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World Funds

Andorra

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Mora Physical Gold Fund 1Kg FI 47687.65 - 47687.65 47687.65 0.00 0.00% 2019/10/23 Tid 19:03
Mora Physical Gold Fund 100 Grams 4768.76 - 4768.76 4768.76 0.00 0.00% 2019/10/23 Tid 19:03
Olymp Fund Atlant 288.927 - 288.927 288.927 0.00 0.00% 2019/09/30 Tid 19:02
Mak Fund Russian Combined 204.544 - 204.544 204.544 0.00 0.00% 2019/09/30 Tid 19:02
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Australia

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Bennelong ex-20 Australian Equities Fund 2.402 - 2.402 2.402 0.01 0.59% 2019/10/24 Tid 6:03
Vanguard Australian Property Securities Index Fund 1.095 - 1.095 1.095 0.00 0.09% 2019/10/24 Tid 6:03
Aberdeen Australian Equities Fund 1.257 - 1.257 1.257 0.00 0.00% 2019/10/23 Tid 13:04
AMP Capital Enhanced Index International Share 1.531 - 1.531 1.531 0.00 0.00% 2019/10/23 Tid 13:04
AMP Capital Future Directions Balanced Fund - Clas 1.168 - 1.168 1.168 0.00 0.00% 2019/10/23 Tid 13:04
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Austria

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Sirius 25 I A 86.89 - 86.89 86.89 0.00 0.00% 2019/10/23 Tid 22:04
Pioneer Funds Austria - Ethik Fonds A 6.03 - 6.03 6.03 0.00 0.00% 2019/10/23 Tid 22:04
Pioneer Funds Austria - Ethik Fonds T 10.62 - 10.62 10.62 0.00 0.00% 2019/10/23 Tid 22:04
Gutmann Euro Short-Term Anleihefonds A 102.29 - 102.29 102.29 0.00 0.00% 2019/10/23 Tid 22:04
Pioneer Funds Austria - Ethik Fonds VI 10.99 - 10.99 10.99 0.00 0.00% 2019/10/23 Tid 22:04
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Bahrain

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Makaseb Income 15.809 - 15.809 15.809 0.00 0.00% 2019/10/23 Tid 19:03
Makaseb Arab Tigers 12.567 - 12.567 12.567 0.00 0.00% 2019/10/23 Tid 19:03
NBK Gulf Equity 1.6 - 1.6 1.6 0.00 0.00% 2019/10/21 Tid 16:03
NBK Qatar Equity 1.83 - 1.83 1.83 0.00 0.00% 2019/10/21 Tid 16:03
Al Mal MENA Equity 8.51 - 8.51 8.51 0.00 0.00% 2019/10/17 Tid 19:02
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Belgium

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Rainbow Indigo 195.1 - 195.1 195.1 0.00 0.00% 2019/10/23 Tid 22:04
C+F Euro Equities Acc 536.61 - 536.61 536.61 0.00 0.00% 2019/10/23 Tid 22:04
C+F Euro Equities Inc 166.94 - 166.94 166.94 0.00 0.00% 2019/10/23 Tid 22:04
C+F Euro Equities D Acc 478.29 - 478.29 478.29 0.00 0.00% 2019/10/23 Tid 22:04
C+F Euro Equities D Inc 158.19 - 158.19 158.19 0.00 0.00% 2019/10/23 Tid 22:04
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Bermuda

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Butterfield Select Equity 17 - 17 17 0.41 2.47% 2019/10/24 Tid 1:03
Butterfield Select Fixed Income 21.7 - 21.7 21.7 0.06 0.28% 2019/10/24 Tid 1:03
Butterfield Select Invest Fund 14.1 - 14.1 14.1 0.10 0.71% 2019/10/24 Tid 1:03
HSBC Short Duration Fixed Income Fund Class CC 108.62 - 108.62 108.62 0.00 0.00% 2019/10/23 Tid 19:03
Fidelity Advisor World U.S. High Income Fund I Inc 8.48 - 8.48 8.48 0.00 0.00% 2019/10/23 Tid 13:04
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Brazil

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3343.87 - 3343.87 3343.87 0.41 0.01% 2019/10/24 Tid 6:03
BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I 10.306 - 10.306 10.306 0.00 0.02% 2019/10/24 Tid 6:03
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 5.638 - 5.638 5.638 0.02 0.37% 2019/10/24 Tid 6:03
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 2.113 - 2.113 2.113 0.00 0.14% 2019/10/24 Tid 6:03
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 2.133 - 2.133 2.133 0.00 0.19% 2019/10/24 Tid 6:03
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Canada

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
EdgePoint Glbl Port non-HST Sr AN 30.258 - 30.258 30.258 0.07 0.23% 2019/10/24 Tid 6:03
EdgePoint Glbl Port non-HST Sr BN 30.614 - 30.614 30.614 0.07 0.23% 2019/10/24 Tid 6:03
PIMCO Monthly Income A USD Hedged 10.175 - 10.175 10.175 0.00 0.02% 2019/10/24 Tid 6:03
PIMCO Monthly Income F USD Hedged 10.175 - 10.175 10.175 0.00 0.02% 2019/10/24 Tid 6:03
PIMCO Monthly Income O USD Hedged 10.175 - 10.175 10.175 0.00 0.02% 2019/10/24 Tid 6:03
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Cayman Islands

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Invesco SR Global Bond GP 294.05 - 294.05 294.05 0.00 0.00% 2019/10/23 Tid 19:03
Invesco SR Global Bond SA 260.63 - 260.63 260.63 0.00 0.00% 2019/10/23 Tid 19:03
UBS CAY China A Opportunity A 323.87 - 323.87 323.87 0.00 0.00% 2019/10/23 Tid 19:03
Value Partners China Convergence Fund 180.51 - 180.51 180.51 0.00 0.00% 2019/10/23 Tid 19:03
Value Partners China Convergence Fund USD Unhedged 15.13 - 15.13 15.13 0.00 0.00% 2019/10/23 Tid 19:03
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Chile

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Fondo Mutuo Utilidades B 2805.413 - 2805.413 2805.413 1.38 0.05% 2019/10/24 Tid 6:03
Fondo Mutuo Santander Renta Mediano Plazo APV 2106.796 - 2106.796 2106.796 0.00 0.00% 2019/10/23 Tid 19:03
Fondo Mutuo Santander Renta Largo Plazo UF APV 4381.086 - 4381.086 4381.086 0.00 0.00% 2019/10/23 Tid 19:03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU 4430.109 - 4430.109 4430.109 0.00 0.00% 2019/10/23 Tid 19:03
Fondo Mutuo Santander E APV 2129.314 - 2129.314 2129.314 0.00 0.00% 2019/10/23 Tid 19:03
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China

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
ICBCCS XinTaiXiang 3-Y Fincl Bd 1.008 - 1.008 1.008 0.01 0.70% 2019/10/24 Tid 6:03
YinHua Exchange Traded MMt Fd A 102.166 - 102.166 102.166 0.00 0.00% 2019/10/23 Tid 19:03
YinHua Exchange Traded MMt Fd B 102.38 - 102.38 102.38 0.00 0.00% 2019/10/23 Tid 19:03
Harvest Organization Express MMkt H 100 - 100 99.993 0.00 0.00% 2019/10/22 Tid 10:03
Hwabao WP Listed MMKt A 100 - 100 100 0.00 0.00% 2019/10/08 Tid 22:03
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New Zealand

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Tid 13:04
AMP Capital NZ Fixed Interest Fund 1.775 - 1.775 1.775 0.00 0.17% 2019/10/24 Tid 6:03
AMP Capital Core Global Shares Fund 1.754 - 1.754 1.754 0.01 0.29% 2019/10/24 Tid 6:03
Russell Investments Global Fixed Interest Fund 1.198 - 1.198 1.198 0.00 0.17% 2019/10/24 Tid 6:03
Fidelity Life Ethical Portfolio 3.576 - 3.576 3.576 0.00 0.08% 2019/10/24 Tid 6:03
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Czech Republic

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Conseq Invest Equity Fund A 247.82 - 247.82 247.82 0.00 0.00% 2019/10/23 Tid 22:04
Conseq Invest Equity Fund B 266.761 - 266.761 266.761 0.00 0.00% 2019/10/23 Tid 22:04
Conseq Invest Equity Fund D 32.971 - 32.971 32.971 0.00 0.00% 2019/10/23 Tid 22:04
WIOF India Performance Fund A 119.643 - 119.643 119.643 0.00 0.00% 2019/10/23 Tid 19:03
WIOF India Performance Fund B 112.409 - 112.409 112.409 0.00 0.00% 2019/10/23 Tid 19:03
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Denmark

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Maj Invest Value Aktier 161.15 - 161.15 161.15 0.74 0.46% 2019/10/24 Tid 1:03
Nordea Invest Basis 2 Acc 155.9 - 155.9 155.9 0.07 0.04% 2019/10/24 Tid 1:03
Nordea Invest Basis 3 Acc 155.27 - 155.27 155.27 0.19 0.12% 2019/10/24 Tid 1:03
Jyske Portefølje Stabil Akk KL 139.53 - 139.53 139.53 0.05 0.04% 2019/10/24 Tid 1:03
Nykredit Invest Balance Moderat 234.28 - 234.28 234.28 0.21 0.09% 2019/10/24 Tid 1:03
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Estonia

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Trigon Baltic Fund B 4.864 - 4.864 4.864 0.00 0.00% 2019/10/23 Tid 19:03
Trigon Baltic Fund C 17.096 - 17.096 17.096 0.00 0.00% 2019/10/23 Tid 19:03
Trigon Russia Top Picks Fund A 10.238 - 10.238 10.238 0.00 0.00% 2019/10/23 Tid 19:03
Trigon Russia Top Picks Fund C 27.56 - 27.56 27.56 0.00 0.00% 2019/10/23 Tid 19:03
Trigon Russia Top Picks Fund D 12.876 - 12.876 12.876 0.00 0.00% 2019/10/23 Tid 19:03
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Finland

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
ODIN Norge A 14.412 - 14.412 14.412 0.10 0.71% 2019/10/24 Tid 1:03
ODIN Norge B 14.265 - 14.265 14.265 0.10 0.71% 2019/10/24 Tid 1:03
ODIN Norge C 345.706 - 345.706 345.706 2.45 0.71% 2019/10/24 Tid 1:03
ODIN Norge D 14.271 - 14.271 14.271 0.10 0.70% 2019/10/24 Tid 1:03
Evli Global B SEK 2339.969 - 2339.969 2339.969 4.13 0.18% 2019/10/24 Tid 1:03
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France

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
CM-CIC Europe Growth C 6545.69 - 6545.69 6545.69 12.93 0.20% 2019/10/24 Tid 6:03
Flexigestion Patrimoine 28.85 - 28.85 28.85 0.01 0.03% 2019/10/24 Tid 6:03
Afer-Sfer 65.46 - 65.46 65.46 0.10 0.15% 2019/10/24 Tid 1:03
Afer Actions Euro A 141.1 - 141.1 141.1 0.06 0.04% 2019/10/24 Tid 1:03
Afer Actions Euro I 127053.39 - 127053.39 127053.39 53.72 0.04% 2019/10/24 Tid 1:03
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Germany

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
DWS Investa 167.71 - 167.71 167.71 0.62 0.37% 2019/10/24 Tid 1:03
Concentra A EUR 117.01 - 117.01 117.01 0.41 0.35% 2019/10/24 Tid 1:03
DWS Akkumula LC 1208.19 - 1208.19 1208.19 2.65 0.22% 2019/10/24 Tid 1:03
DWS Deutschland LC 222.81 - 222.81 222.81 1.06 0.48% 2019/10/24 Tid 1:03
Kapital Plus A EUR 64.44 - 64.44 64.44 0.11 0.17% 2019/10/24 Tid 1:03
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Gibraltar

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Lloyds Multi Strategy Fund Limited Growth 2.395 - 2.395 2.395 0.01 0.38% 2019/10/24 Tid 1:03
Lloyds Multi Strategy Fund Limited Growth 2.154 - 2.154 2.154 0.00 0.19% 2019/10/24 Tid 1:03
Lloyds Multi Strategy Fund Limited Growth 1.863 - 1.863 1.863 0.01 0.27% 2019/10/24 Tid 1:03
Lloyds Multi Strategy Fund Limited Conserv 1.659 - 1.659 1.659 0.01 0.42% 2019/10/24 Tid 1:03
Lloyds Multi Strategy Fund Limited Conserv 1.492 - 1.492 1.492 0.00 0.27% 2019/10/24 Tid 1:03
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Greece

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
ALPHA Blue Chips Greek Equity 9.581 - 9.581 9.581 0.00 0.00% 2019/10/23 Tid 19:03
DELOS Eurobond - Foreign Bond Fund A 8.196 - 8.196 8.196 0.00 0.00% 2019/10/23 Tid 19:03
DELOS USDBond - Foreign Bond Fund A 7.672 - 7.672 7.672 0.00 0.00% 2019/10/23 Tid 19:03
Piraeus Dynamic Companies Domestic Eq 1.127 - 1.127 1.127 0.00 0.00% 2019/10/23 Tid 19:03
3K Domestic Equity Fund Retail Share 7.931 - 7.931 7.931 0.00 0.00% 2019/10/23 Tid 19:03
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Hong Kong

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Pictet-Global Megatrend Selection P HKD 2249.61 - 2249.61 2249.61 10.30 0.46% 2019/10/24 Tid 6:03
Janus Capital Funds plc - Janus Balanced Fund A HK 11.53 - 11.53 11.53 0.01 0.09% 2019/10/24 Tid 6:03
Janus Capital Funds plc - Janus Balanced Fund A HK 18.59 - 18.59 18.59 0.01 0.05% 2019/10/24 Tid 6:03
Pictet-Global Emerging Debt P dm HKD 1238.87 - 1238.87 1238.87 3.99 0.32% 2019/10/24 Tid 1:03
Allianz Global Investors Fund - Allianz Income and 8.27 - 8.27 8.27 0.03 0.36% 2019/10/24 Tid 1:03
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Hungary

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Pioneer Funds - Russian Equity C HUF ND 24604.04 - 24604.04 24604.04 71.13 0.29% 2019/10/24 Tid 6:03
ESPA Stock Techno VT HUF 28010.33 - 28010.33 28010.33 0.00 0.00% 2019/10/23 Tid 19:03
ESPA Bond International VT 26.5 - 26.5 26.5 0.00 0.00% 2019/10/23 Tid 19:03
ESPA Stock Commodities VT HUF 38942.16 - 38942.16 38942.16 0.00 0.00% 2019/10/23 Tid 19:03
NN L Emerging Markets Debt Hard Currency - X Cap H 103000.02 - 103000.02 103000.02 0.00 0.00% 2019/10/23 Tid 7:02
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Iceland

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Schroder Special Situations Fund QEP Japanese Core 174.28 - 174.28 174.28 0.00 0.00% 2017/11/03 Tid 0:00
Schroder Special Situations Fund QEP Japanese Core 205.64 - 205.64 205.64 0.00 0.00% 2017/11/03 Tid 0:00
Schroder Special Situations Fund QEP Japanese Core 11714.82 - 11714.82 11714.82 0.00 0.00% 2017/11/03 Tid 0:00
Schroder Special Situations Fund QEP Japanese Core 13794.76 - 13794.76 13794.76 0.00 0.00% 2017/11/03 Tid 0:00
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India

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Reliance Liquid Fund - Treasury Plan - Growth 4710.776 - 4710.776 4710.776 0.68 0.01% 2019/10/24 Tid 6:03
SBI Magnum Balanced Fund Direct Growth 149.579 - 149.579 149.579 0.03 0.02% 2019/10/24 Tid 1:03
SBI Magnum Balanced Fund Regular Growth 140.806 - 140.806 140.806 0.03 0.02% 2019/10/24 Tid 1:03
SBI Magnum Balanced Fund Direct Dividend 45.107 - 45.107 45.107 0.01 0.02% 2019/10/24 Tid 1:03
HDFC Liquid Fund Growth 3794.33 - 3794.33 3794.33 0.52 0.01% 2019/10/24 Tid 1:03
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Indonesia

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
SAM Dana Berkembang 17277.902 - 17277.902 17277.902 124.81 0.73% 2019/10/24 Tid 1:03
Makara Abadi 3715.72 - 3715.72 3715.72 0.00 0.00% 2019/10/23 Tid 22:04
TRIM Dana Tetap 2 2468.012 - 2468.012 2468.012 0.00 0.00% 2019/10/23 Tid 22:04
TRAM Consumption Plus 1811.89 - 1811.89 1811.89 0.00 0.00% 2019/10/23 Tid 22:04
Pendapatan Tetap Abadi 2 2805.95 - 2805.95 2805.95 0.00 0.00% 2019/10/23 Tid 22:04
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Ireland

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Vanguard Global Stock Index Ins EUR 26.685 - 26.685 26.685 0.09 0.32% 2019/10/24 Tid 6:03
Vanguard Global Stock Index Ins USD 29.801 - 29.801 29.801 0.06 0.18% 2019/10/24 Tid 6:03
Vanguard Global Stock Index Inv EUR 26.316 - 26.316 26.316 0.08 0.32% 2019/10/24 Tid 6:03
Vanguard Global Stock Index Inv USD 29.261 - 29.261 29.261 0.05 0.18% 2019/10/24 Tid 6:03
Vanguard Global Bond Index Fund Institutional USD 160.03 - 160.03 160.03 0.15 0.09% 2019/10/24 Tid 6:03
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Italy

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Anima Visconteo AD 44.596 - 44.596 44.596 0.03 0.07% 2019/10/24 Tid 1:03
Pioneer Target Controllo A 5.266 - 5.266 5.266 0.01 0.15% 2019/10/24 Tid 1:03
Pioneer Target Controllo B 5.275 - 5.275 5.275 0.01 0.15% 2019/10/24 Tid 1:03
Pioneer Obbl Più a distribuzione A 9.65 - 9.65 9.65 0.02 0.16% 2019/10/24 Tid 1:03
Mediolanum Flessibile Obbligazionario Globale L 8.652 - 8.652 8.652 0.03 0.30% 2019/10/24 Tid 1:03
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Japan

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Nikko Index Fund 225 6246 - 6246 6246 0.00 0.00% 2019/10/23 Tid 19:03
DaiwaSB/SMBC Japan Bond 11800 - 11800 11800 0.00 0.00% 2019/10/23 Tid 19:03
Fidelity US High Yield Fund 3148 - 3148 3148 0.00 0.00% 2019/10/23 Tid 19:03
Nissay Nikkei 225 Index Fund 25875 - 25875 25875 0.00 0.00% 2019/10/23 Tid 19:03
Nomura Fund Wrap Foreign Bond B 9097 - 9097 9097 0.00 0.00% 2019/10/23 Tid 19:03
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Latvia

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
ABLV Emerging Markets EUR Bond 16.851 - 16.851 16.851 0.00 0.00% 2019/10/23 Tid 19:03
ABLV Emerging Markets USD Bond 18.229 - 18.229 18.229 0.00 0.00% 2019/10/23 Tid 19:03
INVL Baltic Fund 37.296 - 37.296 37.296 0.00 0.00% 2019/08/30 Tid 20:02
INVL Emerging Europe Bond 41.386 - 41.386 41.386 0.00 0.00% 2019/08/30 Tid 20:02
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Liechtenstein

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
VP Bank Best Manager Pacific Equities B 160490 - 160490 160490 0.00 0.00% 2019/10/23 Tid 22:04
LLB Wandelanleihen H EUR 126.4 - 126.4 126.4 0.00 0.00% 2019/10/23 Tid 22:04
LLB Wandelanleihen LLB Acc 143.34 - 143.34 143.34 0.00 0.00% 2019/10/23 Tid 22:04
Solitaire Global Bond Fund USD 132.53 - 132.53 132.53 0.00 0.00% 2019/10/23 Tid 22:04
Craton Capital Precious Metal E 103.34 - 103.34 103.34 0.00 0.00% 2019/10/23 Tid 22:04
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Lithuania

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Prudentis Global Value 223.731 - 223.731 223.731 0.00 0.00% 2019/10/23 Tid 19:03
ABLV European Corporate EUR Bond 11.696 - 11.696 11.696 0.00 0.00% 2019/10/23 Tid 19:03
CBL Eastern European Bond R Acc USD 26.32 - 26.32 26.32 0.00 0.00% 2019/10/23 Tid 16:04
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Luxembourg

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Pictet-Japanese Equity Opportunities Z JPY 12150.14 - 12150.14 12150.14 38.99 0.32% 2019/10/24 Tid 6:03
Pictet-Japanese Equity Opportunities I JPY 11568.86 - 11568.86 11568.86 36.69 0.32% 2019/10/24 Tid 6:03
Pictet-Japanese Equity Opportunities P dy JPY 10458.38 - 10458.38 10458.38 32.79 0.31% 2019/10/24 Tid 6:03
Pictet-Japanese Equity Opportunities PJPY 10553.88 - 10553.88 10553.88 33.09 0.31% 2019/10/24 Tid 6:03
Pictet-Japanese Equity Opportunities R JPY 9701.05 - 9701.05 9701.05 30.15 0.31% 2019/10/24 Tid 6:03
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Malaysia

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Public Growth 0.43 - 0.43 0.43 0.00 0.00% 2019/10/23 Tid 19:03
Public Far-East Select 0.301 - 0.301 0.301 0.00 0.00% 2019/10/23 Tid 19:03
RHB-OSK Asian Income Fund 0.659 - 0.659 0.659 0.00 0.00% 2019/10/23 Tid 19:03
Public Islamic Asia Leaders Equity Fund 0.371 - 0.371 0.371 0.00 0.00% 2019/10/23 Tid 19:03
AmDynamic Bond 0.7 - 0.7 0.7 0.00 0.00% 2019/10/23 Tid 19:03
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Malta

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
APS Income Fund Accumulation 194.786 - 194.66 194.786 0.00 0.00% 2019/10/23 Tid 22:04
APS Income Fund Distribution 133.795 - 133.709 133.795 0.00 0.00% 2019/10/23 Tid 22:04
APS Regular Income Ethical Class A Accumulator Ins 1.461 - 1.461 1.461 0.00 0.00% 2019/10/23 Tid 22:04
APS Regular Income Ethical Class B Distributor Ins 1.174 - 1.174 1.174 0.00 0.00% 2019/10/23 Tid 22:04
APS Regular Income Ethical Class C Accumulator Ret 1.456 - 1.456 1.456 0.00 0.00% 2019/10/23 Tid 22:04
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Mauritius

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Life Fund Retail 1.923 - 1.923 1.923 0.00 0.00% 2019/10/23 Tid 22:04
Life Fund Institutional B 1.954 - 1.954 1.954 0.00 0.00% 2019/10/23 Tid 22:04
UTI India Fund 1986 Shares 31.81 - 31.81 31.81 0.00 0.00% 2019/10/23 Tid 22:04
UTI India Pharma Fund A Acc 36.34 - 36.34 36.34 0.00 0.00% 2019/10/23 Tid 22:04
Indian Entrepreneur Fund Retail A 3.002 - 3.002 3.002 0.00 0.00% 2019/10/23 Tid 22:04
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Mexico

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.278 - 2.278 2.278 0.00 0.04% 2019/10/24 Tid 6:03
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.121 - 2.121 2.121 0.00 0.05% 2019/10/24 Tid 6:03
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.211 - 2.211 2.211 0.00 0.00% 2019/10/23 Tid 6:03
HSBC-DE SA de CV S.I.I.D. BFV 20.102 - 20.102 20.102 0.00 0.00% 2019/06/04 Tid 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 Tid 2:02
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Monaco

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Monaction Europe 1507.24 - 1502.27 1507.24 0.00 0.00% 2019/10/23 Tid 22:04
Monaco Court Terme Euro 5129.44 - 5129.32 5129.44 0.00 0.00% 2019/10/23 Tid 22:04
Monaction Emerging Markets 1469.84 - 1461.59 1469.84 0.00 0.00% 2019/10/23 Tid 22:04
Monaco Convertible Bond Europe 1151.62 - 1151.35 1151.62 0.00 0.00% 2019/10/23 Tid 22:04
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Namibia

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Sanlam Namibia Global Fund 2.135 - 2.135 2.135 0.00 0.19% 2019/10/24 Tid 1:03
Sanlam Namibia Value Fund A 1.532 - 1.532 1.532 0.02 1.04% 2019/10/24 Tid 1:03
Sanlam Namibia Value Fund B 1.534 - 1.534 1.534 0.02 1.11% 2019/10/24 Tid 1:03
Sanlam Namibia Value Fund D 1.539 - 1.539 1.539 0.02 1.04% 2019/10/24 Tid 1:03
Sanlam Namibia Active Fund A 11.17 - 11.17 11.17 0.00 0.04% 2019/10/24 Tid 1:03
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Netherlands

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
SKAGEN Tellus B 12.67 - 12.67 12.67 0.02 0.19% 2019/10/24 Tid 1:03
Henderson Horizon Pan European Property Equities F 47.57 - 47.57 47.57 0.55 1.16% 2019/10/24 Tid 1:03
Werknemers Pensioen Mixfonds 73.401 - 72.126 73.401 0.00 0.00% 2019/10/23 Tid 22:04
ASR Mixfonds V 80.061 - 78.967 80.061 0.00 0.00% 2019/10/23 Tid 22:04
SKAGEN Tellus A USD 13.775 - 13.762 13.775 0.00 0.00% 2019/10/23 Tid 22:04
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Norway

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Nordea Kreditt 1068.12 - 1068.12 1068.12 0.63 0.06% 2019/10/24 Tid 1:03
DNB Global IV 424.693 - 424.693 424.693 0.00 0.00% 2019/10/23 Tid 19:03
DNB Global Credit 10043.507 - 10043.507 10043.507 0.00 0.00% 2019/10/23 Tid 19:03
DNB Teknologi 1906.222 - 1906.222 1906.222 0.00 0.00% 2019/10/23 Tid 19:03
DNB Global Indeks 337.655 - 337.655 337.655 0.00 0.00% 2019/10/23 Tid 19:03
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Oman

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Vision Al Khair GCC 0.982 - 0.982 0.982 0.00 0.00% 2019/10/23 Tid 19:03
Vision Emerging GCC 1.023 - 1.023 1.023 0.00 0.00% 2019/10/23 Tid 19:03
Vision Emerging Oman 0.9 - 0.9 0.9 0.00 0.00% 2019/10/23 Tid 19:03
Vision Real Economy GCC 1.124 - 1.124 1.124 0.00 0.00% 2019/10/23 Tid 19:03
BankMuscat Oryx 1.923 - 1.923 1.923 0.00 0.00% 2019/10/23 Tid 13:04
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Pakistan

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Golden Arrow Selected Stocks Fund 10.78 - 10.78 10.78 0.00 0.00% 2019/01/24 Tid 17:35
Golden Arrow Selected Stocks 10.78 - 10.78 10.78 0.00 0.00% 2018/05/18 Tid 0:00
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Philippines

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Grepalife Dollar Bond 1.712 - 1.712 1.712 0.00 0.00% 2019/10/23 Tid 19:03
Philam Dollar Bond Fund 2.4 - 2.4 2.4 0.00 0.00% 2019/10/23 Tid 19:03
Sun Life Prosperity Dollar Abundance Fund A 3.166 - 3.166 3.166 0.00 0.00% 2019/10/23 Tid 19:03
First Metro Save and Learn Equity Fund 5.436 - 5.436 5.436 0.00 0.00% 2019/10/23 Tid 19:03
ALFM Growth Fund 255.14 - 255.14 255.14 0.00 0.00% 2019/10/23 Tid 19:03
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Poland

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
PKO Akcji Plus 87.79 - 87.79 87.79 0.86 0.99% 2019/10/24 Tid 1:03
PKO Zrównowazony 137.57 - 137.57 137.57 0.82 0.60% 2019/10/24 Tid 1:03
PKO Stabilnego Wzrostu 161.8 - 161.8 161.8 0.62 0.38% 2019/10/24 Tid 1:03
HSBC Global Investment Funds - Chinese Equity Clas 389.823 - 389.823 389.823 3.50 0.90% 2019/10/24 Tid 1:03
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 557.59 - 557.59 557.59 2.84 0.51% 2019/10/24 Tid 1:03
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Portugal

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Optimize Europa Obrigações - Fundo de Investimento 13.583 - 13.583 13.583 0.04 0.27% 2019/10/24 Tid 1:03
IMGA Ações Portugal - Fundo de Investimento Aberto 14.392 - 14.392 14.392 0.12 0.83% 2019/10/24 Tid 1:03
BPI Obrigações Mundiais - Fundo de Investimento Ab 7.593 - 7.593 7.593 0.00 0.00% 2019/10/23 Tid 22:04
BPI Portugal - Fundo de Investimento Aberto de Açõ 14.219 - 14.219 14.219 0.00 0.00% 2019/10/23 Tid 22:04
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 17.31 - 17.31 17.31 0.00 0.00% 2019/10/23 Tid 16:04
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Qatar

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
QInvest Sukuk Fund 1180.88 - 1180.88 1180.88 0.00 0.00% 2019/10/07 Tid 16:02
QInvest JOHCM Sharia’a Fund 1387.91 - 1387.91 1387.91 0.00 0.00% 2019/10/07 Tid 16:02
Masraf Al Rayan GCC 1.687 - 1.687 1.687 0.00 0.00% 2019/09/24 Tid 19:03
Masraf Al Rayan GCC 1.634 - 1.634 1.634 0.00 0.00% 2019/09/24 Tid 19:03
CBQ Al Waseela 17.993 - 16.545 17.993 0.00 0.00% 2017/12/08 Tid 0:00
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Russia

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Sberbank Balanced 90624.95 - 90624.95 90624.95 695.05 0.77% 2019/10/24 Tid 1:03
Sberbank Eurobonds 2580.64 - 2580.64 2580.64 1.64 0.06% 2019/10/24 Tid 1:03
Sberbank Consumer Sector 2111.59 - 2111.59 2111.59 15.65 0.75% 2019/10/24 Tid 1:03
Sberbank Global Internet 3033.66 - 3033.66 3033.66 35.85 1.18% 2019/10/24 Tid 1:03
Sberbank Natural Resources 1940 - 1940 1940 22.07 1.15% 2019/10/24 Tid 1:03
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Saudi Arabia

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
HSBC Saudi Construction and Cement Eq Fd 5.79 - 5.75 5.79 0.00 0.00% 2019/10/23 Tid 19:03
Bakheet IPO 1.57 - 1.57 1.57 0.00 0.00% 2019/10/23 Tid 16:04
Bakheet Saudi Trading Equity 2.19 - 2.19 2.19 0.00 0.00% 2019/10/23 Tid 16:04
AlAhli Saudi Trd Equity 9.4 - 9.4 9.4 0.00 0.00% 2019/10/23 Tid 13:04
AlAhli Saudi Mid Cap Equity 1.71 - 1.71 1.71 0.00 0.00% 2019/10/23 Tid 13:04
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Singapore

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
AB FCP I - Mortgage Income Portfolio A2 SGD Acc 25.06 - 25.06 25.06 0.01 0.04% 2019/10/24 Tid 6:03
AB FCP I - Mortgage Income Portfolio AT SGD Inc 18.72 - 18.72 18.72 0.01 0.05% 2019/10/24 Tid 6:03
Deutsche Invest I Top Dividend SGD LC 17.06 - 17.06 17.06 0.01 0.06% 2019/10/24 Tid 1:03
Deutsche Invest I Top Dividend SGD LDQ 14.79 - 14.79 14.79 0.01 0.07% 2019/10/24 Tid 1:03
Schroder International Selection Fund Hong Kong Eq 468.01 - 468.01 468.01 7.09 1.51% 2019/10/24 Tid 1:03
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Slovenia

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
KD Bond 19.567 - 19.567 19.567 0.00 0.00% 2019/10/23 Tid 19:03
KD Balkan 2.807 - 2.807 2.807 0.00 0.00% 2019/10/23 Tid 19:03
ALTA WATER 65.785 - 65.785 65.785 0.00 0.00% 2019/10/23 Tid 19:03
KD Galileo 11.214 - 11.214 11.214 0.00 0.00% 2019/10/23 Tid 19:03
Infond Alfa 72.64 - 72.64 72.64 0.00 0.00% 2019/10/23 Tid 19:03
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South Africa

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Investec Opportunity Fund A 11.493 - 11.493 11.493 0.06 0.50% 2019/10/24 Tid 1:03
Investec Opportunity Fund B 11.493 - 11.493 11.493 0.06 0.50% 2019/10/24 Tid 1:03
Investec Opportunity Fund E 11.489 - 11.489 11.489 0.06 0.49% 2019/10/24 Tid 1:03
Investec Opportunity Fund F 11.509 - 11.509 11.509 0.06 0.49% 2019/10/24 Tid 1:03
Investec Opportunity Fund G 11.483 - 11.483 11.483 0.06 0.49% 2019/10/24 Tid 1:03
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South Korea

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
MiraeAsset Dividend Premium Feeder Equity Balanced 1048.03 - 1048.03 1048.03 3.75 0.36% 2019/10/24 Tid 6:03
MiraeAsset Dividend Premium Feeder Equity Balanced 1036.77 - 1036.77 1036.77 3.73 0.36% 2019/10/24 Tid 6:03
Shinyoung Value High Dividend Feeder Equity I 978.55 - 978.55 978.55 7.31 0.75% 2019/10/24 Tid 6:03
MiraeAsset Dividend Premium Feeder Equity Balanced 1049.44 - 1049.44 1049.44 3.75 0.36% 2019/10/24 Tid 6:03
MiraeAsset Dividend Premium Feeder Equity Balanced 1044.31 - 1044.31 1044.31 3.74 0.36% 2019/10/24 Tid 6:03
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Spain

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Pictet - Robotics HP EUR 142.6 - 142.6 142.6 0.98 0.69% 2019/10/24 Tid 6:03
Vanguard Pacific ex-Japan Stock Index Fund Investo 232.249 - 232.249 232.249 0.65 0.28% 2019/10/24 Tid 6:03
Deutsche Concept Kaldemorgen NC 141 - 141 141 0.22 0.16% 2019/10/24 Tid 1:03
BlackRock Strategic Funds - Fixed Income Strategie 120.37 - 120.37 120.37 0.04 0.03% 2019/10/24 Tid 1:03
BBVA Multiactivo Conservador PP 11.428 - 11.428 11.428 0.01 0.06% 2019/10/24 Tid 1:03
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Sweden

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Ancoria/Carneige Sverige 268.863 - 268.863 268.863 0.35 0.13% 2019/10/24 Tid 6:03
Didner & Gerge Aktiefond UL 2758.516 - 2758.516 2758.516 1.88 0.07% 2019/10/24 Tid 6:03
Skandia SMART Balanserad UL 401.86 - 401.86 401.86 0.17 0.04% 2019/10/24 Tid 6:03
Carnegie Sverigefond UL SEK1 3055.366 - 3055.366 3055.366 2.52 0.08% 2019/10/24 Tid 6:03
Lannebo Småbolag Insurance Inc 115.63 - 115.63 115.63 0.13 0.11% 2019/10/24 Tid 6:03
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Switzerland

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
LO Funds - Convertible Bond Syst Hdg CHF MA 10.916 - 10.916 10.916 0.02 0.20% 2019/10/24 Tid 1:03
LO Funds - Convertible Bond Syst Hdg CHF MD 26.379 - 26.379 26.379 0.05 0.20% 2019/10/24 Tid 1:03
LO Funds - Convertible Bond Syst Hdg CHF SA 30.782 - 30.782 30.782 0.06 0.20% 2019/10/24 Tid 1:03
UBAM - Global High Yield Solution AH CHF Acc 157.89 - 157.89 157.89 0.06 0.04% 2019/10/24 Tid 1:03
UBAM - Global High Yield Solution AH CHF Inc 111.42 - 111.42 111.42 0.04 0.04% 2019/10/24 Tid 1:03
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Taiwan

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Franklin Growth Fd 109.62 - 109.62 109.62 0.13 0.12% 2019/10/24 Tid 6:03
Franklin Utilities 22.42 - 22.42 22.42 0.07 0.31% 2019/10/24 Tid 6:03
HSBC BRIC 14.66 - 14.66 14.66 0.00 0.00% 2019/10/23 Tid 19:03
Cathay Mandarin 15.18 - 15.04 15.18 0.00 0.00% 2019/10/23 Tid 19:03
Cathay Cathay Fund 26.48 - 26.46 26.48 0.00 0.00% 2019/10/23 Tid 19:03
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Thailand

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Future Park Property Fund 25.25 - 25.25 25.25 0.25 0.99% 2019/10/24 Tid 6:03
Samui Airport Property Fund 25.25 - 25.25 25.25 0.25 1.00% 2019/10/24 Tid 6:03
Quality Houses Property Fund 15.1 - 15.1 15.1 0.30 1.99% 2019/10/24 Tid 6:03
Digital Telecommunications Infrastructure Fund 17.7 - 17.7 17.7 0.10 0.56% 2019/10/24 Tid 6:03
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND 10.4 - 10.4 10.4 0.10 0.96% 2019/10/24 Tid 6:03
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UK

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Vanguard US Equity Index Acc 501.51 - 501.51 501.51 2.31 0.46% 2019/10/24 Tid 6:03
Vanguard US Equity Index Inc 438.31 - 438.31 438.31 2.02 0.46% 2019/10/24 Tid 6:03
Pictet-Global Megatrend Selection I dy GBP 241.78 - 241.78 241.78 0.41 0.17% 2019/10/24 Tid 6:03
Pictet-Global Megatrend Selection P dy GBP 222.61 - 222.61 222.61 0.38 0.17% 2019/10/24 Tid 6:03
Vanguard LifeStrategy 60% Equity Fund A Acc 193.94 - 193.94 193.94 0.64 0.33% 2019/10/24 Tid 6:03
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United Arab Emirates

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Emirates Global Sukuk Fund USD Institutional Share 16.267 - 16.267 16.267 0.00 0.02% 2019/10/24 Tid 1:03
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.869 - 104.869 104.869 0.00 0.00% 2019/10/23 Tid 16:04
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USA

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Vanguard 500 Index Admiral 277.53 - 277.53 277.53 0.79 0.29% 2019/10/24 Tid 6:03
Vanguard Institutional Index I 272.15 - 272.15 272.15 0.79 0.29% 2019/10/24 Tid 6:03
Vanguard Total Stock Market Index I 74.23 - 74.23 74.23 0.20 0.27% 2019/10/24 Tid 6:03
Vanguard Total Stock Market Index Inv 74.19 - 74.19 74.19 0.20 0.27% 2019/10/24 Tid 6:03
Vanguard Total International Stock Index Inv 17.01 - 17.01 17.01 0.04 0.24% 2019/10/24 Tid 6:03
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