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Luxembourg
Luxembourg

Luxembourg

Индикатор Значение Предыдущий Низкий уровень Высокий Изменить Изменение % Время Диаграмма
Pictet-Japanese Equity Opportunities I EUR 126.58 126.58 126.58 126.58 0.03 0.02% 2021/09/22 Время 1:33
Pictet-Japanese Equity Opportunities P EUR 113.96 113.96 113.96 113.96 0.03 0.03% 2021/09/22 Время 1:33
Pictet-Japanese Equity Opportunities R EUR 103.78 103.78 103.78 103.78 0.04 0.04% 2021/09/22 Время 1:33
Pictet-Japanese Equity Opportunities R JPY 13302.35 13302.35 13302.35 13302.35 119.56 0.90% 2021/09/22 Время 1:33
Pictet-Japanese Equity Opportunities Z JPY 17282.72 17282.72 17282.72 17282.72 151.49 0.88% 2021/09/22 Время 1:33
Pictet Japanese Equity Opportunities HI GBP 122.82 122.82 122.82 122.82 1.10 0.90% 2021/09/22 Время 1:33
JPMorgan Funds - Japan Equity Fund A acc - EUR 17.74 17.74 17.74 17.74 0.21 1.18% 2021/09/22 Время 1:33
JPMorgan Funds - Japan Equity Fund A acc - JPY 2036 2036 2036 2036 42.00 2.06% 2021/09/22 Время 1:33
JPMorgan Funds - Japan Equity Fund A acc - USD 24.9 24.9 24.9 24.9 0.35 1.41% 2021/09/22 Время 1:33
JPMorgan Funds - Japan Equity Fund C acc - EUR 237.77 237.77 237.77 237.77 2.84 1.19% 2021/09/22 Время 1:33
JPMorgan Funds - Japan Equity Fund C acc - USD 31.86 31.86 31.86 31.86 0.44 1.38% 2021/09/22 Время 1:33
JPMorgan Funds - Japan Equity Fund D acc - EUR 13.24 13.24 13.24 13.24 0.16 1.21% 2021/09/22 Время 1:33
JPMorgan Funds - Japan Equity Fund D acc - USD 18.88 18.88 18.88 18.88 0.27 1.43% 2021/09/22 Время 1:33
JPMorgan Funds - Japan Equity Fund I acc - USD 301.28 301.28 301.28 301.28 4.20 1.39% 2021/09/22 Время 1:33
JPMorgan Funds - Japan Equity Fund X acc - USD 34.96 34.96 34.96 34.96 0.49 1.40% 2021/09/22 Время 1:33
JPMorgan Funds - Japan Equity Fund A dist - USD 62.28 62.28 62.28 62.28 0.88 1.41% 2021/09/22 Время 1:33
JPMorgan Funds - Japan Equity Fund C dist - USD 337.58 337.58 337.58 337.58 4.72 1.40% 2021/09/22 Время 1:33
JPMorgan Funds - Japan Equity Fund J dist - USD 33.13 33.13 33.13 33.13 0.47 1.42% 2021/09/22 Время 1:33
Eastspring Investments - Japan Dynamic Fund Class 24.414 24.414 24.414 24.414 0.11 0.46% 2021/09/22 Время 1:33
Eastspring Investments - Japan Dynamic Fund Class 23.645 23.645 23.645 23.645 0.11 0.45% 2021/09/22 Время 1:33
Eastspring Investments - Japan Dynamic Fund Class 19.407 19.407 19.407 19.407 0.09 0.47% 2021/09/22 Время 1:33
Eastspring Investments - Japan Dynamic Fund Class 24.878 24.878 24.878 24.878 0.12 0.46% 2021/09/22 Время 1:33
Fidelity Funds - Sustainable Water & Waste Fund A 4458 4458 4458 4458 12.00 0.27% 2021/09/22 Время 1:33
Fidelity Funds - Global Demographics Fund A-Acc-HU 6780 6780 6780 6780 30.00 0.44% 2021/09/22 Время 1:33
Fidelity Funds - Global Health Care Fund A-Acc-HUF 5512 5512 5512 5512 13.00 0.24% 2021/09/22 Время 1:33
JPMorgan Funds - Global Strategic Bond Fund I (per 11410 11410 11410 11410 6.00 0.05% 2021/09/22 Время 1:33
T. Rowe Price Funds SICAV - Japanese Equity Fund A 13695 13695 13695 13695 57.00 0.42% 2021/09/22 Время 1:33
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5128 5128 5128 5128 27.00 0.53% 2021/09/22 Время 1:33
Fidelity Funds - Global Technology Fund A-Acc-HUF 5955 5955 5955 5955 13.00 0.22% 2021/09/22 Время 1:33
Fidelity Funds - European Dynamic Growth Fund A-Ac 7253 7253 7253 7253 105.00 1.47% 2021/09/22 Время 1:33
Pictet-Japanese Equity Opportunities PJPY 14611.32 14611.32 14611.32 14611.32 130.50 0.89% 2021/09/21 Время 23:37
Pictet-Japanese Equity Opportunities I JPY 16218.44 16218.44 16218.44 16218.44 143.63 0.89% 2021/09/21 Время 23:37
Pictet-Japanese Equity Opportunities P dy JPY 14398.95 14398.95 14398.95 14398.95 128.61 0.89% 2021/09/21 Время 23:37
Allianz Global Investors Fund - Allianz Dynamic Mu 33574.07 33574.07 33574.07 33574.07 233.05 0.69% 2021/09/21 Время 23:37
Allianz Global Investors Fund - Allianz Europe Equ 105479.3 105479.3 105479.3 105479.3 736.64 0.70% 2021/09/21 Время 23:37
Schroder International Selection Fund Japanese Equ 2173.982 2173.982 2173.982 2173.982 27.58 1.27% 2021/09/21 Время 23:37
Schroder International Selection Fund Japanese Equ 11.839 11.839 11.839 11.839 0.08 0.63% 2021/09/21 Время 23:37
Templeton Global Bond Fund N(acc)HUF 148.82 148.82 148.82 148.82 0.13 0.09% 2021/09/21 Время 11:34
Templeton Asian Growth Fund N(acc)HUF 192.89 192.89 192.89 192.89 4.90 2.54% 2021/09/21 Время 11:34
Templeton Global Bond Fund I Mdis JPY 946.78 946.78 946.78 946.78 7.58 0.80% 2021/09/21 Время 11:34
Templeton Global Total Return Fund N(acc)HUF 155.24 155.24 155.24 155.24 0.25 0.16% 2021/09/21 Время 11:34
Templeton Global Total Return Fund I Mdis JPY 833.38 833.38 833.38 833.38 8.71 1.05% 2021/09/21 Время 11:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 1191.84 1191.84 1191.84 1191.84 7.04 0.59% 2021/09/21 Время 11:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 1346.82 1346.82 1346.82 1346.82 14.91 1.11% 2021/09/21 Время 11:34
Parvest Equity Japan Small Cap I-Capitalisation 18728 18728 18728 18728 0.00 0.00% 2021/09/20 Время 20:35
Parvest Equity Japan Small Cap I-Capitalisation 145.1 145.1 145.1 145.1 0.00 0.00% 2021/09/20 Время 20:35
Parvest Equity Japan Small Cap N-Capitalisation 13145 13145 13145 13145 0.00 0.00% 2021/09/20 Время 20:35
Parvest Equity Japan Small Cap X Capitalisation 22062 22062 22062 22062 0.00 0.00% 2021/09/20 Время 20:35
Parvest Equity Japan Small Cap Classic EUR Capital 119.79 119.79 119.79 119.79 0.00 0.00% 2021/09/20 Время 20:35
Parvest Equity Japan Small Cap Classic H EUR Capit 210.11 210.11 210.11 210.11 0.00 0.00% 2021/09/20 Время 20:35
Parvest Equity Japan Small Cap Classic-Capitalisat 15464 15464 15464 15464 0.00 0.00% 2021/09/20 Время 20:35
Parvest Equity Japan Small Cap Classic-Capitalisat 140.62 140.62 140.62 140.62 0.00 0.00% 2021/09/20 Время 20:35
Parvest Equity Japan Small Cap Classic-Distributio 10642 10642 10642 10642 0.00 0.00% 2021/09/20 Время 20:35
Parvest Equity Japan Small Cap Classic-Distributio 82.45 82.45 82.45 82.45 0.00 0.00% 2021/09/20 Время 20:35
Parvest Equity Japan Small Cap Privilege H EUR Cap 233.39 233.39 233.39 233.39 0.00 0.00% 2021/09/20 Время 20:35
Parvest Equity Japan Small Cap Privilege-Capitalis 415174 415174 415174 415174 0.00 0.00% 2021/09/20 Время 20:35
LGT (Lux) II ILO Fund B2 JPY 9282 9282 9282 9282 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio A Inc USD 22.07 22.07 22.07 22.07 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio B Inc USD 18.68 18.68 18.68 18.68 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio I Inc JPY 2837.49 2837.49 2837.49 2837.49 0.00 0.00% 2021/09/19 Время 21:52
Parvest Equity Japan Small Cap I-Capitalisation 87.43 87.43 87.43 87.43 0.00 0.00% 2021/09/19 Время 21:52
Parvest Equity Japan Small Cap N-Capitalisation 67.9 67.9 67.9 67.9 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio Base Acc JPY 19727.57 19727.57 19727.57 19727.57 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2268.68 2268.68 2268.68 2268.68 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 17.56 17.56 17.56 17.56 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 17.14 17.14 17.14 17.14 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 24.28 24.28 24.28 24.28 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1893.16 1893.16 1893.16 1893.16 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 20272.06 20272.06 20272.06 20272.06 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 24.98 24.98 24.98 24.98 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio Other Currenc 28.66 28.66 28.66 28.66 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio Other Currenc 22.41 22.41 22.41 22.41 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio Other Currenc 216.34 216.34 216.34 216.34 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio Other Currenc 31.26 31.26 31.26 31.26 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 24501.34 24501.34 24501.34 24501.34 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 23.13 23.13 23.13 23.13 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 24054.57 24054.57 24054.57 24054.57 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3597.31 3597.31 3597.31 3597.31 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 19.66 19.66 19.66 19.66 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 29.83 29.83 29.83 29.83 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 3460.46 3460.46 3460.46 3460.46 0.00 0.00% 2021/09/19 Время 21:52
Orbis SICAV Japan Equity (Yen) Fund Investor Share 6991 6991 6991 6991 0.00 0.00% 2021/09/19 Время 21:52
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 60.98 60.98 60.98 0.00 0.00% 2021/09/19 Время 21:52
Parvest Equity Japan Small Cap Classic-Distributio 58.2 58.2 58.2 58.2 0.00 0.00% 2021/09/19 Время 21:52
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 1760.22 1760.22 1760.22 0.00 0.00% 2021/09/19 Время 21:52
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 1959.56 1959.56 1959.56 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Partners Portfolio Base 20013.26 20013.26 20013.26 20013.26 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Partners Portfolio I Ac 25.05 25.05 25.05 25.05 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Partners Portfolio I Ac 19.96 19.96 19.96 19.96 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Partners Portfolio I Ac 26.37 26.37 26.37 26.37 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Partners Portfolio I Ac 20.49 20.49 20.49 20.49 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Partners Portfolio I Ac 21071.15 21071.15 21071.15 21071.15 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Partners Portfolio I Ac 23690.43 23690.43 23690.43 23690.43 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Partners Portfolio P Ac 24.34 24.34 24.34 24.34 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Partners Portfolio P Ac 22973.5 22973.5 22973.5 22973.5 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Partners Portfolio P In 22.49 22.49 22.49 22.49 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Partners Portfolio R Ac 20988.82 20988.82 20988.82 20988.82 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Partners Portfolio R Ac 20.42 20.42 20.42 20.42 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Partners Portfolio R Ac 19.9 19.9 19.9 19.9 0.00 0.00% 2021/09/19 Время 21:52
Goldman Sachs Japan Equity Partners Portfolio R In 20.58 20.58 20.58 20.58 0.00 0.00% 2021/09/19 Время 21:52