د انلاین فورم

World Funds

Andorra

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Mora Physical Gold Fund 1Kg FI 48255.37 - 48255.37 48255.37 0.00 0.00% 2019/08/23 وخت 20:32
Mora Physical Gold Fund 100 Grams 4825.54 - 4825.54 4825.54 0.00 0.00% 2019/08/23 وخت 20:02
Olymp Fund Atlant 275.357 - 275.357 275.357 0.00 0.00% 2019/07/31 وخت 23:03
Mak Fund Russian Combined 197.92 - 197.92 197.92 0.00 0.00% 2019/07/31 وخت 23:03
نور

Australia

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
AMP Capital Enhanced Index International Share 1.501 - 1.482 1.501 0.00 0.00% 2019/08/24 وخت 7:01
MFS Fully Hedged Global Equity Trust 0.981 - 0.981 0.981 0.02 2.40% 2019/08/24 وخت 7:01
Energy Super Balanced 3.52 - 3.514 3.52 0.00 0.00% 2019/08/24 وخت 7:01
CFS FC W Pen-CFS W Geared Share 8.002 - 7.766 8.002 0.00 0.00% 2019/08/24 وخت 7:01
CFS FC W PSup-Magellan W Global 3.509 - 3.481 3.509 0.00 0.00% 2019/08/24 وخت 7:01
نور

Austria

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
UNIQA Dollar Bond A 1313.35 - 1312.16 1313.35 1.19 0.09% 2019/08/24 وخت 16:02
ERSTE Responsible Reserve T 117.01 - 116.98 117.01 0.03 0.03% 2019/08/24 وخت 16:02
Raiffeisen 304-Euro Corporates A 125.87 - 125.87 126 0.00 0.00% 2019/08/24 وخت 15:02
KONZEPT : ERTRAG konservativ A 102.43 - 102.43 102.77 0.34 0.33% 2019/08/24 وخت 14:32
s RegionenFonds A 118.08 - 118.08 118.16 0.08 0.07% 2019/08/24 وخت 12:32
نور

Bahrain

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Makaseb Income 15.736 - 15.736 15.736 0.00 0.00% 2019/08/22 وخت 23:02
Makaseb Arab Tigers 12.475 - 12.475 12.475 0.00 0.00% 2019/08/22 وخت 23:02
Global GCC Islamic GIH 115.806 - 115.806 119.506 0.00 0.00% 2019/08/20 وخت 17:02
Global EPADI GIH 96.169 - 96.169 96.169 0.00 0.00% 2019/08/20 وخت 14:02
Global GCC Large Cap GIH 180.336 - 180.336 180.336 0.00 0.00% 2019/08/20 وخت 14:02
نور

Belgium

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
DPAM INVEST B Balanced Defensive Growth B Capitali 72.05 - 71.9 72.05 0.15 0.21% 2019/08/24 وخت 16:02
Belfius Equities Global Health Care C Dis 2726.05 - 2726.05 2739.83 13.78 0.51% 2019/08/24 وخت 15:02
Belfius Equities Bope Small & Mid Caps C Dis 577.2 - 572.67 577.2 0.00 0.00% 2019/08/24 وخت 14:02
C+F Belgian Growth Inc 208.76 - 208.12 208.76 0.00 0.00% 2019/08/24 وخت 10:32
BNP Paribas B Pension Balanced Fintro EUR Acc 196.64 - 195.82 196.64 0.00 0.00% 2019/08/24 وخت 10:02
نور

Bermuda

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Fidelity Advisor World U.S. High Income Fund I Inc 8.44 - 8.44 8.44 0.01 0.12% 2019/08/24 وخت 14:02
Fidelity Advisor World Europe Fund A Inc 21.02 - 21.02 21.02 0.18 0.86% 2019/08/24 وخت 14:02
Fidelity Advisor World Europe Fund C Inc 18.45 - 18.45 18.45 0.17 0.92% 2019/08/24 وخت 14:02
Fidelity Advisor World Europe Fund I Inc 25.91 - 25.91 25.91 0.23 0.89% 2019/08/24 وخت 14:02
Fidelity Advisor World Europe Fund L Inc 20.69 - 20.69 20.69 0.18 0.87% 2019/08/24 وخت 14:02
نور

Brazil

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 51.063 - 47.438 51.063 0.00 0.00% 2019/08/24 وخت 14:32
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3311.145 3308.804 3308.804 3311.145 0.73 0.02% 2019/08/24 وخت 7:01
BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I 10.21 - 10.21 10.21 0.00 0.03% 2019/08/24 وخت 7:01
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 5.391 - 5.391 5.391 0.01 0.11% 2019/08/24 وخت 7:01
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 2.061 2.06 2.06 2.062 0.00 0.05% 2019/08/24 وخت 7:01
نور

Canada

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Fidelity Canadian Bond Sr F 14.982 - 14.982 14.982 0.10 0.65% 2019/08/24 وخت 14:02
Fidelity Monthly Income Sr F5 15.238 - 15.238 15.238 0.04 0.28% 2019/08/24 وخت 14:02
Fidelity Monthly Income Sr F8 12.297 - 12.297 12.297 0.04 0.28% 2019/08/24 وخت 14:02
Fidelity Monthly Income Series B 17.49 17.603 17.49 17.603 0.05 0.29% 2019/08/24 وخت 14:02
Fidelity Monthly Income Series F 17.496 17.586 17.496 17.586 0.05 0.29% 2019/08/24 وخت 14:02
نور

Cayman Islands

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Value Partners China Convergence Fund 178.82 - 178.62 178.82 0.00 0.00% 2019/08/24 وخت 13:32
AQS MENA Fund Limited B1 USD 1433.754 - 1397.978 1433.754 0.00 0.00% 2019/08/24 وخت 12:32
Invesco SR Global Bond SA 261.55 - 261.55 262.34 0.00 0.00% 2019/08/24 وخت 10:02
Eaton Vance International Cayman Islands Emerging 4.86 - 4.86 4.86 0.01 0.21% 2019/08/24 وخت 8:02
Eaton Vance International Cayman Islands Emerging 11.18 11.25 11.18 11.25 0.03 0.27% 2019/08/24 وخت 8:02
نور

Chile

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Fondo Mutuo Ahorro B 16182.928 - 16182.928 16182.928 3.64 0.02% 2019/08/24 وخت 8:02
Fondo Mutuo Horizonte A 43372.874 43350.109 43350.109 43372.874 13.03 0.03% 2019/08/24 وخت 8:02
Fondo Mutuo Horizonte B 46769.092 - 46769.092 46769.092 14.91 0.03% 2019/08/24 وخت 8:02
Fondo Mutuo Horizonte D 1673.717 - 1673.717 1673.717 0.49 0.03% 2019/08/24 وخت 8:02
Fondo Mutuo Deposito XXI B 2686.533 - 2686.533 2686.533 0.96 0.04% 2019/08/24 وخت 8:02
نور

China

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
BOC International AnJin Bd A 1.051 1.052 1.051 1.052 0.00 0.00% 2019/08/24 وخت 5:31
YinHua Exchange Traded MMt Fd B 101.956 101.936 101.936 101.956 0.00 0.00% 2019/08/24 وخت 4:32
YinHua Exchange Traded MMt Fd A 101.784 - 101.784 101.784 0.00 0.00% 2019/08/23 وخت 20:32
BOC International AnJin Bd C 1.051 - 1.051 1.051 0.00 0.00% 2019/08/22 وخت 20:32
Hwabao WP Listed MMKt A 100 - 100 99.99 0.00 0.00% 2019/08/20 وخت 8:02
نور

New Zealand

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 وخت 13:04
AMP Capital Core Global Shares Fund 1.691 - 1.681 1.691 0.00 0.00% 2019/08/24 وخت 15:32
Fidelity Life Ethical Portfolio 3.481 - 3.48 3.481 0.00 0.00% 2019/08/24 وخت 8:32
Russell Investments Global Shares Fund 2.058 - 2.058 2.058 0.02 0.78% 2019/08/24 وخت 7:01
AMP Capital Responsible Investment Leaders NZ Shar 2.506 2.485 2.485 2.506 0.01 0.36% 2019/08/24 وخت 7:01
نور

Czech Republic

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Conseq Invest Equity Fund A 244.998 - 244.998 246.448 1.45 0.59% 2019/08/24 وخت 12:02
Conseq Invest Equity Fund B 265.116 - 265.116 265.116 0.00 0.00% 2019/08/23 وخت 23:02
Conseq Invest Equity Fund D 32.752 - 32.752 32.752 0.00 0.00% 2019/08/23 وخت 23:02
WIOF India Performance Fund A 110.139 - 110.139 110.139 0.00 0.00% 2019/08/23 وخت 20:32
WIOF India Performance Fund B 103.698 - 103.698 103.698 0.00 0.00% 2019/08/23 وخت 20:32
نور

Denmark

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Nykredit Invest Almen Bolig Korte Obligationer 99.42 - 99.41 99.42 0.01 0.01% 2019/08/24 وخت 16:02
BankInvest Højt Udbytte Aktier KL 146.5 - 146.5 147.06 0.00 0.00% 2019/08/24 وخت 15:32
Nordea Invest Engros Absolute Return Equities II 125.02 - 124.97 125.02 0.14 0.11% 2019/08/24 وخت 11:32
Jyske Portefølje Stabil Akk KL 139.58 - 139.36 139.58 0.06 0.04% 2019/08/24 وخت 10:32
Sparinvest SICAV Procedo DKK R 1525.42 - 1524.97 1525.42 32.43 2.13% 2019/08/24 وخت 8:32
نور

Estonia

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Trigon Russia Top Picks Fund A 9.775 - 9.738 9.775 0.00 0.00% 2019/08/24 وخت 7:31
Swedbank Fund of Funds 60 E Acc 13.24 13.22 13.22 13.24 0.00 0.00% 2019/08/24 وخت 4:32
Trigon Baltic Fund A 5.301 - 5.301 5.301 0.00 0.00% 2019/08/23 وخت 20:32
Trigon Baltic Fund C 17.26 - 17.26 17.26 0.00 0.00% 2019/08/23 وخت 20:32
Trigon Russia Top Picks Fund C 26.358 - 26.358 26.358 0.00 0.00% 2019/08/23 وخت 20:32
نور

Finland

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
ODIN Global B 15.649 - 15.383 15.649 0.10 0.62% 2019/08/24 وخت 16:02
ODIN Norge A 14.202 - 14.202 14.274 0.07 0.51% 2019/08/24 وخت 13:02
ODIN Europa B 10.662 - 10.662 10.88 0.02 0.19% 2019/08/24 وخت 12:32
Nordea Pro Euro Obligaatio Tuotto 10.988 - 10.988 11.026 0.00 0.04% 2019/08/24 وخت 11:32
ODIN Norge C 341.077 - 341.077 342.82 1.74 0.51% 2019/08/24 وخت 9:02
نور

France

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
BNP Paribas Aqua I 43464.32 - 43368.24 43464.32 96.08 0.22% 2019/08/24 وخت 16:02
Groupama Avenir Euro MC 350.94 - 350.94 354.15 3.21 0.91% 2019/08/24 وخت 16:02
CPR Croissance Réactive I 164007.32 - 164007.32 164077.04 220.23 0.13% 2019/08/24 وخت 16:02
Natixis Ultra Short Term Bonds Plus SI C 1542.74 - 1542.74 1543.41 0.67 0.04% 2019/08/24 وخت 16:02
Edmond de Rothschild Tricolore Rendement I 152.38 - 152.28 152.38 0.10 0.07% 2019/08/24 وخت 16:02
نور

Germany

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Comgest Growth Europe EUR Z Acc 27.49 - 27.21 27.49 0.28 1.03% 2019/08/24 وخت 15:32
UniFavorit: Aktien 149.68 - 149.68 151.33 1.65 1.10% 2019/08/24 وخت 12:02
UniRak 124.14 - 123.92 124.14 0.00 0.00% 2019/08/24 وخت 10:02
DekaFonds CF 102.46 - 102.24 102.46 0.22 0.22% 2019/08/24 وخت 10:02
UniFavorit: Aktien -net- 96.2 - 92.67 96.2 0.00 0.00% 2019/08/24 وخت 10:02
نور

Gibraltar

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Lloyds Multi Strategy Fund Limited Growth 2.06 - 2.033 2.06 0.00 0.00% 2019/08/24 وخت 13:02
Lloyds Multi Strategy Fund Limited Growth 2.28 - 2.28 2.28 0.01 0.31% 2019/08/24 وخت 2:02
Lloyds Multi Strategy Fund Limited Growth 1.868 - 1.868 1.868 0.01 0.75% 2019/08/24 وخت 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.437 - 1.437 1.437 0.00 0.28% 2019/08/24 وخت 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.303 - 1.303 1.303 0.01 0.46% 2019/08/24 وخت 2:02
نور

Greece

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Piraeus International Balanced Fd of Fds 3.934 - 3.93 3.934 0.00 0.00% 2019/08/24 وخت 15:32
Alpha Trust New Strategy Domestic Equity Fund 5.059 - 4.986 5.059 0.00 0.00% 2019/08/24 وخت 10:02
DELOS USDBond - Foreign Bond Fund A 7.731 - 7.725 7.731 0.00 0.00% 2019/08/24 وخت 9:02
Allianz Aggressive Strategy Domestic Equities Mutu 2.709 2.541 2.541 2.709 0.00 0.00% 2019/08/24 وخت 7:01
ALPHA Blue Chips Greek Equity 9.209 - 9.067 9.209 0.00 0.00% 2019/08/24 وخت 5:02
نور

Hong Kong

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
PineBridge US Equity Fund 30.45 - 30.45 31.25 0.80 2.63% 2019/08/24 وخت 16:02
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 2.463 - 2.457 2.463 0.01 0.24% 2019/08/24 وخت 16:02
AIA MPF - Prime Value Choice Fidelity Stable Growt 134.98 - 134.98 135.18 0.00 0.00% 2019/08/24 وخت 16:02
Schroder Asian Asset Income Fund HKD C Accumulatio 168.237 - 168.237 168.64 0.00 0.00% 2019/08/24 وخت 15:32
Schroder Asian Asset Income Fund USD C Accumulatio 14.96 - 14.944 14.96 0.02 0.11% 2019/08/24 وخت 15:32
نور

Hungary

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
NN L Emerging Markets Debt Hard Currency - X Cap H 103026.46 - 103026.46 103026.46 13.68 0.01% 2019/08/24 وخت 8:02
NN L Greater China Equity - X Cap HUF 105341.43 - 105341.43 105341.43 1160.81 1.10% 2019/08/24 وخت 8:02
NN L Information Technology - X Cap HUF 170125.88 - 170125.88 170125.88 4920.30 2.89% 2019/08/24 وخت 8:02
Pioneer Funds - Russian Equity C HUF ND 22773.92 - 22773.92 22773.92 103.06 0.45% 2019/08/24 وخت 7:01
ESPA Stock Techno VT HUF 27703.59 - 27703.59 27703.59 0.00 0.00% 2019/08/23 وخت 20:32
نور

Iceland

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Schroder Special Situations Fund QEP Japanese Core 174.28 - 174.28 174.28 0.00 0.00% 2017/11/03 وخت 0:00
Schroder Special Situations Fund QEP Japanese Core 205.64 - 205.64 205.64 0.00 0.00% 2017/11/03 وخت 0:00
Schroder Special Situations Fund QEP Japanese Core 11714.82 - 11714.82 11714.82 0.00 0.00% 2017/11/03 وخت 0:00
Schroder Special Situations Fund QEP Japanese Core 13794.76 - 13794.76 13794.76 0.00 0.00% 2017/11/03 وخت 0:00
نور

India

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Aditya Birla Sun Life Cash Plus Fund Institutional 108.068 - 108.068 108.14 0.11 0.10% 2019/08/24 وخت 16:02
UTI Liquid Fund Cash Plan Dividend Payout 1135.145 - 1135.145 1135.604 0.00 0.00% 2019/08/24 وخت 15:32
UTI Liquid Fund Cash Plan Institutional Plan Weekl 1053.566 - 1053.089 1053.566 0.48 0.05% 2019/08/24 وخت 12:02
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 1030.165 - 1030.165 1030.68 0.52 0.05% 2019/08/24 وخت 11:02
ICICI Prudential Liquid Plan Monthly Dividend Payo 100.473 - 100.457 100.473 0.02 0.02% 2019/08/24 وخت 11:02
نور

Indonesia

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
TRAM Strategic Plus 1539.71 - 1534.43 1539.71 0.00 0.00% 2019/08/24 وخت 16:02
Ashmore Dana Ekuitas Nusantara 1528.76 - 1528.76 1540 0.00 0.00% 2019/08/24 وخت 15:02
Mega Dana Pendapatan Tetap MENATAP 1234.9 - 1226.283 1234.9 0.00 0.00% 2019/08/24 وخت 12:32
AXA MaestroSaham 1400.52 - 1400.52 1413.35 0.00 0.00% 2019/08/24 وخت 11:02
Danareksa Melati Pendapatan Utama 1490.949 - 1490.949 1494 0.00 0.00% 2019/08/24 وخت 11:02
نور

Ireland

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
SPARX Japan Inst 23803 - 23803 24110 34.00 0.14% 2019/08/24 وخت 16:02
Nomura Funds Ireland plc Japan High Conviction Fun 17288.159 17155.569 17155.569 17288.159 41.47 0.24% 2019/08/24 وخت 11:02
Comgest Growth Japan JPY Acc 1182 - 1182 1183 0.00 0.00% 2019/08/24 وخت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 14.32 - 14.32 14.32 0.01 0.07% 2019/08/24 وخت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.26 - 11.24 11.26 0.00 0.00% 2019/08/24 وخت 8:02
نور

Italy

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Anima Sforzesco AD 12.278 - 12.278 12.304 0.03 0.21% 2019/08/24 وخت 16:02
Arca Bond Paesi Emergenti P 18.76 - 18.634 18.76 0.00 0.00% 2019/08/24 وخت 13:02
Amundi Funds - Bond Global Emerging Blended SE-C 109.93 - 109.86 109.93 0.00 0.00% 2019/08/24 وخت 11:32
Anima Sforzesco A 13.068 - 13.066 13.068 0.00 0.00% 2019/08/24 وخت 10:02
BancoPosta Mix 2 A 8.065 - 8.052 8.065 0.00 0.00% 2019/08/24 وخت 10:02
نور

Japan

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
AMOne DIAM Foreign Equity Index Fund DC 35216 - 35211 35216 0.00 0.00% 2019/08/24 وخت 14:32
Nikko Index Fund 225 5678 - 5655 5678 0.00 0.00% 2019/08/24 وخت 9:32
MUKAM Global Healthcare & Biotechnology Fund 9257 - 9257 9312 0.00 0.00% 2019/08/24 وخت 8:32
MUKAM MUFJ Index 225 Open 13377 13317 13317 13377 94.00 0.71% 2019/08/24 وخت 8:02
DaiwaSB/SMBC Japan Bond 11983 - 11934 11983 0.00 0.00% 2019/08/24 وخت 7:31
نور

Latvia

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
ABLV Emerging Markets USD Bond 18.164 18.152 18.152 18.164 0.00 0.00% 2019/08/24 وخت 5:31
INVL Emerging Europe Bond 41.311 41.294 41.294 41.311 0.00 0.00% 2019/08/24 وخت 4:32
INVL Baltic Fund 37.611 - 37.611 37.611 0.00 0.00% 2019/08/23 وخت 20:32
ABLV Emerging Markets EUR Bond 16.731 - 16.731 16.731 0.00 0.00% 2019/08/23 وخت 20:32
نور

Liechtenstein

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
LGT Select Equity Emerging Markets USD B 3889.39 - 3857.31 3889.39 32.08 0.83% 2019/08/24 وخت 16:02
LGT Select Equity Emerging Markets USD IM 1683.08 - 1678.92 1683.08 4.16 0.25% 2019/08/24 وخت 14:32
LGT Select Bond High Yield (USD) IM 2292.41 - 2278.95 2292.41 0.00 0.00% 2019/08/24 وخت 12:02
LGT Select Equity Japan JPY IM 1247 - 1241 1247 0.00 0.00% 2019/08/24 وخت 10:32
LLB Aktien Fit for Life CHF Acc 188.15 - 185.45 188.15 0.00 0.00% 2019/08/24 وخت 10:32
نور

Lithuania

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Prudentis Global Value 206.623 206.862 206.623 206.862 0.00 0.00% 2019/08/24 وخت 4:32
ABLV European Corporate EUR Bond 11.773 - 11.773 11.773 0.00 0.00% 2019/08/23 وخت 20:02
CBL Eastern European Bond R Acc USD 26.07 - 26.07 26.07 0.00 0.00% 2019/08/23 وخت 17:02
نور

Luxembourg

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Pictet-Japanese Equity Opportunities P dy JPY 9431.94 - 9364.44 9431.94 41.60 0.44% 2019/08/24 وخت 16:02
Schroder International Selection Fund Japanese Opp 13.955 - 13.884 13.955 0.05 0.38% 2019/08/24 وخت 15:32
Parvest Equity Japan Small Cap Privilege H EUR Cap 152.39 - 152.39 159.2 0.00 0.00% 2019/08/24 وخت 13:02
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 21.81 - 21.81 22.2 0.09 0.41% 2019/08/24 وخت 12:32
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 15.29 - 15.29 15.3 0.07 0.46% 2019/08/24 وخت 9:32
نور

Malaysia

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
PB Dynamic Allocation Fund 1.155 - 1.143 1.155 0.00 0.00% 2019/08/24 وخت 16:02
Eastspring Investments Growth Fund 0.612 - 0.607 0.612 0.00 0.00% 2019/08/24 وخت 15:02
Libra Dana Safa Fund 0.538 - 0.537 0.538 0.00 0.00% 2019/08/24 وخت 11:32
Hong Leong Dividend Fund 0.553 - 0.545 0.553 0.00 0.00% 2019/08/24 وخت 11:32
Eastspring Investments Asia Select Income Fund 0.751 - 0.751 0.755 0.00 0.00% 2019/08/24 وخت 10:32
نور

Malta

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Hermes Linder Fund A 5060.833 - 5060.833 5060.833 0.00 0.00% 2019/08/23 وخت 23:02
Hermes Linder Fund B 1810.014 - 1810.014 1810.014 0.00 0.00% 2019/08/23 وخت 23:02
APS Income Fund Accumulation 192.76 - 192.76 192.76 0.00 0.00% 2019/08/23 وخت 20:02
APS Income Fund Distribution 132.404 - 132.404 132.404 0.00 0.00% 2019/08/23 وخت 20:02
APS Regular Income Ethical Class A Accumulator Ins 1.454 - 1.454 1.454 0.00 0.00% 2019/08/21 وخت 20:02
نور

Mauritius

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
SBI Resurgent India Opps 3.72 - 3.72 3.87 0.00 0.00% 2019/08/24 وخت 16:02
Reliance Emergent India Fund Class B Series 2 Shar 12.572 - 12.38 12.572 0.19 1.55% 2019/08/24 وخت 16:02
Life Fund Institutional B 1.683 1.706 1.683 1.706 0.00 0.00% 2019/08/24 وخت 5:31
IPRO African Market Leaders Fund - Class R1 100.46 99.06 100.46 99.06 0.00 0.00% 2019/08/24 وخت 5:31
Indian Entrepreneur Fund Retail B 2.702 2.776 2.702 2.776 0.00 0.00% 2019/08/24 وخت 5:02
نور

Mexico

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.252 2.246 2.246 2.252 0.00 0.00% 2019/08/24 وخت 4:32
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.099 - 2.099 2.099 0.00 0.00% 2019/08/23 وخت 7:02
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.187 - 2.187 2.187 0.00 0.00% 2019/08/22 وخت 7:01
HSBC-DE SA de CV S.I.I.D. BFV 20.102 - 20.102 20.102 0.00 0.00% 2019/06/04 وخت 2:02
HSBC-DG SA de CV S.I.I.D. BFA 25.958 - 25.958 25.958 0.00 0.00% 2019/06/04 وخت 2:02
نور

Monaco

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Monaction Emerging Markets 1411.25 - 1406.56 1411.25 0.00 0.00% 2019/08/24 وخت 9:32
Monaco Court Terme Euro 5125.19 5124.97 5124.97 5125.19 0.00 0.00% 2019/08/24 وخت 4:32
Monaction Europe 1429.16 - 1429.16 1429.16 0.00 0.00% 2019/08/23 وخت 23:02
Monaco Convertible Bond Europe 1159.93 - 1159.93 1159.93 0.00 0.00% 2019/08/23 وخت 23:02
نور

Namibia

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Sanlam Namibia Property Fund D 11.867 - 11.867 11.958 0.09 0.77% 2019/08/24 وخت 16:02
Sanlam Namibia Inflation Linked Fund D 4.295 - 4.293 4.295 0.01 0.26% 2019/08/24 وخت 16:02
Sanlam Namibia Balanced Fund B1 4.407 - 4.381 4.407 0.00 0.00% 2019/08/24 وخت 14:02
Sanlam Namibia Active Fund C 11.251 - 11.251 11.255 0.00 0.04% 2019/08/24 وخت 10:02
Sanlam Namibia Property Fund D2 11.881 - 11.857 11.881 0.09 0.77% 2019/08/24 وخت 10:02
نور

Netherlands

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
ASR Euro Staatsobligatie Fonds 59.6 - 59.379 59.6 0.22 0.37% 2019/08/24 وخت 16:02
Kempen Profielfonds 2 36.02 - 35.74 36.02 0.00 0.00% 2019/08/24 وخت 15:32
Quest Cleantech Fund B Acc 240.76 - 235.75 240.76 0.00 0.00% 2019/08/24 وخت 15:32
Robeco Institutional Core Euro Government Bonds 126.27 - 126.27 126.98 0.00 0.00% 2019/08/24 وخت 15:32
AEAM Core Eurozone Government Bond Fund 16.393 - 16.369 16.393 0.02 0.15% 2019/08/24 وخت 15:02
نور

Norway

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
DNB Global IV 391.816 - 391.816 392.087 0.00 0.00% 2019/08/24 وخت 14:02
Nordea Kreditt 1062.653 1062.75 1062.653 1062.75 0.00 0.00% 2019/08/24 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 222.09 - 222.09 222.09 0.33 0.15% 2019/08/24 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 212.04 212.39 211.73 212.39 0.31 0.15% 2019/08/24 وخت 8:02
DNB Global Indeks 319.293 - 316.343 319.293 0.00 0.00% 2019/08/24 وخت 7:01
نور

Oman

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Vision Emerging GCC 1.055 - 1.055 1.056 0.00 0.09% 2019/08/24 وخت 15:02
Vision Emerging Oman 0.887 - 0.875 0.887 0.00 0.00% 2019/08/24 وخت 9:32
United GCC 1.097 - 1.097 1.097 0.00 0.00% 2019/08/22 وخت 20:02
Vision Al Khair GCC 1.016 - 1.016 1.016 0.00 0.00% 2019/08/22 وخت 20:02
Vision Real Economy GCC 1.18 - 1.18 1.18 0.00 0.00% 2019/08/22 وخت 20:02
نور

Pakistan

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Golden Arrow Selected Stocks Fund 10.78 - 10.78 10.78 0.00 0.00% 2019/01/24 وخت 17:35
Golden Arrow Selected Stocks 10.78 - 10.78 10.78 0.00 0.00% 2018/05/18 وخت 0:00
نور

Philippines

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
ALFM Growth Fund 258.84 - 258.84 258.84 0.00 0.00% 2019/08/23 وخت 20:32
Sun Life Prosperity GS Fund A 1.682 - 1.682 1.682 0.00 0.00% 2019/08/23 وخت 20:32
Sun Life Prosperity Dollar Abundance Fund A 3.173 - 3.173 3.173 0.00 0.00% 2019/08/23 وخت 20:32
First Metro Save and Learn Equity Fund 5.394 - 5.394 5.394 0.00 0.00% 2019/08/23 وخت 20:32
ALFM Dollar Bond Fund 462.64 - 462.64 462.64 0.00 0.00% 2019/08/23 وخت 20:02
نور

Poland

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Arka Prestiz Akcji Polskich SFIO 1336.92 - 1336.92 1338.63 0.00 0.00% 2019/08/24 وخت 13:32
Investor Zabezpieczenia Emerytalnego FIO I 43.11 - 43.11 43.17 0.00 0.00% 2019/08/24 وخت 12:32
Aviva Investors Polskich Akcji 439.43 - 438.76 439.43 0.00 0.00% 2019/08/24 وخت 10:32
HSBC Global Investment Funds - Asia ex Japan Equit 212.926 - 212.926 218.832 5.36 2.52% 2019/08/24 وخت 8:02
PKO Akcji Plus 84.23 - 84.23 84.42 0.00 0.00% 2019/08/24 وخت 7:31
نور

Portugal

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
IMGA Ações Portugal - Fundo de Investimento Aberto 13.449 - 13.403 13.449 0.16 1.18% 2019/08/24 وخت 15:02
Optimize Europa Obrigações - Fundo de Investimento 13.489 - 13.471 13.489 0.02 0.13% 2019/08/24 وخت 11:32
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 16.82 - 16.76 16.82 0.00 0.00% 2019/08/24 وخت 11:32
Caixagest Obrigações -- Fundo de Investimento Mobi 4.492 - 4.492 4.492 0.00 0.02% 2019/08/24 وخت 11:02
Caixagest Obrigações Longo Prazo - Fundo de Invest 13.013 13.007 13.007 13.029 0.02 0.12% 2019/08/24 وخت 11:02
نور

Qatar

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
QInvest Sukuk Fund 1170.85 - 1170.85 1170.85 0.00 0.00% 2019/08/01 وخت 23:03
QInvest JOHCM Sharia’a Fund 1429.02 - 1429.02 1429.02 0.00 0.00% 2019/08/01 وخت 23:03
Masraf Al Rayan GCC 1.65 - 1.65 1.65 0.00 0.00% 2019/07/31 وخت 20:03
Masraf Al Rayan GCC 1.598 - 1.598 1.598 0.00 0.00% 2019/07/31 وخت 20:03
CBQ Al Waseela 17.993 - 16.545 17.993 0.00 0.00% 2017/12/08 وخت 0:00
نور

Russia

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Raiffeisen Gold 12814.99 - 12763.17 12814.99 51.82 0.41% 2019/08/24 وخت 16:02
VTB State-owned Enterprises 30.88 - 30.88 31.15 0.27 0.87% 2019/08/24 وخت 16:02
Raiffeisen Balanced 24423.53 - 24291.39 24423.53 0.00 0.00% 2019/08/24 وخت 11:32
Raiffeisen Emerging Markets 18712.71 - 18712.71 19005.19 0.00 0.00% 2019/08/24 وخت 10:32
Sberbank Consumer Sector 2214.51 - 2211.38 2214.51 1.24 0.06% 2019/08/24 وخت 10:02
نور

Saudi Arabia

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
AlAhli Saudi Trd Equity 9.93 - 10.08 9.93 0.00 0.00% 2019/08/24 وخت 12:02
HSBC Amanah Saudi Equity 27.82 - 27.82 28.02 0.00 0.00% 2019/08/24 وخت 12:02
SAMBA Al Musahem 121.75 - 121.75 124.63 0.00 0.00% 2019/08/24 وخت 7:31
HSBC Amanah Multi Assets Defensive 15.32 15.27 15.27 15.32 0.00 0.00% 2019/08/24 وخت 6:31
HSBC Saudi Equity Trading 111.11 110.54 110.54 111.11 0.00 0.00% 2019/08/24 وخت 5:31
نور

Singapore

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
First State Regional China Fund 3.992 - 3.902 3.992 0.00 0.00% 2019/08/24 وخت 11:32
HSBC Global Investment Funds - Economic Scale Inde 14.996 - 14.916 14.996 0.08 0.54% 2019/08/24 وخت 11:02
Fidelity Funds - Asian Special Situations Fund A-D 66.879 - 66.879 66.879 0.31 0.46% 2019/08/24 وخت 11:02
Templeton Global Balanced Fund AS(acc)SGD 10.62 - 10.62 10.62 0.08 0.75% 2019/08/24 وخت 8:02
AB FCP I - European Equity Portfolio A Acc 24.73 24.72 24.68 24.73 0.05 0.20% 2019/08/24 وخت 8:02
نور

Slovenia

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Infond Alfa 71.76 71.47 71.47 71.76 0.00 0.00% 2019/08/24 وخت 6:31
Infond Hrast 38.8 - 38.8 38.8 0.00 0.00% 2019/08/23 وخت 20:32
Infond Global 10.47 - 10.47 10.47 0.00 0.00% 2019/08/23 وخت 20:32
NLB Skladi - Zahodni Balkan 1.676 - 1.676 1.676 0.00 0.00% 2019/08/23 وخت 20:32
NLB Skladi - Visoka tehnologija 11.632 - 11.632 11.632 0.00 0.00% 2019/08/23 وخت 20:32
نور

South Africa

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Allan Gray Balanced Fund C 102.131 - 102.131 102.625 0.00 0.00% 2019/08/24 وخت 10:02
Coronation Strategic Income Fund A 15.73 - 15.73 15.734 0.00 0.03% 2019/08/24 وخت 8:32
Allan Gray Equity Fund A 363.761 - 363.761 366.976 0.00 0.00% 2019/08/24 وخت 7:01
Investec Opportunity Fund B 11.756 - 11.756 11.798 0.06 0.52% 2019/08/24 وخت 7:01
Prudential Inflation Plus Fund A 3.741 - 3.73 3.741 0.01 0.29% 2019/08/24 وخت 7:01
نور

South Korea

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Samsung ASEAN Feeder Equity 2 A 1241.47 - 1233.46 1241.47 7.65 0.62% 2019/08/24 وخت 14:02
AB American Growth Equity-Fund of Funds I 1594.56 - 1588.11 1594.56 0.00 0.00% 2019/08/24 وخت 13:32
AB American Growth Equity-Fund of Funds Ce 1539.84 - 1533.69 1539.84 0.00 0.00% 2019/08/24 وخت 13:32
Shinyoung Value High Dividend Feeder Equity I 932.9 - 932.9 936.96 0.00 0.00% 2019/08/24 وخت 11:32
KB Retirement Pension Dividend 40 Feeder Bond Bala 1052.53 - 1050.71 1052.53 0.00 0.00% 2019/08/24 وخت 11:32
نور

Spain

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Caixabank Equilibrio Plus FI 16.28 16.25 16.25 16.28 0.02 0.12% 2019/08/24 وخت 14:02
Caixabank Equilibrio Estandar FI 15.64 15.62 15.62 15.64 0.03 0.19% 2019/08/24 وخت 14:02
Caixabank Monetario Rendimiento Plus FI 7.787 - 7.787 7.787 0.00 0.01% 2019/08/24 وخت 14:02
Caixabank Monetario Rendimiento Premium FI 7.848 - 7.848 7.85 0.00 0.00% 2019/08/24 وخت 14:02
Caixabank Monetario Rendimiento Platinum FI 7.913 - 7.913 7.913 0.00 0.01% 2019/08/24 وخت 14:02
نور

Sweden

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Swedbank Robur Transfer 60 187.24 - 187.24 188.17 0.46 0.25% 2019/08/24 وخت 16:02
Avanza Zero 219.45 - 219.45 221.1 1.82 0.83% 2019/08/24 وخت 15:32
Handelsbanken Global Tema (A1 NOK) 504.95 - 495.83 504.95 2.83 0.56% 2019/08/24 وخت 15:32
Swedbank Robur Kapitalinvest 140.4 - 139.72 140.4 0.68 0.49% 2019/08/24 وخت 13:02
Handelsbanken Nordiska Småbolag 1059.61 - 1059.61 1060.16 2.40 0.23% 2019/08/24 وخت 12:32
نور

Switzerland

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.43 - 10.43 10.45 0.00 0.00% 2019/08/24 وخت 15:32
Credit Suisse Institutional Fund III - World ex CH 1185.2 - 1181.05 1185.2 0.00 0.00% 2019/08/24 وخت 13:02
Julius Baer Institutional BVG/LPP Flexible B1 130.91 - 130.72 130.91 0.00 0.00% 2019/08/24 وخت 10:32
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 158.57 - 156.93 158.57 0.00 0.00% 2019/08/24 وخت 10:32
Julius Baer Institutional BVG/LPP Flexible A1 121.56 - 121.32 121.56 0.00 0.00% 2019/08/24 وخت 9:02
نور

Taiwan

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Fuh Hwa Emerging Market High Yield Bond Fund B 5.32 - 5.32 5.33 0.01 0.19% 2019/08/24 وخت 16:02
Yuanta 2001 Fund 65.46 - 65.46 65.79 0.33 0.50% 2019/08/24 وخت 16:02
Fuh Hwa High Growth Fund 71.25 - 70.79 71.25 0.46 0.65% 2019/08/24 وخت 16:02
Nomura Global Equity Fund TWD 19.66 - 19.59 19.66 0.07 0.36% 2019/08/24 وخت 15:02
Capital Global Biotech Fund TWD 16.07 - 16.07 16.16 0.00 0.00% 2019/08/24 وخت 14:32
نور

Thailand

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Bualuang Flexible RMF 64.907 - 64.907 65.313 0.41 0.63% 2019/08/24 وخت 16:02
TMB Aggregate Bond Fund 11.526 - 11.517 11.526 0.01 0.08% 2019/08/24 وخت 16:02
K Equity 70:30 LTF 16.559 - 16.458 16.559 0.00 0.00% 2019/08/24 وخت 15:02
Bualuang Fixed Income Fund 12.332 - 12.332 12.338 0.00 0.00% 2019/08/24 وخت 15:02
K Flexible Equity RMF 83.439 - 82.694 83.439 0.00 0.00% 2019/08/24 وخت 13:32
نور

UK

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
JPMorgan Funds - Emerging Markets Equity Fund C di 101.93 - 101.93 103.86 0.36 0.35% 2019/08/24 وخت 13:32
PIMCO Funds: Global Investors Series plc Income Fu 11.01 - 11.01 11.01 0.01 0.09% 2019/08/24 وخت 8:02
Templeton Global Bond Fund W Mdis GBP 11.18 - 11.18 11.18 0.08 0.72% 2019/08/24 وخت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.44 10.42 10.42 10.44 0.01 0.10% 2019/08/24 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 13.68 - 13.68 13.68 0.05 0.37% 2019/08/24 وخت 8:02
نور

United Arab Emirates

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
Rasmala Investment Funds - Rasmala Global Sukuk Fu 105.091 - 105.091 105.091 0.00 0.00% 2019/08/23 وخت 17:02
Emirates Global Sukuk Fund USD Institutional Share 16.208 - 16.208 16.208 0.00 0.00% 2019/08/22 وخت 23:02
نور

USA

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
PIMCO Income P 11.94 - 11.94 11.96 0.02 0.17% 2019/08/24 وخت 8:02
PIMCO Income Instl 11.94 - 11.94 11.94 0.02 0.17% 2019/08/24 وخت 8:02
Strategic Advisers Core Income 10.98 - 10.98 10.98 0.05 0.46% 2019/08/24 وخت 8:02
Vanguard Total Stock Market Index Instl Plus 132.58 - 132.58 132.58 3.53 2.66% 2019/08/24 وخت 7:31
Vanguard Wellington Admiral 71.41 71.07 71.07 71.41 0.00 0.00% 2019/08/24 وخت 7:31
نور