Forum Dalam Talian

World Funds

Andorra

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Mora Physical Gold Fund 1Kg FI 41326.62 - 41326.62 41326.62 0.00 0.00% 2019/05/24 Masa 23:02
Mora Physical Gold Fund 100 Grams 4132.66 - 4132.66 4132.66 0.00 0.00% 2019/05/24 Masa 23:02
Olymp Fund Atlant 288.882 - 288.882 288.882 0.00 0.00% 2019/04/30 Masa 5:33
Mak Fund Russian Combined 201.742 - 201.742 201.742 0.00 0.00% 2019/04/30 Masa 5:33
Lebih banyak

Australia

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Aberdeen Australian Equities Fund 1.234 - 1.234 1.234 0.00 0.00% 2019/05/25 Masa 7:02
PIMCO Diversified Fixed Interest Fund 996.353 - 996.353 996.353 0.00 0.00% 2019/05/25 Masa 7:02
Commonwealth Life Corporate Super - Managed 8.637 - 8.637 8.637 0.00 0.00% 2019/05/25 Masa 7:02
Russell Balanced Portfolio Super Suite 2.892 - 2.892 2.892 0.00 0.00% 2019/05/24 Masa 17:02
Energy Super MySuper 3.486 - 3.486 3.486 0.00 0.00% 2019/05/24 Masa 14:02
Lebih banyak

Austria

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Apollo Styrian Global Equity A2 A 212087.03 - 212087.03 212087.03 0.00 0.00% 2019/05/25 Masa 7:02
KEPLER Emerging Markets Rentenfonds A 114.77 - 114.77 114.77 0.00 0.00% 2019/05/25 Masa 7:02
GAM Star Fund plc - GAM Star Credit Opportunities 12.31 - 12.31 12.31 0.00 0.00% 2019/05/25 Masa 2:02
Sirius 25 I A 85.03 - 85.03 85.03 0.00 0.00% 2019/05/25 Masa 2:02
Bond Strategy Euro All Term A 13.08 - 13.08 13.08 0.00 0.00% 2019/05/25 Masa 2:02
Lebih banyak

Bahrain

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Makaseb Income 15.049 - 15.049 15.049 0.00 0.00% 2019/05/26 Masa 20:02
Makaseb Arab Tigers 12.294 - 12.294 12.294 0.00 0.00% 2019/05/26 Masa 20:02
Al Mal MENA Equity 9.08 - 9.08 9.08 0.00 0.00% 2019/05/23 Masa 20:02
NBK Gulf Equity 1.69 - 1.69 1.69 0.00 0.00% 2019/05/21 Masa 20:02
Global EPADI GIH 99.656 - 99.656 99.656 0.00 0.00% 2019/05/21 Masa 20:02
Lebih banyak

Belgium

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
C+F Vega Equity Acc 181.45 - 181.45 181.45 0.00 0.00% 2019/05/25 Masa 2:02
C+F Vega Equity Inc 158.25 - 158.25 158.25 0.00 0.00% 2019/05/25 Masa 2:02
BNPP B Control Quam Dynamic Bonds Acc 108.55 - 108.55 108.55 0.00 0.00% 2019/05/25 Masa 2:02
BNPP B Control Quam Dynamic Bonds Inc 101.89 - 101.89 101.89 0.00 0.00% 2019/05/25 Masa 2:02
Rainbow Indigo 188.58 - 188.58 188.58 0.00 0.00% 2019/05/25 Masa 2:02
Lebih banyak

Bermuda

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Moneda Chile Fund Ltd 49.78 - 49.78 49.78 0.00 0.00% 2019/05/25 Masa 17:02
Fidelity Advisor World U.S. High Income Fund I Inc 8.4 - 8.4 8.4 0.00 0.00% 2019/05/25 Masa 17:02
Fidelity Advisor World Europe Fund A Inc 22.19 - 22.19 22.19 0.00 0.00% 2019/05/25 Masa 17:02
Fidelity Advisor World Europe Fund C Inc 19.5 - 19.5 19.5 0.00 0.00% 2019/05/25 Masa 17:02
Fidelity Advisor World Europe Fund I Inc 27.3 - 27.3 27.3 0.00 0.00% 2019/05/25 Masa 17:02
Lebih banyak

Brazil

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 4.851 - 4.851 4.851 0.00 0.00% 2019/05/26 Masa 7:02
BRASILPREV RT FIX V FUNDO DE INVESTIMENTO EM COTAS 6.733 - 6.733 6.733 0.00 0.00% 2019/05/26 Masa 7:02
SICREDI - FUNDO DE INVESTIMENTO LIQUIDEZ CURTO PRA 3.559 - 3.559 3.559 0.00 0.00% 2019/05/26 Masa 7:02
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 19.311 - 19.311 19.311 0.00 0.00% 2019/05/25 Masa 17:02
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 1.859 - 1.859 1.859 0.00 0.00% 2019/05/25 Masa 17:02
Lebih banyak

Canada

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
EdgePoint Glbl Port non-HST Sr AN 29.759 - 29.759 29.759 0.00 0.00% 2019/05/26 Masa 7:02
EdgePoint Glbl Port non-HST Sr BN 30.142 - 30.142 30.142 0.00 0.00% 2019/05/26 Masa 7:02
EdgePoint Glbl Port non-HST Sr FN 29.537 - 29.537 29.537 0.00 0.00% 2019/05/26 Masa 7:02
EdgePoint Glbl Gr Inc Pt non-HSTAN 23.734 - 23.734 23.734 0.00 0.00% 2019/05/26 Masa 7:02
EdgePoint Glbl Gr Inc Pt non-HSTBN 23.638 - 23.638 23.638 0.00 0.00% 2019/05/26 Masa 7:02
Lebih banyak

Cayman Islands

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Eaton Vance International Cayman Islands Emerging 4.63 - 4.63 4.63 0.00 0.00% 2019/05/25 Masa 8:02
Eaton Vance International Cayman Islands Emerging 10.38 - 10.38 10.38 0.00 0.00% 2019/05/25 Masa 8:02
Eaton Vance International Cayman Islands Emerging 4.71 - 4.71 4.71 0.00 0.00% 2019/05/25 Masa 8:02
Eaton Vance International Cayman Islands Emerging 9.77 - 9.77 9.77 0.00 0.00% 2019/05/25 Masa 8:02
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 11.72 - 11.72 11.72 0.00 0.00% 2019/05/25 Masa 2:02
Lebih banyak

Chile

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Pionero Fondo de Inversión 7510.4 - 7510.4 7510.4 0.00 0.00% 2019/05/26 Masa 7:02
Fondo Mutuo Ahorro B 15704.416 - 15704.416 15704.416 0.00 0.00% 2019/05/25 Masa 2:02
Fondo Mutuo Horizonte A 40480.827 - 40480.827 40480.827 0.00 0.00% 2019/05/25 Masa 2:02
Fondo Mutuo Horizonte B 43578.168 - 43578.168 43578.168 0.00 0.00% 2019/05/25 Masa 2:02
Fondo Mutuo Horizonte D 1563.027 - 1563.027 1563.027 0.00 0.00% 2019/05/25 Masa 2:02
Lebih banyak

China

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
YinHua Exchange Traded MMt Fd A 101.192 - 101.192 101.192 0.00 0.00% 2019/05/24 Masa 20:02
YinHua Exchange Traded MMt Fd B 101.302 - 101.302 101.302 0.00 0.00% 2019/05/24 Masa 20:02
Hwabao WP Listed MMKt A 100 - 100 100.005 0.00 0.00% 2019/05/22 Masa 11:03
BOC International AnJin Bd A 1.034 - 1.034 1.034 0.00 0.00% 2019/05/21 Masa 20:02
BOC International AnJin Bd C 1.034 - 1.034 1.041 0.00 0.00% 2019/05/21 Masa 20:02
Lebih banyak

New Zealand

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Masa 13:04
AMP Capital NZ Fixed Interest Fund 1.75 - 1.75 1.75 0.00 0.00% 2019/05/25 Masa 7:02
AMP Capital Core Global Shares Fund 1.656 - 1.656 1.656 0.00 0.00% 2019/05/25 Masa 7:02
AMP Capital Responsible Investment Leaders NZ Shar 2.409 - 2.409 2.409 0.00 0.00% 2019/05/25 Masa 7:02
Milford Balanced 2.278 - 2.278 2.278 0.00 0.00% 2019/05/24 Masa 14:02
Lebih banyak

Czech Republic

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
WIOF India Performance Fund A 134.109 - 134.109 134.109 0.00 0.00% 2019/05/24 Masa 23:02
WIOF India Performance Fund B 126.656 - 126.656 126.656 0.00 0.00% 2019/05/24 Masa 23:02
Conseq Invest Equity Fund A 242.722 - 242.532 242.722 0.00 0.00% 2019/05/23 Masa 23:02
Conseq Invest Equity Fund B 260.963 - 260.772 260.963 0.00 0.00% 2019/05/23 Masa 23:02
Conseq Invest Equity Fund D 32.196 - 32.171 32.196 0.00 0.00% 2019/05/23 Masa 23:02
Lebih banyak

Denmark

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Nordea 1 - European Financial Debt Fund BI DKK 1306.87 - 1306.87 1306.87 0.00 0.00% 2019/05/25 Masa 7:02
Nordea 1 - Emerging Market Bond Opportunities Fund 639.52 - 639.52 639.52 0.00 0.00% 2019/05/25 Masa 7:02
Nordea 1 - Emerging Market Corporate Bond Fund X D 1061.97 - 1061.97 1061.97 0.00 0.00% 2019/05/25 Masa 7:02
Nordea 1 - European High Yield Bond Fund II BI DKK 643.58 - 643.58 643.58 0.00 0.00% 2019/05/25 Masa 7:02
LD Aktier & Obligationer 210.51 - 210.51 210.51 0.00 0.00% 2019/05/25 Masa 2:02
Lebih banyak

Estonia

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Trigon Baltic Fund A 5.506 - 5.506 5.506 0.00 0.00% 2019/05/24 Masa 20:02
Trigon Baltic Fund B 5.075 - 5.075 5.075 0.00 0.00% 2019/05/24 Masa 20:02
Trigon Baltic Fund C 17.923 - 17.923 17.923 0.00 0.00% 2019/05/24 Masa 20:02
Trigon Russia Top Picks Fund A 9.257 - 9.257 9.257 0.00 0.00% 2019/05/24 Masa 20:02
Trigon Russia Top Picks Fund C 25.024 - 25.024 25.024 0.00 0.00% 2019/05/24 Masa 20:02
Lebih banyak

Finland

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Nordea Maailma Kasvu 4.236 - 4.236 4.236 0.00 0.00% 2019/05/25 Masa 11:03
Nordea Nordic Small Cap Kasvu 127.132 - 127.132 127.53 0.00 0.00% 2019/05/25 Masa 11:03
Nordea Nordic Small Cap Kasvu 139.946 - 139.946 139.946 0.00 0.00% 2019/05/25 Masa 11:03
Nordea Säästö 50 Kasvu 20.932 - 20.932 20.932 0.00 0.00% 2019/05/25 Masa 2:02
Nordea Säästö 50 Tuotto 16.106 - 16.106 16.106 0.00 0.00% 2019/05/25 Masa 2:02
Lebih banyak

France

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Groupama Equilibre GDM 727.93 - 727.93 727.93 0.00 0.00% 2019/05/25 Masa 17:02
Tikehau Taux Variables A 126.02 - 126.02 126.02 0.00 0.00% 2019/05/25 Masa 17:02
Tikehau Taux Variables P 119.99 - 119.99 119.99 0.00 0.00% 2019/05/25 Masa 17:02
Amundi Rendement Plus I2C 5052359.77 - 5052359.77 5052359.77 0.00 0.00% 2019/05/25 Masa 17:02
Amundi Resa Oblig Diversifié NC 153.08 - 153.08 153.08 0.00 0.00% 2019/05/25 Masa 17:02
Lebih banyak

Germany

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
4Q-SPECIAL INCOME EUR R 122.48 - 122.48 122.48 0.00 0.00% 2019/05/26 Masa 7:02
Wellington Opportunistic Emerging Markets Debt Fun 17.743 - 17.743 17.743 0.00 0.00% 2019/05/25 Masa 8:02
Wellington Strategic European Equity Fund D EUR Ac 17.37 - 17.37 17.37 0.00 0.00% 2019/05/25 Masa 8:02
Wellington Strategic European Equity Fund N EUR Ac 16.476 - 16.476 16.476 0.00 0.00% 2019/05/25 Masa 8:02
Wellington Strategic European Equity Fund S EUR Ac 24.584 - 24.584 24.584 0.00 0.00% 2019/05/25 Masa 8:02
Lebih banyak

Gibraltar

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Lloyds Multi Strategy Fund Limited Growth 2.298 - 2.298 2.298 0.00 0.00% 2019/05/25 Masa 2:02
Lloyds Multi Strategy Fund Limited Growth 2.055 - 2.055 2.055 0.00 0.00% 2019/05/25 Masa 2:02
Lloyds Multi Strategy Fund Limited Growth 1.811 - 1.811 1.811 0.00 0.00% 2019/05/25 Masa 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.591 - 1.591 1.591 0.00 0.00% 2019/05/25 Masa 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.422 - 1.422 1.422 0.00 0.00% 2019/05/25 Masa 2:02
Lebih banyak

Greece

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Piraeus Dynamic Companies Domestic Eq 0.946 - 0.946 0.946 0.00 0.00% 2019/05/25 Masa 2:02
Piraeus International Balanced Fd of Fds 3.824 - 3.824 3.824 0.00 0.00% 2019/05/25 Masa 2:02
ALPHA Blue Chips Greek Equity 7.978 - 7.978 7.978 0.00 0.00% 2019/05/24 Masa 20:02
DELOS Eurobond - Foreign Bond Fund A 7.97 - 7.97 7.97 0.00 0.00% 2019/05/24 Masa 20:02
DELOS USDBond - Foreign Bond Fund A 7.449 - 7.449 7.449 0.00 0.00% 2019/05/24 Masa 20:02
Lebih banyak

Hong Kong

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
AB SICAV I - Emerging Markets Multi-Asset Portfoli 89.56 - 89.56 89.56 0.00 0.00% 2019/05/26 Masa 7:02
AB SICAV I - Emerging Markets Multi-Asset Portfoli 115.93 - 115.93 115.93 0.00 0.00% 2019/05/26 Masa 7:02
Templeton Global Total Return Fund A Mdis HKD 8.99 - 8.99 8.99 0.00 0.00% 2019/05/25 Masa 8:02
Templeton Global Total Return Fund A acc HKD 14.84 - 14.84 14.84 0.00 0.00% 2019/05/25 Masa 8:02
AB FCP I - American Income Portfolio A2 Acc 230.29 - 230.29 230.29 0.00 0.00% 2019/05/25 Masa 8:02
Lebih banyak

Hungary

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
NN L Emerging Markets Debt Hard Currency - X Cap H 96925.78 - 96925.78 96925.78 0.00 0.00% 2019/05/25 Masa 11:03
NN L Greater China Equity - X Cap HUF 100431.5 - 100431.5 100431.5 0.00 0.00% 2019/05/25 Masa 11:03
NN L Information Technology - X Cap HUF 161898.92 - 161898.92 161898.92 0.00 0.00% 2019/05/25 Masa 11:03
Pioneer Funds - Russian Equity C HUF ND 21621.16 - 21621.16 21621.16 0.00 0.00% 2019/05/25 Masa 8:02
ESPA Stock Techno VT HUF 25998 - 25998 25998 0.00 0.00% 2019/05/24 Masa 20:02
Lebih banyak

Iceland

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Schroder Special Situations Fund QEP Japanese Core 174.28 - 174.28 174.28 0.00 0.00% 2017/11/03 Masa 0:00
Schroder Special Situations Fund QEP Japanese Core 205.64 - 205.64 205.64 0.00 0.00% 2017/11/03 Masa 0:00
Schroder Special Situations Fund QEP Japanese Core 11714.82 - 11714.82 11714.82 0.00 0.00% 2017/11/03 Masa 0:00
Schroder Special Situations Fund QEP Japanese Core 13794.76 - 13794.76 13794.76 0.00 0.00% 2017/11/03 Masa 0:00
Lebih banyak

India

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
SBI Premier Liquid Fund Direct Plan Growth 2960.149 - 2959.596 2960.149 0.00 0.00% 2019/05/26 Masa 7:02
Reliance Liquid Fund Treasury Plan Retail Monthly 1334.795 - 1334.795 1334.795 0.00 0.00% 2019/05/26 Masa 7:02
Reliance Liquid Fund Treasury Plan Direct Plan Mon 1598.512 - 1598.198 1598.512 0.00 0.00% 2019/05/26 Masa 7:02
SBI Premier Liquid Fund Regular Plan Fortnightly D 1013.421 - 1013.234 1013.421 0.00 0.00% 2019/05/26 Masa 7:02
UTI Liquid Fund - Cash Plan - Institutional Plan - 3094.725 - 3094.725 3094.725 0.00 0.00% 2019/05/26 Masa 7:02
Lebih banyak

Indonesia

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Schroder Dana Prestasi Acc 38156.23 - 38156.23 38156.23 0.00 0.00% 2019/05/25 Masa 2:02
Schroder 90 Plus Equity Fund 2068.69 - 2068.69 2068.69 0.00 0.00% 2019/05/25 Masa 2:02
Schroder Dana Campuran Progresif 1582.75 - 1582.75 1582.75 0.00 0.00% 2019/05/25 Masa 2:02
Danamas Fleksi 4031.441 - 4031.441 4031.441 0.00 0.00% 2019/05/25 Masa 2:02
Danamas Stabil 3394.697 - 3394.697 3394.697 0.00 0.00% 2019/05/25 Masa 2:02
Lebih banyak

Ireland

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Vanguard Global Stock Index Ins EUR 24.961 - 24.961 24.961 0.00 0.00% 2019/05/26 Masa 7:02
Vanguard Global Stock Index Inv EUR 24.62 - 24.62 24.62 0.00 0.00% 2019/05/26 Masa 7:02
Vanguard Global Stock Index Inv USD 27.592 - 27.592 27.592 0.00 0.00% 2019/05/26 Masa 7:02
Vanguard Emerging Markets Stock Index Fund Investo 156.826 - 156.826 156.826 0.00 0.00% 2019/05/26 Masa 7:02
Vanguard Global Stock Index Institutional Plus EUR 176.23 - 176.23 176.23 0.00 0.00% 2019/05/26 Masa 7:02
Lebih banyak

Italy

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Fidelity Funds European Larger Companies Fund D 11.9 - 11.9 11.9 0.00 0.00% 2019/05/26 Masa 7:02
AXA IM Fixed Income Investment Strategies - US Sho 166.77 - 166.77 166.77 0.00 0.00% 2019/05/25 Masa 8:02
Anima Geo Globale Y 60.287 - 60.287 60.287 0.00 0.00% 2019/05/25 Masa 7:02
Anima Valore Globale B 40.567 - 40.567 40.567 0.00 0.00% 2019/05/25 Masa 7:02
Anima Valore Globale F 43.139 - 43.139 43.139 0.00 0.00% 2019/05/25 Masa 7:02
Lebih banyak

Japan

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Nomura Australian Dollar Bond Open Premium Dividen 6472 - 6472 6472 0.00 0.00% 2019/05/25 Masa 7:02
Nikko Index Fund 225 5858 - 5858 5858 0.00 0.00% 2019/05/24 Masa 20:02
DaiwaSB/SMBC Japan Bond 11749 - 11749 11749 0.00 0.00% 2019/05/24 Masa 20:02
Fidelity US High Yield Fund 3246 - 3246 3246 0.00 0.00% 2019/05/24 Masa 20:02
Nissay Nikkei 225 Index Fund 23941 - 23941 23941 0.00 0.00% 2019/05/24 Masa 20:02
Lebih banyak

Latvia

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
INVL Baltic Fund 37.428 - 37.428 37.428 0.00 0.00% 2019/05/24 Masa 20:02
INVL Emerging Europe Bond 40.422 - 40.422 40.422 0.00 0.00% 2019/05/24 Masa 20:02
ABLV Emerging Markets EUR Bond 16.205 - 16.205 16.205 0.00 0.00% 2019/05/24 Masa 20:02
ABLV Emerging Markets USD Bond 17.443 - 17.443 17.443 0.00 0.00% 2019/05/24 Masa 20:02
Lebih banyak

Liechtenstein

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
LLB Aktien Fit for Life CHF Acc 191.05 - 191.05 191.05 0.00 0.00% 2019/05/25 Masa 2:02
LLB Aktien Dividendenperlen Global CHF T 169.45 - 169.45 169.45 0.00 0.00% 2019/05/25 Masa 2:02
VP Bank Best Manager European Equities B 2245.51 - 2245.51 2245.51 0.00 0.00% 2019/05/25 Masa 2:02
LGT Strategy 3 Years EUR B 1710.67 - 1710.67 1710.67 0.00 0.00% 2019/05/25 Masa 2:02
VP Bank Best Manager Pacific Equities B 157262 - 157262 157262 0.00 0.00% 2019/05/25 Masa 2:02
Lebih banyak

Lithuania

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
ABLV European Corporate EUR Bond 11.658 - 11.658 11.658 0.00 0.00% 2019/05/24 Masa 20:02
Prudentis Global Value 214.564 - 214.564 214.564 0.00 0.00% 2019/05/24 Masa 17:02
CBL Eastern European Bond R Acc USD 25.34 - 25.34 25.34 0.00 0.00% 2019/05/24 Masa 17:02
Lebih banyak

Luxembourg

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Pictet Japan Index Z 17887.27 - 17887.27 17887.27 0.00 0.00% 2019/05/26 Masa 7:02
BL-Equities Japan A JPY Inc 21859 - 21859 21859 0.00 0.00% 2019/05/26 Masa 7:02
BL-Equities Japan B JPY Acc 19349 - 19349 19349 0.00 0.00% 2019/05/26 Masa 7:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 12171.6 - 12171.6 12171.6 0.00 0.00% 2019/05/26 Masa 7:02
Julius Baer Multistock - Japan Stock Fund C JPY Ac 21115 - 21115 21115 0.00 0.00% 2019/05/26 Masa 7:02
Lebih banyak

Malaysia

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
AmDynamic Bond 0.681 - 0.681 0.681 0.00 0.00% 2019/05/24 Masa 20:02
AmChina A-Shares 2.465 - 2.465 2.504 0.00 0.00% 2019/05/24 Masa 20:02
PB Aiman Sukuk Fund 1.089 - 1.089 1.089 0.00 0.00% 2019/05/24 Masa 20:02
RHB Smart Balanced Fund 0.892 - 0.892 0.892 0.00 0.00% 2019/05/24 Masa 20:02
Hong Leong Dividend Fund 0.52 - 0.52 0.52 0.00 0.00% 2019/05/24 Masa 20:02
Lebih banyak

Malta

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
APS Income Fund Accumulation 188.288 - 188.288 188.288 0.00 0.00% 2019/05/24 Masa 23:02
APS Income Fund Distribution 131.146 - 131.146 131.146 0.00 0.00% 2019/05/24 Masa 23:02
Hermes Linder Fund A 5216.007 - 5216.007 5216.007 0.00 0.00% 2019/05/24 Masa 20:02
Hermes Linder Fund B 1870.172 - 1870.172 1870.172 0.00 0.00% 2019/05/24 Masa 20:02
APS Regular Income Ethical Class A Accumulator Ins 1.399 - 1.399 1.399 0.00 0.00% 2019/05/22 Masa 23:02
Lebih banyak

Mauritius

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Life Fund Retail 1.782 - 1.782 1.782 0.00 0.00% 2019/05/24 Masa 20:02
Life Fund Institutional B 1.803 - 1.803 1.803 0.00 0.00% 2019/05/24 Masa 20:02
Birla Sun Life India Advantage 341.31 - 341.31 341.31 0.00 0.00% 2019/05/24 Masa 20:02
India Value Investments Ltd £ 8.85 - 8.85 8.85 0.00 0.00% 2019/05/24 Masa 20:02
Indian Entrepreneur Fund Retail A 2.909 - 2.909 2.909 0.00 0.00% 2019/05/24 Masa 20:02
Lebih banyak

Mexico

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Inbumax SA de CV S.I.I.D. B-1 7.461 - 7.461 7.461 0.00 0.00% 2019/05/25 Masa 8:02
Inbumax SA de CV S.I.I.D. B-2 8.005 - 8.005 8.005 0.00 0.00% 2019/05/25 Masa 8:02
Inbumax SA de CV S.I.I.D. B-3 8.292 - 8.292 8.292 0.00 0.00% 2019/05/25 Masa 8:02
Actimed SA de CV S.I.I.D. B-2 5.122 - 5.122 5.122 0.00 0.00% 2019/05/25 Masa 8:02
Actimed SA de CV S.I.I.D. B-3 5.27 - 5.27 5.27 0.00 0.00% 2019/05/25 Masa 8:02
Lebih banyak

Monaco

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Monaction Europe 1453.47 - 1453.47 1453.47 0.00 0.00% 2019/05/23 Masa 2:02
Monaco Court Terme Euro 5122.24 - 5122.24 5122.24 0.00 0.00% 2019/05/23 Masa 2:02
Monaction Emerging Markets 1407.8 - 1407.8 1407.8 0.00 0.00% 2019/05/23 Masa 2:02
Monaco Convertible Bond Europe 1160.36 - 1160.36 1160.36 0.00 0.00% 2019/05/23 Masa 2:02
Lebih banyak

Namibia

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Allan Gray Namibia Balanced Fund A 1819.578 - 1819.578 1819.578 0.00 0.00% 2019/05/25 Masa 2:02
Sanlam Namibia Global Fund 1.995 - 1.995 1.995 0.00 0.00% 2019/05/25 Masa 2:02
Sanlam Namibia Value Fund A 1.543 - 1.543 1.543 0.00 0.00% 2019/05/25 Masa 2:02
Sanlam Namibia Value Fund B 1.546 - 1.546 1.546 0.00 0.00% 2019/05/25 Masa 2:02
Sanlam Namibia Value Fund D 1.551 - 1.551 1.551 0.00 0.00% 2019/05/25 Masa 2:02
Lebih banyak

Netherlands

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Henderson Horizon European Growth Fund H1 EUR Inc 14.51 - 14.51 14.51 0.00 0.00% 2019/05/25 Masa 7:02
SKAGEN Tellus B 12.25 - 12.25 12.25 0.00 0.00% 2019/05/25 Masa 2:02
SKAGEN Tellus A USD 13.422 - 13.422 13.422 0.00 0.00% 2019/05/25 Masa 2:02
Henderson Horizon Pan European Property Equities F 44.15 - 44.15 44.15 0.00 0.00% 2019/05/25 Masa 2:02
NN First Class Return Fund - N 145.352 - 145.352 145.352 0.00 0.00% 2019/05/24 Masa 23:02
Lebih banyak

Norway

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Nordea Kreditt 1057.064 - 1057.064 1057.064 0.00 0.00% 2019/05/26 Masa 7:02
PIMCO Funds: Global Investors Series plc Global Bo 214.07 - 214.07 214.07 0.00 0.00% 2019/05/25 Masa 8:02
PIMCO Funds: Global Investors Series plc Global Bo 204.56 - 204.56 204.56 0.00 0.00% 2019/05/25 Masa 8:02
Nordea 1 - Emerging Stars Equity Fund BP NOK 1027.41 - 1027.41 1027.41 0.00 0.00% 2019/05/25 Masa 7:02
Nordea 1 - European High Yield Bond Fund BP NOK 330.02 - 330.02 330.02 0.00 0.00% 2019/05/25 Masa 7:02
Lebih banyak

Oman

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Vision Al Khair GCC 0.98 - 0.98 0.98 0.00 0.00% 2019/05/26 Masa 20:02
Vision Emerging GCC 1.041 - 1.041 1.041 0.00 0.00% 2019/05/26 Masa 20:02
Vision Emerging Oman 0.908 - 0.908 0.908 0.00 0.00% 2019/05/26 Masa 20:02
Vision Real Economy GCC 1.147 - 1.147 1.147 0.00 0.00% 2019/05/26 Masa 20:02
BankMuscat Oryx 1.919 - 1.919 1.924 0.00 0.00% 2019/05/23 Masa 20:02
Lebih banyak

Pakistan

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Golden Arrow Selected Stocks Fund 10.78 - 10.78 10.78 0.00 0.00% 2019/01/24 Masa 17:35
Golden Arrow Selected Stocks 10.78 - 10.78 10.78 0.00 0.00% 2018/05/18 Masa 0:00
Lebih banyak

Philippines

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
ALFM Growth Fund 259.02 - 259.02 259.02 0.00 0.00% 2019/05/24 Masa 20:02
ALFM Dollar Bond Fund 455.83 - 455.83 455.83 0.00 0.00% 2019/05/24 Masa 20:02
BPI Global Equity Fund 357.79 - 357.79 357.79 0.00 0.00% 2019/05/24 Masa 20:02
Philam Dollar Bond Fund 2.283 - 2.283 2.283 0.00 0.00% 2019/05/24 Masa 20:02
BPI Global Philippine Fund 304.79 - 304.79 304.79 0.00 0.00% 2019/05/24 Masa 20:02
Lebih banyak

Poland

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
HSBC Global Investment Funds - Chinese Equity Clas 357.822 - 357.822 357.822 0.00 0.00% 2019/05/25 Masa 7:02
HSBC Global Investment Funds - Asia ex Japan Equit 218.411 - 218.411 218.411 0.00 0.00% 2019/05/25 Masa 7:02
HSBC Global Investment Funds - Economic Scale Inde 143.359 - 143.359 143.359 0.00 0.00% 2019/05/25 Masa 7:02
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 536.7 - 536.7 536.7 0.00 0.00% 2019/05/25 Masa 2:02
PZU FIO Papierow Dluznych POLONEZ I 176.67 - 176.67 176.67 0.00 0.00% 2019/05/25 Masa 2:02
Lebih banyak

Portugal

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Montepio Obrigações - Fundo de Investimento Mobili 95.442 - 95.442 95.442 0.00 0.00% 2019/05/26 Masa 20:02
Caixagest Obrigações -- Fundo de Investimento Mobi 4.46 - 4.46 4.462 0.00 0.00% 2019/05/25 Masa 17:02
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.375 - 12.363 12.375 0.00 0.00% 2019/05/25 Masa 17:02
Bankinter PPR Obrigações - Fundo de Investimento A 13.41 - 13.41 13.421 0.00 0.00% 2019/05/25 Masa 17:02
Caixagest Acções Portugal - Fundo de Investimento 12.23 - 12.23 12.368 0.00 0.00% 2019/05/25 Masa 17:02
Lebih banyak

Qatar

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
QInvest Sukuk Fund 1127.55 - 1127.55 1127.55 0.00 0.00% 2019/05/23 Masa 2:02
QInvest JOHCM Sharia’a Fund 1389.46 - 1389.46 1389.46 0.00 0.00% 2019/05/23 Masa 2:02
Masraf Al Rayan GCC 1.502 - 1.502 1.502 0.00 0.00% 2019/04/22 Masa 12:39
Masraf Al Rayan GCC 1.451 - 1.451 1.451 0.00 0.00% 2019/04/22 Masa 12:39
CBQ Al Waseela 17.993 - 16.545 17.993 0.00 0.00% 2017/12/08 Masa 0:00
Lebih banyak

Russia

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Sberbank Balanced 83346.81 - 83346.81 83346.81 0.00 0.00% 2019/05/25 Masa 2:02
Sberbank Eurobonds 2537.94 - 2537.94 2537.94 0.00 0.00% 2019/05/25 Masa 2:02
Sberbank Consumer Sector 2123.11 - 2123.11 2123.11 0.00 0.00% 2019/05/25 Masa 2:02
Sberbank Global Internet 3037.69 - 3037.69 3037.69 0.00 0.00% 2019/05/25 Masa 2:02
Sberbank Natural Resources 1718.79 - 1718.79 1718.79 0.00 0.00% 2019/05/25 Masa 2:02
Lebih banyak

Saudi Arabia

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
HSBC Saudi Construction and Cement Eq Fd 4.76 - 4.76 4.76 0.00 0.00% 2019/05/26 Masa 23:02
AlAhli Saudi Trd Equity 9.91 - 9.91 9.91 0.00 0.00% 2019/05/24 Masa 17:02
AlAhli GCC Trd Eqty 1 - 1 1 0.00 0.00% 2019/05/24 Masa 17:02
AlAhli Saudi Mid Cap Equity 1.57 - 1.57 1.57 0.00 0.00% 2019/05/24 Masa 17:02
Alahli GCC Growth and Income 1.41 - 1.41 1.41 0.00 0.00% 2019/05/24 Masa 17:02
Lebih banyak

Singapore

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Fidelity Funds - European Growth Fund A-DIST-EUR 24.056 - 24.056 24.056 0.00 0.00% 2019/05/25 Masa 11:03
Fidelity Funds - Global Focus Fund A-DIST-USD 95.985 - 95.82 95.985 0.00 0.00% 2019/05/25 Masa 11:03
Fidelity Funds - Greater China Fund A-DIST-USD 313.626 - 313.626 313.626 0.00 0.00% 2019/05/25 Masa 11:03
Fidelity Funds - Greater China Fund II I-Acc-SGD 1.874 - 1.874 1.874 0.00 0.00% 2019/05/25 Masa 11:03
Fidelity Funds - Asian Special Situations Fund A-D 65.475 - 65.475 65.475 0.00 0.00% 2019/05/25 Masa 11:03
Lebih banyak

Slovenia

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
ALTA WATER 63.407 - 63.407 63.407 0.00 0.00% 2019/05/24 Masa 20:02
Infond Alfa 70.64 - 70.64 70.64 0.00 0.00% 2019/05/24 Masa 20:02
Infond Hrast 38.04 - 38.04 38.04 0.00 0.00% 2019/05/24 Masa 20:02
Infond Global 10.33 - 10.33 10.33 0.00 0.00% 2019/05/24 Masa 20:02
Infond Consumer 1.59 - 1.59 1.59 0.00 0.00% 2019/05/24 Masa 20:02
Lebih banyak

South Africa

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Fairtree Equity Prescient B2 Fund 2.295 - 2.295 2.295 0.00 0.00% 2019/05/25 Masa 7:02
Fairtree Equity Prescient B3 Fund 2.297 - 2.297 2.297 0.00 0.00% 2019/05/25 Masa 7:02
PSG Flexible Fund 5.082 - 5.082 5.082 0.00 0.00% 2019/05/25 Masa 2:02
PSG Balanced Fund A 66.118 - 66.118 66.118 0.00 0.00% 2019/05/25 Masa 2:02
PSG Balanced Fund D 66.25 - 66.25 66.25 0.00 0.00% 2019/05/25 Masa 2:02
Lebih banyak

South Korea

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
ASSETPLUS Global Balanced RichTogether 1 Equity A 1180.88 - 1180.88 1180.88 0.00 0.00% 2019/05/26 Masa 17:02
ASSETPLUS Global Balanced RichTogether 1 Equity C 1173.13 - 1173.13 1173.13 0.00 0.00% 2019/05/26 Masa 17:02
ASSETPLUS Global Balanced Rich Together 1 Equity W 1185.89 - 1185.89 1185.89 0.00 0.00% 2019/05/26 Masa 17:02
KIM Gold Plan Pension Umbrella Equity 1 C 803.44 - 803.44 803.44 0.00 0.00% 2019/05/25 Masa 7:02
KyoboAXA Tomorrow Long-term Gilt Bond K1 A 1062.25 - 1062.25 1062.25 0.00 0.00% 2019/05/25 Masa 7:02
Lebih banyak

Spain

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Caixabank Bolsa Seleccion Global Estandar FI 11.47 - 11.47 11.47 0.00 0.00% 2019/05/26 Masa 7:02
Caixabank Iter Extra FI 7.08 - 7.08 7.08 0.00 0.00% 2019/05/25 Masa 14:04
Caixabank Iter Platinum FI 7.06 - 7.06 7.06 0.00 0.00% 2019/05/25 Masa 14:04
Caixabank Crecimiento Estandar FI 13.54 - 13.54 13.55 0.00 0.00% 2019/05/25 Masa 14:04
Caixabank Renta Fija Flexible Cartera FI 6.102 - 6.102 6.102 0.00 0.00% 2019/05/25 Masa 14:04
Lebih banyak

Sweden

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
SEB Korträntefond SEK 10.138 - 10.138 10.138 0.00 0.00% 2019/05/26 Masa 7:02
SEB Korträntefond SEK utd 9.188 - 9.188 9.188 0.00 0.00% 2019/05/26 Masa 7:02
Carnegie Sverigefond UL SEK1 2732.785 - 2732.785 2732.785 0.00 0.00% 2019/05/26 Masa 7:02
SEB Korträntefond SEK Institutional 99.916 - 99.916 99.916 0.00 0.00% 2019/05/26 Masa 7:02
Nordea Stratega 30 190.717 - 190.717 190.717 0.00 0.00% 2019/05/25 Masa 11:03
Lebih banyak

Switzerland

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Credit Suisse Institutional Fund III - World ex CH 1563.95 - 1563.95 1563.95 0.00 0.00% 2019/05/26 Masa 7:02
PIMCO Funds: Global Investors Series plc Diversifi 9.26 - 9.26 9.26 0.00 0.00% 2019/05/25 Masa 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.97 - 32.97 32.97 0.00 0.00% 2019/05/25 Masa 8:02
PIMCO Funds: Global Investors Series plc Global Bo 20.51 - 20.51 20.51 0.00 0.00% 2019/05/25 Masa 8:02
PIMCO Funds: Global Investors Series plc Global Bo 12.84 - 12.84 12.84 0.00 0.00% 2019/05/25 Masa 8:02
Lebih banyak

Taiwan

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Franklin Growth Fd 104.11 - 104.11 104.11 0.00 0.00% 2019/05/25 Masa 8:02
Franklin Utilities 20.86 - 20.86 20.86 0.00 0.00% 2019/05/25 Masa 8:02
CTBC Taiwan Small-cap Fund 12.9 - 12.9 12.9 0.00 0.00% 2019/05/25 Masa 2:02
FSITC Small Cap 30.2 - 30.2 30.2 0.00 0.00% 2019/05/24 Masa 20:02
ABITL Da Li Fund 33.07 - 33.07 33.07 0.00 0.00% 2019/05/24 Masa 20:02
Lebih banyak

Thailand

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Future Park Property Fund 25.25 - 25.25 25.25 0.00 0.00% 2019/05/26 Masa 7:02
Samui Airport Property Fund 23.7 - 23.7 23.7 0.00 0.00% 2019/05/26 Masa 7:02
Quality Houses Property Fund 13.4 - 13.4 13.4 0.00 0.00% 2019/05/26 Masa 7:02
Tesco Lotus Ret Growth F&L Prp 20.8 - 20.8 20.8 0.00 0.00% 2019/05/26 Masa 7:02
Digital Telecommunications Infrastructure Fund 16.2 - 16.2 16.2 0.00 0.00% 2019/05/26 Masa 7:02
Lebih banyak

UK

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
UBAM - Global High Yield Solution AH GBP Acc 133.27 - 133.27 133.27 0.00 0.00% 2019/05/26 Masa 7:02
UBAM - Global High Yield Solution IH GBP Acc 134.75 - 134.75 134.75 0.00 0.00% 2019/05/26 Masa 7:02
Vanguard Emerging Markets Stock Index Fund GBP Acc 214.36 - 214.36 214.36 0.00 0.00% 2019/05/26 Masa 7:02
Templeton Global Bond Fund W Mdis GBP 11.2 - 11.2 11.2 0.00 0.00% 2019/05/25 Masa 8:02
PIMCO Funds: Global Investors Series plc Global In 13.2 - 13.2 13.2 0.00 0.00% 2019/05/25 Masa 8:02
Lebih banyak

United Arab Emirates

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Emirates Global Sukuk Fund USD Institutional Share 15.529 - 15.529 15.529 0.00 0.00% 2019/05/25 Masa 2:02
Rasmala Investment Funds - Rasmala Global Sukuk Fu 101.554 - 101.554 101.554 0.00 0.00% 2019/05/24 Masa 17:02
Lebih banyak

USA

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
American Funds American Mutual A 40.72 - 40.72 40.72 0.00 0.00% 2019/05/26 Masa 7:02
Vanguard Total Stock Market Index Inv 70.31 - 70.31 70.31 0.00 0.00% 2019/05/25 Masa 8:02
Vanguard Total International Stock Index Inv 16.36 - 16.36 16.36 0.00 0.00% 2019/05/25 Masa 8:02
Vanguard Total Stock Market Index Instl Plus 131.95 - 131.95 131.95 0.00 0.00% 2019/05/25 Masa 8:02
Franklin Income A 2.29 - 2.29 2.29 0.00 0.00% 2019/05/25 Masa 8:02
Lebih banyak