Foreign Equity Index Fund
|
42779 |
42779 |
42779 |
42779 |
64.00
|
0.15%
|
2025/06/17
Vaxt 2:03
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Schroder Asia More+ Sgd A Dis
|
0.898 |
0.898 |
0.898 |
0.898 |
0.00
|
0.11%
|
2025/06/17
Vaxt 14:11
|
|
Schroder Singapore Trust Sgd A Dis
|
1.78 |
1.78 |
1.78 |
1.78 |
0.00
|
0.11%
|
2025/06/17
Vaxt 14:11
|
|
Schroder Asian Growth Fund Class Sgd A Distribution Units
|
3.176 |
3.176 |
3.176 |
3.176 |
0.02
|
0.47%
|
2025/06/17
Vaxt 14:11
|
|
Schroder Asian Growth Fund Class Usd A Distribution Units
|
3.449 |
3.449 |
3.449 |
3.449 |
0.02
|
0.70%
|
2025/06/17
Vaxt 14:11
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class
|
1.535 |
1.535 |
1.535 |
1.535 |
0.01
|
0.33%
|
2025/06/17
Vaxt 14:11
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Avanza Zero
|
420.46 |
420.46 |
420.46 |
420.46 |
4.34
|
1.04%
|
2025/06/17
Vaxt 14:11
|
|
Storebrand Usa A Sek
|
569.616 |
569.616 |
569.616 |
569.616 |
3.09
|
0.55%
|
2025/06/17
Vaxt 14:11
|
|
Spp Generation 70-tal
|
429.913 |
429.913 |
429.913 |
429.913 |
2.11
|
0.49%
|
2025/06/17
Vaxt 14:11
|
|
Storebrand Sverige A Sek
|
524.156 |
524.156 |
524.156 |
524.156 |
4.42
|
0.85%
|
2025/06/17
Vaxt 14:11
|
|
Storebrand Global All Countries A Sek
|
263.601 |
263.601 |
263.601 |
263.601 |
1.16
|
0.44%
|
2025/06/17
Vaxt 14:11
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Ubs (ch) Vitainvest - World 50 Sustainable U
|
276.14 |
276.14 |
276.14 |
276.14 |
0.64
|
0.23%
|
2025/06/17
Vaxt 14:11
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x-acc
|
1144.21 |
1144.21 |
1144.21 |
1144.21 |
2.99
|
0.26%
|
2025/06/17
Vaxt 14:11
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a-acc
|
1077.83 |
1077.83 |
1077.83 |
1077.83 |
2.83
|
0.26%
|
2025/06/17
Vaxt 14:11
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b-acc
|
1124.13 |
1124.13 |
1124.13 |
1124.13 |
2.95
|
0.26%
|
2025/06/17
Vaxt 14:11
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc
|
166.1 |
166.1 |
166.1 |
166.1 |
0.82
|
0.50%
|
2025/06/17
Vaxt 13:37
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Fondo Mutuo Santander C Apv
|
2836.08 |
2836.08 |
2836.08 |
2836.08 |
2.71
|
0.10%
|
2025/06/17
Vaxt 10:42
|
|
Fondo Mutuo Principal Europe Equity B
|
3616.039 |
3616.039 |
3616.039 |
3616.039 |
6.67
|
0.18%
|
2025/06/17
Vaxt 10:42
|
|
Fondo Mutuo Principal Deuda Internacional B
|
2273.671 |
2273.671 |
2273.671 |
2273.671 |
19.14
|
0.85%
|
2025/06/17
Vaxt 10:42
|
|
Fondo Mutuo Principal Deuda Internacional G
|
2055.984 |
2055.984 |
2055.984 |
2055.984 |
17.26
|
0.85%
|
2025/06/17
Vaxt 10:42
|
|
Fondo Mutuo Santander Acciones Selectas Chile Apv
|
2756.269 |
2756.269 |
2756.269 |
2756.269 |
17.30
|
0.63%
|
2025/06/17
Vaxt 10:42
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Jadwa Gcc Equity Fund (class B)
|
880 |
880 |
880 |
880 |
8.35
|
0.95%
|
2025/06/17
Vaxt 13:36
|
|
Jadwa Arab Markets Equity Fund (class B)
|
786.15 |
786.15 |
786.15 |
786.15 |
8.21
|
1.04%
|
2025/06/17
Vaxt 13:36
|
|
Osool & Bakheet Ipo Fund
|
3 |
3 |
3 |
3 |
0.09
|
3.00%
|
2025/06/17
Vaxt 13:36
|
|
Jadwa Sar Murabaha Fund (class B)
|
139.11 |
139.11 |
139.11 |
139.11 |
0.05
|
0.04%
|
2025/06/17
Vaxt 13:36
|
|
Jadwa Saudi Equity Fund (class B)
|
1009.21 |
1009.21 |
1009.21 |
1009.21 |
7.11
|
0.70%
|
2025/06/17
Vaxt 13:36
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Bankmuscat Money Market Fund
|
1.438 |
1.438 |
1.438 |
1.438 |
0.00
|
0.14%
|
2025/06/17
Vaxt 13:36
|
|
United Gcc Fund
|
1.572 |
1.572 |
1.572 |
1.572 |
0.00
|
0.00%
|
2025/06/15
Vaxt 13:42
|
|
Bankmuscat Oryx Fund
|
3.156 |
3.156 |
3.156 |
3.156 |
0.00
|
0.00%
|
2025/06/07
Vaxt 1:43
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Carmignac Sécurité Aw Eur Acc
|
1904.89 |
1904.89 |
1904.89 |
1904.89 |
0.24
|
0.01%
|
2025/06/17
Vaxt 14:11
|
|
Carmignac Investissement A Eur Acc
|
2206.1 |
2206.1 |
2206.1 |
2206.1 |
11.66
|
0.53%
|
2025/06/17
Vaxt 14:11
|
|
Carmignac Investissement E Eur Acc
|
304.88 |
304.88 |
304.88 |
304.88 |
1.60
|
0.53%
|
2025/06/17
Vaxt 14:11
|
|
Amundi Resa Actions Internationales C
|
348.38 |
348.38 |
348.38 |
348.38 |
2.92
|
0.84%
|
2025/06/17
Vaxt 14:11
|
|
R-co Valor C Eur
|
3469.53 |
3469.53 |
3469.53 |
3469.53 |
14.04
|
0.40%
|
2025/06/17
Vaxt 13:36
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Nordea Defensiv I Vekst (nok)
|
1337.994 |
1337.994 |
1337.994 |
1337.994 |
0.58
|
0.04%
|
2025/06/17
Vaxt 7:42
|
|
Nordea Maailma Indeksirahasto B Kasvu
|
558.799 |
558.799 |
558.799 |
558.799 |
1.60
|
0.29%
|
2025/06/17
Vaxt 7:42
|
|
Nordea Innovation Sustainable Stars Fund A Growth Sek
|
158.244 |
158.244 |
158.244 |
158.244 |
0.32
|
0.20%
|
2025/06/17
Vaxt 7:42
|
|
Nordea Defensiv A
|
1288.083 |
1288.083 |
1288.083 |
1288.083 |
0.52
|
0.04%
|
2025/06/17
Vaxt 7:42
|
|
Nordea Maailma Osinko B K Eur
|
31.479 |
31.479 |
31.479 |
31.479 |
0.02
|
0.05%
|
2025/06/17
Vaxt 7:42
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Al Rayan Gcc Fund
|
2.503 |
2.503 |
2.503 |
2.503 |
0.03
|
1.34%
|
2025/06/17
Vaxt 13:36
|
|
Qinvest Johcm Sharia'a Fund
|
1384.35 |
1384.35 |
1384.35 |
1384.35 |
0.00
|
0.00%
|
2024/09/09
Vaxt 19:08
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Fidelity Canadian Growth Company Sr B
|
107.577 |
107.577 |
107.577 |
107.577 |
1.22
|
1.14%
|
2025/06/17
Vaxt 13:36
|
|
Fidelity Canadian Bond Sr F
|
13.092 |
13.092 |
13.092 |
13.092 |
0.01
|
0.07%
|
2025/06/17
Vaxt 13:36
|
|
Fidelity Global Balanced Portfolio B
|
18.256 |
18.256 |
18.256 |
18.256 |
0.07
|
0.38%
|
2025/06/17
Vaxt 13:36
|
|
Fidelity Global Balanced Portfolio F
|
18.42 |
18.42 |
18.42 |
18.42 |
0.07
|
0.39%
|
2025/06/17
Vaxt 13:36
|
|
Fidelity Canadian Growth Company Sr A
|
106.06 |
106.06 |
106.06 |
106.06 |
1.20
|
1.14%
|
2025/06/17
Vaxt 13:36
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Assetplus Korea Rich Together 1 Equity W
|
1900.72 |
1900.72 |
1900.72 |
1900.72 |
56.75
|
3.08%
|
2025/06/17
Vaxt 8:12
|
|
Samsung Korea Mid-term Bond Feeder Bond 1 Cp
|
1095.69 |
1095.69 |
1095.69 |
1095.69 |
1.53
|
0.14%
|
2025/06/17
Vaxt 8:12
|
|
Assetplus Global Rich Together Pension Feeder Equity 1 C
|
2793.54 |
2793.54 |
2793.54 |
2793.54 |
12.94
|
0.46%
|
2025/06/17
Vaxt 8:12
|
|
Assetplus Global Rich Together Pension Feeder Equity 1 Ce
|
2911.58 |
2911.58 |
2911.58 |
2911.58 |
13.45
|
0.46%
|
2025/06/17
Vaxt 8:12
|
|
Kb China A Share Feeder Equity C3
|
1161.47 |
1161.47 |
1161.47 |
1161.47 |
7.75
|
0.67%
|
2025/06/17
Vaxt 8:12
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Value Partners China Convergence Fund
|
189.8 |
189.8 |
189.8 |
189.8 |
1.70
|
0.90%
|
2025/06/17
Vaxt 13:36
|
|
Value Partners China Convergence Fund Z Usd Unhedged
|
12.36 |
12.36 |
12.36 |
12.36 |
0.10
|
0.82%
|
2025/06/17
Vaxt 13:36
|
|
Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A
|
63.44 |
63.44 |
63.44 |
63.44 |
0.34
|
0.54%
|
2025/06/17
Vaxt 13:36
|
|
Cg Funds Spc - Active Asset Allocation Sp Class A
|
118.316 |
118.316 |
118.316 |
118.316 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Ubs (cay) China A Opportunity A
|
293.24 |
293.24 |
293.24 |
293.24 |
0.00
|
0.00%
|
2025/06/16
Vaxt 22:41
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Artea Pan-european And Baltic Bond Subfund
|
45.324 |
45.324 |
45.324 |
45.324 |
0.00
|
0.00%
|
2025/06/16
Vaxt 16:41
|
|
Artea Baltic Fund
|
65.809 |
65.809 |
65.809 |
65.809 |
0.00
|
0.00%
|
2025/06/16
Vaxt 16:41
|
|
Invl Baltic Fund
|
66.477 |
66.477 |
66.477 |
66.477 |
0.00
|
0.00%
|
2025/05/29
Vaxt 16:32
|
|
Invl Emerging Europe Bond
|
45.017 |
45.017 |
45.017 |
45.017 |
0.00
|
0.00%
|
2025/05/29
Vaxt 16:32
|
|
Integrum Global Eur Bond
|
16.005 |
16.005 |
16.005 |
16.005 |
0.00
|
0.00%
|
2025/02/20
Vaxt 19:36
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Hsbc Global Investment Funds - Euroland Growth M1c
|
106.377 |
106.377 |
106.377 |
106.377 |
0.94
|
0.89%
|
2025/06/17
Vaxt 2:42
|
|
Hsbc Global Investment Funds - Chinese Equity Ec
|
384.36 |
384.36 |
384.36 |
384.36 |
1.08
|
0.28%
|
2025/06/17
Vaxt 2:42
|
|
Nordea 1 - Nordic Equity Small Cap Fund E Pln
|
189.098 |
189.098 |
189.098 |
189.098 |
0.42
|
0.22%
|
2025/06/17
Vaxt 2:03
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec
|
319.127 |
319.127 |
319.127 |
319.127 |
1.91
|
0.60%
|
2025/06/17
Vaxt 1:43
|
|
Jpmorgan Funds - Asean Equity Fund D (acc) - Pln
|
602.66 |
602.66 |
602.66 |
602.66 |
3.47
|
0.58%
|
2025/06/17
Vaxt 1:43
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Bl-equities Japan A Jpy Inc
|
31802 |
31802 |
31802 |
31802 |
106.00
|
0.33%
|
2025/06/17
Vaxt 13:36
|
|
Bl-equities Japan B Jpy Acc
|
28177 |
28177 |
28177 |
28177 |
94.00
|
0.33%
|
2025/06/17
Vaxt 13:36
|
|
Amundi Msci Japan Esg Broad Transition Index Ae Acc
|
291.14 |
291.14 |
291.14 |
291.14 |
0.74
|
0.25%
|
2025/06/17
Vaxt 13:36
|
|
Amundi Msci Japan Esg Broad Transition Index Re Acc
|
231.75 |
231.75 |
231.75 |
231.75 |
0.59
|
0.26%
|
2025/06/17
Vaxt 13:36
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
26533 |
26533 |
26533 |
26533 |
207.00
|
0.79%
|
2025/06/17
Vaxt 11:12
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Cbl Eastern European Bond R Acc Usd
|
28.64 |
28.64 |
28.64 |
28.64 |
0.00
|
0.00%
|
2025/06/13
Vaxt 13:42
|
|
Ablv European Corporate Eur Bond
|
11.219 |
11.219 |
11.219 |
11.219 |
0.00
|
0.00%
|
2024/09/08
Vaxt 23:06
|
|
Prudentis Global Value
|
240.23 |
240.23 |
240.23 |
240.23 |
0.00
|
0.00%
|
2024/09/08
Vaxt 18:08
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Accuro Global Opportunities Fund P
|
23.91 |
23.91 |
23.91 |
23.91 |
2.14
|
9.83%
|
2025/06/17
Vaxt 14:11
|
|
Trend Performance I
|
178.38 |
178.38 |
178.38 |
178.38 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Trend Performance R
|
168.83 |
168.83 |
168.83 |
168.83 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Vaneck Bitcoin Etn A
|
49.035 |
49.035 |
49.035 |
49.035 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
B & P Vision-q-selection Europe
|
98.83 |
98.83 |
98.83 |
98.83 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Eiger Robotics Fund A Eur Inc
|
155.722 |
155.722 |
155.722 |
155.722 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Eiger Robotics Fund B Eur Inc
|
173.834 |
173.834 |
173.834 |
173.834 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Eiger Megatrends Brands B Usd Acc
|
116.497 |
116.497 |
116.497 |
116.497 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Eiger Megatrend Brands Fund A Eur Acc
|
141.613 |
141.613 |
141.613 |
141.613 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Eiger Megatrend Brands Fund I Eur Inc
|
151.489 |
151.489 |
151.489 |
151.489 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Aham Smart Invest Portfolio - Growth
|
0.662 |
0.662 |
0.662 |
0.662 |
0.00
|
0.15%
|
2025/06/17
Vaxt 14:11
|
|
Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.301 |
0.301 |
0.301 |
0.301 |
0.01
|
3.44%
|
2025/06/17
Vaxt 14:11
|
|
Singular Value Fund
|
6.431 |
6.431 |
6.431 |
6.431 |
0.01
|
0.12%
|
2025/06/17
Vaxt 13:36
|
|
Aham Select Dividend Fund
|
0.779 |
0.779 |
0.779 |
0.779 |
0.00
|
0.13%
|
2025/06/17
Vaxt 13:36
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.874 |
1.874 |
1.874 |
1.874 |
0.02
|
1.08%
|
2025/06/17
Vaxt 13:36
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Goldman Sachs Greater China Equity - X Cap Huf
|
141267 |
141267 |
141267 |
141267 |
913.00
|
0.65%
|
2025/06/17
Vaxt 10:42
|
|
Goldman Sachs Global Social Impact Equity - X Cap Huf
|
274946 |
274946 |
274946 |
274946 |
45.00
|
0.02%
|
2025/06/17
Vaxt 10:42
|
|
Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Huf
|
122276 |
122276 |
122276 |
122276 |
857.00
|
0.70%
|
2025/06/17
Vaxt 10:42
|
|
Erste Bond Internationall Eur R01 Vta
|
21.29 |
21.29 |
21.29 |
21.29 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Erste Stock Techno Vt Huf R01
|
84553.69 |
84553.69 |
84553.69 |
84553.69 |
0.00
|
0.00%
|
2025/06/16
Vaxt 22:41
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Siefore Xxi Banorte Básica 85-89 Sa De Cv 1
|
15.584 |
15.584 |
15.584 |
15.584 |
0.09
|
0.56%
|
2025/06/17
Vaxt 7:43
|
|
Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-e
|
41.786 |
41.786 |
41.786 |
41.786 |
0.03
|
0.06%
|
2025/06/17
Vaxt 7:43
|
|
Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. A
|
50.702 |
50.702 |
50.702 |
50.702 |
0.03
|
0.07%
|
2025/06/17
Vaxt 7:43
|
|
Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-b
|
41.788 |
41.788 |
41.788 |
41.788 |
0.03
|
0.06%
|
2025/06/17
Vaxt 7:43
|
|
Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-c
|
39.701 |
39.701 |
39.701 |
39.701 |
0.02
|
0.06%
|
2025/06/17
Vaxt 7:43
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Jpmorgan India (acc) - Usd
|
371.82 |
371.82 |
371.82 |
371.82 |
4.57
|
1.24%
|
2025/06/17
Vaxt 14:11
|
|
Jpmorgan India Smaller Companies (acc) - Usd
|
38.59 |
38.59 |
38.59 |
38.59 |
0.47
|
1.23%
|
2025/06/17
Vaxt 13:36
|
|
Fundsmith Global Equity Fund Feeder A Usd Acc
|
244.508 |
244.508 |
244.508 |
244.508 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Uti India Fund 1986 Shares
|
53.46 |
53.46 |
53.46 |
53.46 |
0.00
|
0.00%
|
2025/06/16
Vaxt 22:42
|
|
Uti India Pharma Fund A Acc
|
97.11 |
97.11 |
97.11 |
97.11 |
0.00
|
0.00%
|
2025/06/16
Vaxt 22:42
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Monaction Europe
|
1930.67 |
1930.67 |
1930.67 |
1930.67 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Monaco Short Term Euro R
|
5770.92 |
5770.92 |
5770.92 |
5770.92 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Monaction Emerging Markets
|
2258.71 |
2258.71 |
2258.71 |
2258.71 |
0.00
|
0.00%
|
2025/06/16
Vaxt 23:13
|
|
Monaco Court Terme Euro R
|
5686.39 |
5686.39 |
5683.03 |
5686.39 |
0.00
|
0.00%
|
2025/01/16
Vaxt 22:35
|
|
Monaco Convertible Bond Europe
|
1104.14 |
1104.14 |
1104.14 |
1104.14 |
0.00
|
0.00%
|
2024/11/13
Vaxt 1:33
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Capricorn Bond Fund C
|
1.197 |
1.197 |
1.197 |
1.197 |
0.00
|
0.00%
|
2025/06/16
Vaxt 19:42
|
|
Capricorn Managed Fund A
|
1.807 |
1.807 |
1.807 |
1.807 |
0.00
|
0.00%
|
2025/06/16
Vaxt 19:42
|
|
Capricorn Managed Fund C
|
1.809 |
1.809 |
1.809 |
1.809 |
0.00
|
0.00%
|
2025/06/16
Vaxt 19:42
|
|
Capricorn Premier Fund B
|
2.306 |
2.306 |
2.306 |
2.306 |
0.00
|
0.00%
|
2025/06/16
Vaxt 19:42
|
|
Capricorn Property Fund A
|
1.358 |
1.358 |
1.358 |
1.358 |
0.00
|
0.00%
|
2025/06/16
Vaxt 19:42
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Skagen Kon-tiki A
|
821.574 |
821.574 |
821.574 |
821.574 |
4.46
|
0.55%
|
2025/06/17
Vaxt 14:11
|
|
Skagen Kon-tiki A
|
1265.063 |
1265.063 |
1265.063 |
1265.063 |
9.35
|
0.74%
|
2025/06/17
Vaxt 14:11
|
|
Skagen Kon-tiki A
|
93.915 |
93.915 |
93.915 |
93.915 |
0.76
|
0.82%
|
2025/06/17
Vaxt 14:11
|
|
Skagen Kon-tiki A
|
103.532 |
103.532 |
103.532 |
103.532 |
0.84
|
0.82%
|
2025/06/17
Vaxt 14:11
|
|
Dnb Global C
|
886.72 |
886.72 |
886.72 |
886.72 |
5.11
|
0.58%
|
2025/06/17
Vaxt 14:11
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Mercer Core Global Shares Fund
|
3.525 |
3.525 |
3.525 |
3.525 |
0.02
|
0.57%
|
2025/06/17
Vaxt 13:11
|
|
Mercer Ethical Leaders Nz Shares Fund
|
3.267 |
3.267 |
3.267 |
3.267 |
0.03
|
0.90%
|
2025/06/17
Vaxt 13:11
|
|
Pie Global Growth 2 Fund
|
1.42 |
1.42 |
1.42 |
1.42 |
0.01
|
0.85%
|
2025/06/17
Vaxt 13:11
|
|
Mercer Nz Shares Passive Fund
|
1.257 |
1.257 |
1.257 |
1.257 |
0.01
|
1.13%
|
2025/06/17
Vaxt 13:11
|
|
Westpac Kiwisaver Growth Fund
|
2.939 |
2.939 |
2.939 |
2.939 |
0.02
|
0.51%
|
2025/06/17
Vaxt 13:11
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Kempen Profielfonds 4 Klasse N
|
48.983 |
48.983 |
48.983 |
48.983 |
0.34
|
0.69%
|
2025/06/17
Vaxt 14:11
|
|
Asn Duurzaam Mixfonds Zeer Defensief
|
49.543 |
49.543 |
49.543 |
49.543 |
0.04
|
0.08%
|
2025/06/17
Vaxt 14:11
|
|
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic
|
54.16 |
54.16 |
54.16 |
54.16 |
0.03
|
0.06%
|
2025/06/17
Vaxt 14:11
|
|
Optimix Mix Fund
|
38.4 |
38.4 |
38.4 |
38.4 |
0.45
|
1.17%
|
2025/06/17
Vaxt 14:11
|
|
Optimix Income Fund
|
31.32 |
31.32 |
31.32 |
31.32 |
0.30
|
0.96%
|
2025/06/17
Vaxt 14:11
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Sbi Focused Equity Fund Growth
|
348.612 |
348.612 |
348.612 |
348.612 |
1.76
|
0.51%
|
2025/06/17
Vaxt 11:12
|
|
Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl
|
63.764 |
63.764 |
63.764 |
63.764 |
0.32
|
0.51%
|
2025/06/17
Vaxt 11:12
|
|
Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl
|
95.311 |
95.311 |
95.311 |
95.311 |
0.49
|
0.51%
|
2025/06/17
Vaxt 10:42
|
|
Sbi Life - Equity Fund
|
203.748 |
203.748 |
203.748 |
203.748 |
1.73
|
0.86%
|
2025/06/17
Vaxt 10:42
|
|
Sbi Focused Equity Fund Direct Plan Growth
|
391.115 |
391.115 |
391.115 |
391.115 |
2.00
|
0.51%
|
2025/06/17
Vaxt 10:42
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Jpmorgan Pacific Technology (prc) (acc) - Rmb
|
13.7 |
13.7 |
13.7 |
13.7 |
0.22
|
1.63%
|
2025/06/17
Vaxt 14:11
|
|
Bct (mpf) Pro Choice-bct (pro) Asian Equity Fund
|
4.142 |
4.142 |
4.142 |
4.142 |
0.00
|
0.07%
|
2025/06/17
Vaxt 14:11
|
|
Hsbc Mandatory Provident Fund-supertrust Plus European Equity Fund
|
19.4 |
19.4 |
19.4 |
19.4 |
0.13
|
0.67%
|
2025/06/17
Vaxt 14:11
|
|
Jpmorgan Pacific Technology (prc) (acc) - Rmbh
|
12.86 |
12.86 |
12.86 |
12.86 |
0.21
|
1.66%
|
2025/06/17
Vaxt 14:11
|
|
Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income
|
8.76 |
8.76 |
8.76 |
8.76 |
0.01
|
0.11%
|
2025/06/17
Vaxt 14:11
|
|
Göstərici |
Dəyər |
Əvvəlki |
Aşağı |
Yüksək |
Change |
Dəyiş |
Vaxt |
Qrafik |
Eurobank Gf Global Foreign Bond Fund
|
4.31 |
4.31 |
4.31 |
4.31 |
0.00
|
0.00%
|
2024/09/09
Vaxt 22:33
|
|
Interamerican Variable Net Asset Value Money Market Fund
|
10.43 |
10.43 |
10.43 |
10.43 |
0.00
|
0.00%
|
2024/09/09
Vaxt 19:08
|
|
Allianz Aggressive Strategy (domestic Equities) Mutual Fund
|
5.801 |
5.801 |
5.801 |
5.801 |
0.00
|
0.00%
|
2024/09/09
Vaxt 2:05
|
|
European Reliance Growth Domestic Equity Fund
|
14.717 |
14.717 |
14.717 |
14.717 |
0.00
|
0.00%
|
2024/09/09
Vaxt 1:04
|
|
3k Balanced Fund (retail Share Class)
|
6.276 |
6.276 |
6.276 |
6.276 |
0.00
|
0.00%
|
2024/09/09
Vaxt 0:34
|
|