Singapore
Singapore
شاخص |
ارزښت |
مخکنی |
ټيټ |
لوړ |
بدلول |
٪ بدلول |
وخت |
چارټ |
Fidelity Funds - European Growth Fund A-DIST-EUR
|
24.713 |
- |
24.713 |
24.713 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB FCP I - American Income Portfolio A2 Acc
|
42.21 |
- |
42.21 |
42.21 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB FCP I - American Income Portfolio AT Inc
|
11.39 |
- |
11.39 |
11.39 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB FCP I - American Growth Portfolio A Acc
|
150.73 |
- |
150.73 |
150.73 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB FCP I - American Growth Portfolio C Acc
|
130.43 |
- |
130.43 |
130.43 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB FCP I - European Equity Portfolio A Acc
|
26.66 |
- |
26.66 |
26.66 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB FCP I - European Equity Portfolio I Acc
|
33.33 |
- |
33.33 |
33.33 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB FCP I - Eurozone Equity Portfolio A SGD Acc
|
42.89 |
- |
42.89 |
42.89 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB FCP I - Eurozone Equity Portfolio I SGD Acc
|
46.19 |
- |
46.19 |
46.19 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
262.65 |
- |
262.65 |
262.65 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
339.737 |
- |
339.737 |
339.737 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB FCP I - Mortgage Income Portfolio A2 SGD Acc
|
25.29 |
- |
25.29 |
25.29 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB FCP I - Mortgage Income Portfolio AT SGD Inc
|
18.73 |
- |
18.73 |
18.73 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB FCP I - Mortgage Income Portfolio I2 SGD Acc
|
26.1 |
- |
26.1 |
26.1 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB SICAV I - Thematic Research Portfolio SX Acc
|
159.76 |
- |
159.76 |
159.76 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB SICAV I - Thematic Research Portfolio S1X Acc
|
145.52 |
- |
145.52 |
145.52 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
Fidelity Funds - Greater China Fund II I-Acc-SGD
|
2.039 |
- |
2.039 |
2.039 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
PineBridge Global Funds - India Equity Fund A5CP
|
27.027 |
- |
27.027 |
27.027 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD
|
44.81 |
- |
44.81 |
44.81 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc
|
48.05 |
- |
48.05 |
48.05 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc
|
69.51 |
- |
69.51 |
69.51 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB SICAV I - International Health Care Portfolio A
|
521.84 |
- |
521.84 |
521.84 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
AB SICAV I - Thematic Research Portfolio S SGD Acc
|
48.16 |
- |
48.16 |
48.16 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
Fidelity Funds - Asian Special Situations Fund A-D
|
70.56 |
- |
70.56 |
70.56 |
0.00
|
0.00%
|
2019/11/30
وخت 10:01
|
|
Deutsche Invest I Top Dividend SGD LC
|
17.39 |
- |
17.39 |
17.39 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
Deutsche Invest I Top Dividend SGD LDQ
|
15.08 |
- |
15.08 |
15.08 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
JPMorgan Funds - Emerging Markets Equity Fund A ac
|
20.14 |
- |
20.14 |
20.14 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
16.418 |
- |
16.418 |
16.418 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
JPAsia Pacific Income Fund A mth SG
|
13.54 |
- |
13.54 |
13.54 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
United Income Focus Trust Fund USD Acc
|
1.237 |
- |
1.237 |
1.237 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
HSBC Portfolios - World Selection 1 Class AC
|
20.053 |
- |
20.053 |
20.053 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
HSBC Portfolios - World Selection 2 Class AC
|
21.148 |
- |
21.148 |
21.148 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
HSBC Portfolios - World Selection 3 Class AC
|
22.352 |
- |
22.352 |
22.352 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
Fidelity Funds European Growth Fund SR Acc SGD
|
1.515 |
- |
1.515 |
1.515 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD
|
23.93 |
- |
23.93 |
23.93 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
Fidelity Funds America Fund SR Acc SGD (hedged)
|
2.055 |
- |
2.055 |
2.055 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
74.719 |
- |
74.719 |
74.719 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
82.936 |
- |
82.936 |
82.936 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
93.501 |
- |
93.501 |
93.501 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
143.22 |
- |
143.22 |
143.22 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
155.215 |
- |
155.215 |
155.215 |
0.00
|
0.00%
|
2019/11/30
وخت 6:02
|
|
Schroder International Selection Fund Hong Kong Eq
|
484.208 |
- |
484.208 |
484.208 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
14.348 |
- |
14.348 |
14.348 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
UBS Lux Equity Fund - China Opportunity USD SGD P-
|
280.05 |
- |
280.05 |
280.05 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
UBS Lux Equity Fund - Greater China USD SGD P-acc
|
220.46 |
- |
220.46 |
220.46 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
UBS Global Emerging Markets Opportunity Fund SGD P
|
141.03 |
- |
141.03 |
141.03 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
AIA Acorns of Asia Fund
|
3.145 |
- |
3.145 |
3.145 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
AIA India Balanced Fund
|
2.155 |
- |
2.155 |
2.155 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
AIA Regional Equity Fund
|
6.814 |
- |
6.814 |
6.814 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
AIA Greater China Equity Fund
|
3.752 |
- |
3.752 |
3.752 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
AIA Greater China Balanced Fund
|
2.797 |
- |
2.797 |
2.797 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
AXA Asian Balanced
|
1.742 |
- |
1.742 |
1.742 |
0.00
|
0.00%
|
2019/11/29
وخت 16:01
|
|
Prulink Singapore Growth Fund
|
1.339 |
- |
1.339 |
1.339 |
0.00
|
0.00%
|
2019/11/29
وخت 16:01
|
|
PruLink Singapore Dynamic Bond Fund
|
1.345 |
- |
1.345 |
1.345 |
0.00
|
0.00%
|
2019/11/29
وخت 16:01
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.059 |
- |
1.059 |
1.059 |
0.00
|
0.00%
|
2019/11/29
وخت 13:01
|
|
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge
|
94.77 |
- |
94.77 |
94.77 |
0.00
|
0.00%
|
2019/11/29
وخت 13:01
|
|
Schroder Singapore Trust M
|
1.751 |
- |
1.751 |
1.751 |
0.00
|
0.00%
|
2019/11/29
وخت 13:01
|
|
Schroder Singapore Trust A Acc
|
1.594 |
- |
1.594 |
1.594 |
0.00
|
0.00%
|
2019/11/29
وخت 13:01
|
|
Schroder Singapore Trust I Acc
|
3.093 |
- |
3.093 |
3.093 |
0.00
|
0.00%
|
2019/11/29
وخت 13:01
|
|
Schroder Asian Growth Fund - SGD
|
3.541 |
- |
3.541 |
3.541 |
0.00
|
0.00%
|
2019/11/29
وخت 13:01
|
|
Schroder Asian Growth Fund - USD
|
3.598 |
- |
3.598 |
3.598 |
0.00
|
0.00%
|
2019/11/29
وخت 13:01
|
|
Fullerton SGD Income Fund - Class A
|
1.098 |
- |
1.098 |
1.098 |
0.00
|
0.00%
|
2019/11/29
وخت 13:01
|
|
Fullerton SGD Income Fund - Class C
|
1.089 |
- |
1.089 |
1.089 |
0.00
|
0.00%
|
2019/11/29
وخت 13:01
|
|
Aberdeen Select Portfolio-Aberdeen Singapore Equit
|
1.157 |
- |
1.157 |
1.157 |
0.00
|
0.00%
|
2019/11/29
وخت 13:01
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.417 |
- |
1.417 |
1.417 |
0.00
|
0.00%
|
2019/11/29
وخت 13:01
|
|
Templeton Global Bond Fund A Mdis SGD
|
9.49 |
- |
9.49 |
9.49 |
0.00
|
0.00%
|
2019/11/29
وخت 10:02
|
|
Templeton Global Total Return Fund A Mdis SGD
|
8.69 |
- |
8.69 |
8.69 |
0.00
|
0.00%
|
2019/11/29
وخت 10:02
|
|
First State Regional China Fund
|
4.262 |
- |
4.262 |
4.262 |
0.00
|
0.00%
|
2019/11/29
وخت 10:02
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
1.821 |
- |
1.821 |
1.821 |
0.00
|
0.00%
|
2019/11/29
وخت 10:02
|
|
Templeton Asian Smaller Companies Fund A acc SGD
|
41.97 |
- |
41.97 |
41.97 |
0.00
|
0.00%
|
2019/11/29
وخت 10:02
|
|
Capital Group European Growth and Income Fund LUX
|
50.07 |
- |
50.07 |
50.08 |
0.00
|
0.00%
|
2019/11/29
وخت 10:02
|
|
First State Global Growth Funds - First State Brid
|
1.793 |
- |
1.793 |
1.793 |
0.00
|
0.00%
|
2019/11/29
وخت 10:02
|
|
First State Global Growth Funds - First State Divi
|
1.993 |
- |
1.993 |
1.993 |
0.00
|
0.00%
|
2019/11/29
وخت 10:02
|
|
First State Global Growth Funds - First State Divi
|
1.459 |
- |
1.459 |
1.459 |
0.00
|
0.00%
|
2019/11/29
وخت 10:02
|
|
First State Global Growth Funds - First State Regi
|
3.121 |
- |
3.121 |
3.121 |
0.00
|
0.00%
|
2019/11/29
وخت 10:02
|
|
Fidelity Funds America Fund SR Acc SGD
|
2.014 |
- |
2.014 |
2.014 |
0.00
|
0.00%
|
2019/11/29
وخت 6:01
|
|
Allianz Global Investors Fund - Allianz China Equi
|
14.52 |
- |
14.52 |
14.52 |
0.00
|
0.00%
|
2019/11/29
وخت 1:01
|
|
United Income Focus Trust Fund USD Inc
|
1.017 |
- |
1.017 |
1.017 |
0.00
|
0.00%
|
2019/11/28
وخت 10:01
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
11.41 |
- |
11.41 |
11.41 |
0.00
|
0.00%
|
2019/11/28
وخت 10:01
|
|
AB FCP I - European Income Portfolio AT Inc
|
10.43 |
- |
10.43 |
10.43 |
0.00
|
0.00%
|
2019/11/28
وخت 10:01
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 SGD
|
48.27 |
- |
48.27 |
48.27 |
0.00
|
0.00%
|
2019/11/28
وخت 10:01
|
|
Fullerton SGD Income Fund - Class B
|
1.046 |
- |
1.046 |
1.046 |
0.00
|
0.00%
|
2019/11/27
وخت 16:02
|
|
PineBridge International Funds PineBridge Singapor
|
1.962 |
- |
1.962 |
1.962 |
0.00
|
0.00%
|
2019/11/27
وخت 13:02
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD
|
0.853 |
- |
0.853 |
0.853 |
0.00
|
0.00%
|
2019/11/27
وخت 6:01
|
|
Fidelity Funds - Global Focus Fund A-DIST-USD
|
102.573 |
- |
102.573 |
102.624 |
0.00
|
0.00%
|
2019/11/23
وخت 10:01
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD
|
2.267 |
- |
2.267 |
2.267 |
0.00
|
0.00%
|
2019/11/23
وخت 6:01
|
|
Fidelity Funds - Emerging Europe, Middle East and
|
1.115 |
- |
1.115 |
1.115 |
0.00
|
0.00%
|
2019/11/23
وخت 6:01
|
|
HSBC Global Investment Funds - BRIC Equity Class M
|
43.407 |
- |
43.407 |
43.407 |
0.00
|
0.00%
|
2019/11/08
وخت 6:02
|
|
Schroder Asian Equity Yield Class O
|
1.046 |
- |
1.046 |
1.048 |
0.00
|
0.00%
|
2019/11/07
وخت 13:02
|
|
UOB United Global Healthcare Fund
|
5.038 |
- |
5.038 |
5.038 |
0.00
|
0.00%
|
2019/11/05
وخت 10:02
|
|
UOB United Global Healthcare Fund
|
3.712 |
- |
3.712 |
3.712 |
0.00
|
0.00%
|
2019/11/04
وخت 17:04
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.092 |
- |
1.092 |
1.092 |
0.00
|
0.00%
|
2019/10/19
وخت 6:02
|
|
Greatlink Global Bond
|
1.724 |
- |
1.723 |
1.724 |
0.00
|
0.00%
|
2019/10/17
وخت 19:02
|
|
AXA Life-Fortress Fund - A
|
4.276 |
- |
4.248 |
4.276 |
0.00
|
0.00%
|
2019/10/17
وخت 19:02
|
|
AB SICAV I - International Technology Portfolio I
|
551.62 |
- |
551.62 |
551.62 |
0.00
|
0.00%
|
2019/07/24
وخت 7:02
|
|
AB FCP I - Global High Yield Portfolio I Inc
|
13.07 |
- |
13.07 |
13.07 |
0.00
|
0.00%
|
2019/07/21
وخت 14:03
|
|
AB FCP I - Global Value Portfolio I Acc
|
25.45 |
- |
25.45 |
25.45 |
0.00
|
0.00%
|
2019/07/21
وخت 14:03
|
|
AB FCP I - American Growth Portfolio B Acc
|
99.62 |
- |
99.62 |
99.62 |
0.00
|
0.00%
|
2019/07/21
وخت 14:03
|
|
AB FCP I - European Equity Portfolio B Acc
|
21.15 |
- |
21.15 |
21.15 |
0.00
|
0.00%
|
2019/07/21
وخت 14:03
|
|
AB FCP I - European Equity Portfolio C Acc
|
23.38 |
- |
23.38 |
23.38 |
0.00
|
0.00%
|
2019/07/21
وخت 14:03
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
40.14 |
- |
40.14 |
40.14 |
0.00
|
0.00%
|
2019/07/21
وخت 14:03
|
|
AB SICAV I - International Health Care Portfolio B
|
365.27 |
- |
365.27 |
365.27 |
0.00
|
0.00%
|
2019/07/21
وخت 14:03
|
|
AB SICAV I - International Health Care Portfolio C
|
436.36 |
- |
436.36 |
436.36 |
0.00
|
0.00%
|
2019/07/21
وخت 14:03
|
|
Eastspring Investments Unit Trusts - Global Techno
|
1.468 |
- |
1.449 |
1.468 |
0.00
|
0.00%
|
2019/04/02
وخت 14:01
|
|
AB FCP I - Eurozone Equity Portfolio B SGD Acc
|
37.56 |
- |
37.56 |
37.56 |
0.00
|
0.00%
|
2019/03/21
وخت 6:05
|
|
HSBC Global Investment Funds - BRIC Equity Class M
|
38.644 |
- |
38.644 |
38.644 |
0.00
|
0.00%
|
2018/11/20
وخت 6:03
|
|
NTUC Prime
|
9.112 |
- |
9.112 |
9.112 |
0.00
|
0.00%
|
2018/05/26
وخت 0:00
|
|
AB SICAV I - India Growth Portfolio I Acc
|
1393.24 |
- |
1393.24 |
1393.24 |
0.00
|
0.00%
|
2018/05/26
وخت 0:00
|
|
BlackRock Global Funds - Renminbi Bond Fund A2
|
93.41 |
- |
93.41 |
93.41 |
0.00
|
0.00%
|
2018/04/23
وخت 0:00
|
|