Он-лайн форум
Luxembourg
Luxembourg

Luxembourg

Индикатор Значение Предыдущий Низкий уровень Высокий Изменить Изменение % Время Диаграмма
BL-Equities Japan A JPY Inc 27880 27880 27880 27880 209.00 0.75% 2021/06/24 Время 17:33
BL-Equities Japan B JPY Acc 24678 24678 24678 24678 185.00 0.75% 2021/06/24 Время 17:33
Templeton Global Total Return Fund I Mdis JPY 878.72 878.72 878.72 878.72 3.81 0.44% 2021/06/24 Время 11:33
Templeton Global Bond Fund N(acc)HUF 147.2 147.2 147.2 147.2 0.11 0.07% 2021/06/24 Время 11:33
Templeton Asian Growth Fund N(acc)HUF 210.03 210.03 210.03 210.03 1.99 0.96% 2021/06/24 Время 11:33
Templeton Asian Growth Fund A(acc)CZK H1 133.2 133.2 133.2 133.2 1.11 0.84% 2021/06/24 Время 11:33
Franklin U.S. Government Fund I(Mdis)JPY H1 819.12 819.12 819.12 819.12 0.10 0.01% 2021/06/24 Время 11:33
Templeton Global Total Return Fund N(acc)HUF 154.37 154.37 154.37 154.37 0.37 0.24% 2021/06/24 Время 11:33
Parvest Equity Japan Small Cap I-Capitalisation 17117 17117 17117 17117 188.00 1.11% 2021/06/24 Время 11:33
Parvest Equity Japan Small Cap I-Capitalisation 129.91 129.91 129.91 129.91 0.93 0.72% 2021/06/24 Время 11:33
Parvest Equity Japan Small Cap N-Capitalisation 12069 12069 12069 12069 132.00 1.11% 2021/06/24 Время 11:33
Parvest Equity Japan Small Cap X Capitalisation 20123 20123 20123 20123 222.00 1.12% 2021/06/24 Время 11:33
Franklin K2 Alternative Strategies Fund I(acc)JPY 1192.73 1192.73 1192.73 1192.73 0.15 0.01% 2021/06/24 Время 11:33
Franklin K2 Alternative Strategies Fund I(acc)JPY 1366.25 1366.25 1366.25 1366.25 4.43 0.33% 2021/06/24 Время 11:33
Parvest Equity Japan Small Cap Classic EUR Capital 107.56 107.56 107.56 107.56 0.77 0.72% 2021/06/24 Время 11:33
Parvest Equity Japan Small Cap Classic H EUR Capit 193.19 193.19 193.19 193.19 2.11 1.10% 2021/06/24 Время 11:33
Parvest Equity Japan Small Cap Classic-Capitalisat 14173 14173 14173 14173 156.00 1.11% 2021/06/24 Время 11:33
Parvest Equity Japan Small Cap Classic-Capitalisat 127.99 127.99 127.99 127.99 0.78 0.61% 2021/06/24 Время 11:33
Parvest Equity Japan Small Cap Classic-Distributio 9754 9754 9754 9754 107.00 1.11% 2021/06/24 Время 11:33
Parvest Equity Japan Small Cap Classic-Distributio 74.03 74.03 74.03 74.03 0.53 0.72% 2021/06/24 Время 11:33
Parvest Equity Japan Small Cap Privilege H EUR Cap 213.96 213.96 213.96 213.96 2.35 1.11% 2021/06/24 Время 11:33
Parvest Equity Japan Small Cap Privilege-Capitalis 379610 379610 379610 379610 4170.00 1.11% 2021/06/24 Время 11:33
Templeton Global Bond Fund I Mdis JPY 984.55 984.55 984.55 984.55 2.63 0.27% 2021/06/24 Время 8:33
JPMorgan Funds - China A-Share Opportunities Fund 34.68 34.68 34.68 34.68 0.14 0.41% 2021/06/24 Время 8:04
JPMorgan Funds - China A-Share Opportunities Fund 43.57 43.57 43.57 43.57 0.38 0.87% 2021/06/24 Время 8:04
JPMorgan Funds - Japan Equity Fund A acc - JPY 1808 1808 1808 1808 2.00 0.11% 2021/06/24 Время 2:33
JPMorgan Funds - Japan Equity Fund A acc - EUR 15.24 15.24 15.24 15.24 0.07 0.46% 2021/06/24 Время 2:33
JPMorgan Funds - Japan Equity Fund A acc - USD 21.83 21.83 21.83 21.83 0.02 0.09% 2021/06/24 Время 2:33
JPMorgan Funds - Japan Equity Fund C acc - EUR 203.93 203.93 203.93 203.93 0.94 0.46% 2021/06/24 Время 2:33
JPMorgan Funds - Japan Equity Fund C acc - USD 27.88 27.88 27.88 27.88 0.03 0.11% 2021/06/24 Время 2:33
JPMorgan Funds - Japan Equity Fund D acc - EUR 11.4 11.4 11.4 11.4 0.05 0.44% 2021/06/24 Время 2:33
JPMorgan Funds - Japan Equity Fund D acc - USD 16.59 16.59 16.59 16.59 0.02 0.12% 2021/06/24 Время 2:33
JPMorgan Funds - Japan Equity Fund I acc - USD 263.61 263.61 263.61 263.61 0.24 0.09% 2021/06/24 Время 2:33
JPMorgan Funds - Japan Equity Fund X acc - USD 30.54 30.54 30.54 30.54 0.03 0.10% 2021/06/24 Время 2:33
JPMorgan Funds - Japan Equity Fund A dist - USD 54.62 54.62 54.62 54.62 0.05 0.09% 2021/06/24 Время 2:33
JPMorgan Funds - Japan Equity Fund C dist - USD 295.43 295.43 295.43 295.43 0.27 0.09% 2021/06/24 Время 2:33
JPMorgan Funds - Japan Equity Fund J dist - USD 29.06 29.06 29.06 29.06 0.03 0.10% 2021/06/24 Время 2:33
JPMorgan Funds - China A-Share Opportunities Fund 183.94 183.94 183.94 183.94 0.51 0.28% 2021/06/24 Время 2:33
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 160.35 160.35 160.35 160.35 0.18 0.11% 2021/06/24 Время 2:33
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 190.21 190.21 190.21 190.21 0.21 0.11% 2021/06/24 Время 2:33
Schroder International Selection Fund Japanese Equ 2021.714 2021.714 2021.714 2021.714 0.00 0.00% 2021/06/23 Время 23:35
Schroder International Selection Fund Japanese Equ 10.919 10.919 10.919 10.919 0.00 0.00% 2021/06/23 Время 23:35
Templeton Global Bond Fund A(acc)NOK-H1 12.73 12.73 12.72 12.73 0.00 0.00% 2021/06/23 Время 8:36
Templeton Global Bond Fund I(acc)NOK-H1 10 10 10 10 0.00 0.00% 2021/06/23 Время 8:08
Invesco Funds - Invesco Japanese Equity Advantage 6780 6780 6780 6780 0.00 0.00% 2021/06/23 Время 8:08
Goldman Sachs Japan Equity Portfolio A Inc USD 19.83 19.83 19.83 19.83 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio B Inc USD 16.82 16.82 16.82 16.82 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio I Inc JPY 2555.89 2555.89 2555.89 2555.89 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio Base Acc JPY 17809.06 17809.06 17809.06 17809.06 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2048.02 2048.02 2048.02 2048.02 0.00 0.00% 2021/06/23 Время 2:36
Fidelity Funds - Global Demographics Fund A-Acc-HU 6344 6344 6344 6344 0.00 0.00% 2021/06/23 Время 2:36
Fidelity Funds - Global Health Care Fund A-Acc-HUF 5184 5184 5184 5184 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Partners Portfolio Base 17572.08 17572.08 17572.08 17572.08 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Partners Portfolio I Ac 22.77 22.77 22.77 22.77 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Partners Portfolio I Ac 21.95 21.95 21.95 21.95 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.52 17.52 17.52 17.52 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.97 17.97 17.97 17.97 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Partners Portfolio I Ac 20767.2 20767.2 20767.2 20767.2 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Partners Portfolio I Ac 18464.4 18464.4 18464.4 18464.4 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Partners Portfolio P Ac 21.35 21.35 21.35 21.35 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Partners Portfolio P Ac 20158.27 20158.27 20158.27 20158.27 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Partners Portfolio P In 19.75 19.75 19.75 19.75 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Partners Portfolio R Ac 18395.59 18395.59 18395.59 18395.59 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.47 17.47 17.47 17.47 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.91 17.91 17.91 17.91 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Partners Portfolio R In 18.06 18.06 18.06 18.06 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 15.91 15.91 15.91 15.91 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 15.22 15.22 15.22 15.22 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 21.91 21.91 21.91 21.91 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1706 1706 1706 1706 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 18260.18 18260.18 18260.18 18260.18 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 22.49 22.49 22.49 22.49 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio Other Currenc 195.51 195.51 195.51 195.51 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio Other Currenc 20.23 20.23 20.23 20.23 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio Other Currenc 25.92 25.92 25.92 25.92 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio Other Currenc 28.05 28.05 28.05 28.05 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 22104.09 22104.09 22104.09 22104.09 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 20.87 20.87 20.87 20.87 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 21701.03 21701.03 21701.03 21701.03 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3240.87 3240.87 3240.87 3240.87 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 17.73 17.73 17.73 17.73 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 26.49 26.49 26.49 26.49 0.00 0.00% 2021/06/23 Время 2:36
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 3117.58 3117.58 3117.58 3117.58 0.00 0.00% 2021/06/23 Время 2:36
JPMorgan Funds - Global Strategic Bond Fund I (per 11383 11383 11383 11383 0.00 0.00% 2021/06/23 Время 2:36
Fidelity Funds - Global Technology Fund A-Acc-HUF 5760 5760 5760 5760 0.00 0.00% 2021/06/23 Время 2:36
Fidelity Funds - Sustainable Water & Waste Fund A 4184 4184 4184 4184 0.00 0.00% 2021/06/23 Время 2:36
Fidelity Funds - European Dynamic Growth Fund A-Ac 6920 6920 6920 6920 0.00 0.00% 2021/06/23 Время 2:36
Pictet-Japanese Equity Opportunities Z JPY 15779.06 15779.06 15779.06 15779.06 0.00 0.00% 2021/06/22 Время 23:38
Pictet-Japanese Equity Opportunities I JPY 14838.26 14838.26 14838.26 14838.26 0.00 0.00% 2021/06/22 Время 23:38
Pictet-Japanese Equity Opportunities P dy JPY 13195.36 13195.36 13195.36 13195.36 0.00 0.00% 2021/06/22 Время 23:38
Pictet-Japanese Equity Opportunities PJPY 13389.98 13389.98 13389.98 13389.98 0.00 0.00% 2021/06/22 Время 23:38
Pictet-Japanese Equity Opportunities R JPY 12205.41 12205.41 12205.41 12205.41 0.00 0.00% 2021/06/22 Время 23:38
Pictet-Japanese Equity Opportunities I EUR 112.7 112.7 112.7 112.7 0.00 0.00% 2021/06/22 Время 23:38
Pictet-Japanese Equity Opportunities P EUR 101.63 101.63 101.63 101.63 0.00 0.00% 2021/06/22 Время 23:38
Pictet-Japanese Equity Opportunities R EUR 92.68 92.68 92.68 92.68 0.00 0.00% 2021/06/22 Время 23:38
Pictet Japanese Equity Opportunities HI GBP 112.59 112.59 112.59 112.59 0.00 0.00% 2021/06/22 Время 23:38
Allianz Global Investors Fund - Allianz Dynamic Mu 32566.39 32566.39 32566.39 32566.39 0.00 0.00% 2021/06/22 Время 23:38
Eastspring Investments - Japan Dynamic Fund Class 22.405 22.405 22.405 22.405 0.00 0.00% 2021/06/22 Время 23:38
Eastspring Investments - Japan Dynamic Fund Class 23.618 23.618 23.618 23.618 0.00 0.00% 2021/06/22 Время 23:38
Eastspring Investments - Japan Dynamic Fund Class 18.46 18.46 18.46 18.46 0.00 0.00% 2021/06/22 Время 23:38
Eastspring Investments - Japan Dynamic Fund Class 23.18 23.18 23.18 23.18 0.00 0.00% 2021/06/22 Время 23:38
T. Rowe Price Funds SICAV - Japanese Equity Fund A 12851 12851 12851 12851 0.00 0.00% 2021/06/22 Время 23:38
Allianz Global Investors Fund - Allianz Europe Equ 95983.24 95983.24 95983.24 95983.24 0.00 0.00% 2021/06/22 Время 23:38
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5228 5228 5228 5228 0.00 0.00% 2021/06/22 Время 2:37
AB FCP I Global High Yield Portfolio AT CNH H In 84.95 84.95 84.95 84.97 0.00 0.00% 2021/06/19 Время 11:42
AB FCP I Global High Yield Portfolio IT CNH H In 81.13 81.13 81.13 81.14 0.00 0.00% 2021/06/19 Время 11:42
AB FCP I American Income Portfolio IT JPY H Inc 8592 8592 8584 8592 0.00 0.00% 2021/06/19 Время 11:42
AXA World Funds Euro Credit Plus I Distribution 10894.66 10894.66 10890.13 10894.66 0.00 0.00% 2021/06/19 Время 8:37
NN (L) Global High Yield X Cap HUF 108710.58 108710.58 107780.34 108710.58 0.00 0.00% 2021/06/19 Время 8:37
AB FCP I American Income Portfolio AA ZAR H Inc 83.33 83.33 83.24 83.33 0.00 0.00% 2021/06/19 Время 8:37
AB FCP I American Income Portfolio BA ZAR H Inc 79.32 79.32 79.25 79.32 0.00 0.00% 2021/06/19 Время 8:37
AB FCP I Global High Yield Portfolio AA CNH H In 69.67 69.67 69.67 69.68 0.00 0.00% 2021/06/19 Время 8:37
Pictet Digital I JPY 73333 73333 73333 73333 0.00 0.00% 2021/06/19 Время 8:08
Pictet TR Agora HI JPY 19224 19224 19224 19224 0.00 0.00% 2021/06/19 Время 8:08
Pictet TR Mandarin HI JPY 20326 20326 20326 20326 0.00 0.00% 2021/06/19 Время 8:08
Schroder International Selection Fund Global Divid 857.274 857.274 857.274 857.274 0.00 0.00% 2021/06/19 Время 8:08
Kotak Funds - India Midcap Fund X JPY Inc 39225.67 39225.67 39225.67 39225.67 0.00 0.00% 2021/06/19 Время 8:08
Fidelity Funds Emerging Markets Fund A Acc HUF 6214 6214 6214 6214 0.00 0.00% 2021/06/19 Время 8:08
Fidelity Funds Global Multi Asset Income Fund A 3834 3834 3834 3834 0.00 0.00% 2021/06/19 Время 8:08
Fidelity Funds Global Multi Asset Income Fund A 1217 1217 1217 1217 0.00 0.00% 2021/06/19 Время 8:08
UBS (Lux) Equity Fund China Opportunity (USD) K 93818201.96 93818201.96 93818201.96 93818201.96 0.00 0.00% 2021/06/19 Время 8:08
UBS (Lux) Equity Fund China Opportunity (USD) P 2413.29 2413.29 2413.29 2413.29 0.00 0.00% 2021/06/19 Время 8:08
Allianz Global Investors Fund Allianz Income and 12.33 12.33 12.33 12.33 0.00 0.00% 2021/06/19 Время 8:08
Allianz Global Investors Fund Allianz Income and 13.43 13.43 13.43 13.43 0.00 0.00% 2021/06/19 Время 8:08
Allianz Global Investors Fund Allianz Income and 8.82 8.82 8.82 8.82 0.00 0.00% 2021/06/19 Время 8:08
BlackRock Global Funds Global Allocation Fund A2 18.27 18.27 18.27 18.27 0.00 0.00% 2021/06/19 Время 8:08
BlackRock Global Funds Global Allocation Fund A2 177.7 177.7 177.7 177.7 0.00 0.00% 2021/06/19 Время 8:08
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3643 3643 3643 3643 0.00 0.00% 2021/06/19 Время 8:08
Fidelity Funds Global Dividend Fund A Acc CZK (h 1762 1762 1762 1762 0.00 0.00% 2021/06/19 Время 8:08
Fidelity Funds Global Dividend Fund A Acc HUF (h 5621 5621 5621 5621 0.00 0.00% 2021/06/19 Время 8:08
Fidelity Funds US High Yield Fund A Acc HUF (hed 3950 3950 3950 3950 0.00 0.00% 2021/06/19 Время 8:08
JPMorgan Investment Funds Europe Strategic Divid 41223.64 41223.64 41223.64 41223.64 0.00 0.00% 2021/06/19 Время 8:08
JPMorgan Investment Funds Global Income Fund A ( 8.85 8.85 8.85 8.85 0.00 0.00% 2021/06/19 Время 8:08
JPMorgan Investment Funds Global Income Fund C ( 9.84 9.84 9.84 9.84 0.00 0.00% 2021/06/19 Время 8:08
Morgan Stanley Investment Funds Global Opportuni 690.26 690.26 690.26 690.26 0.00 0.00% 2021/06/19 Время 8:08
Standard Life Investments Global SICAV Global Ab 1816 1816 1816 1816 0.00 0.00% 2021/06/19 Время 8:08
Standard Life Investments Global SICAV Global Ab 1959 1959 1959 1959 0.00 0.00% 2021/06/19 Время 8:08
Invesco Funds - Invesco Japanese Equity Advantage 6019 6019 6019 6019 0.00 0.00% 2021/06/19 Время 8:08
Invesco Funds - Invesco Japanese Equity Advantage 5301 5301 5301 5301 0.00 0.00% 2021/06/19 Время 8:08
Ashmore SICAV Emerging Markets Debt Fund Instituti 13124.91 13124.91 13124.91 13124.91 0.00 0.00% 2021/06/19 Время 8:08
Ashmore SICAV Emerging Markets Short Duration Fund 7274.53 7274.53 7274.53 7274.53 0.00 0.00% 2021/06/19 Время 8:08
Schroder International Selection Fund Global Diver 22242.455 22242.455 22242.455 22242.455 0.00 0.00% 2021/06/19 Время 8:08
Schroder ISF Japanese Opportunities A Acc SEK 151.209 151.209 151.209 152.288 0.00 0.00% 2021/06/18 Время 23:41
Schroder International Selection Fund Japanese Opp 21.773 21.773 21.773 22.144 0.00 0.00% 2021/06/18 Время 23:41
Schroder International Selection Fund Japanese Opp 18.837 18.837 18.837 19.158 0.00 0.00% 2021/06/18 Время 23:41
Orbis SICAV Japan Equity (Yen) Fund Investor Share 6745 6745 6745 6745 0.00 0.00% 2021/06/18 Время 17:39
JPMorgan Funds - China A-Share Opportunities Fund 156.98 156.98 156.98 156.98 0.00 0.00% 2021/06/18 Время 2:36
Schroder International Selection Fund Japanese Opp 2136.494 2136.494 2136.494 2136.494 0.00 0.00% 2021/06/11 Время 23:40
Schroder International Selection Fund Japanese Opp 21.116 21.116 21.116 21.152 0.00 0.00% 2021/06/11 Время 23:40
Schroder International Selection Fund Japanese Opp 1818.539 1818.539 1818.539 1818.539 0.00 0.00% 2021/06/11 Время 23:40
Schroder International Selection Fund Japanese Opp 19.439 19.439 19.439 19.474 0.00 0.00% 2021/06/11 Время 23:40
Schroder International Selection Fund Japanese Opp 24.4 24.4 24.4 24.44 0.00 0.00% 2021/06/11 Время 23:40
Schroder International Selection Fund Japanese Opp 18.366 18.366 18.366 18.366 0.00 0.00% 2021/06/11 Время 23:40
Schroder International Selection Fund Japanese Opp 1976.817 1976.817 1972.981 1976.817 0.00 0.00% 2021/06/10 Время 23:40
Schroder International Selection Fund Japanese Opp 1934.363 1934.363 1934.363 1934.363 0.00 0.00% 2021/06/10 Время 23:40
Schroder International Selection Fund Japanese Opp 20.033 20.033 19.994 20.033 0.00 0.00% 2021/06/10 Время 23:40
Schroder International Selection Fund Japanese Opp 22.085 22.085 22.085 22.195 0.00 0.00% 2021/06/09 Время 23:39
BlackRock Global Funds - China Bond Fund A2 EUR 13.57 13.57 13.57 13.57 0.00 0.00% 2021/06/08 Время 23:41
Amundi Funds Bond Global Aggregate AHK C 2682.42 2682.42 2682.42 2682.42 0.00 0.00% 2021/05/18 Время 14:34
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10417 10417 10386 10417 0.00 0.00% 2021/05/15 Время 11:33
AB FCP I American Growth Portfolio AD ZAR H Inc 259.76 259.76 252.88 259.76 0.00 0.00% 2021/05/15 Время 8:32
AB FCP I American Growth Portfolio BD ZAR H Inc 255.57 255.57 248.85 255.57 0.00 0.00% 2021/05/15 Время 8:32
Schroder International Selection Fund Japanese Opp 2263.823 2263.823 2223.466 2273.582 0.00 0.00% 2021/05/15 Время 2:32
Schroder International Selection Fund Japanese Opp 19.699 19.699 19.348 19.781 0.00 0.00% 2021/05/15 Время 2:32
Schroder International Selection Fund Japanese Opp 150.556 150.556 150.556 151.666 0.00 0.00% 2021/05/13 Время 23:32
BlackRock Global Funds - Renminbi Bond Fund A2 16.38 16.38 16.38 16.38 0.00 0.00% 2021/05/08 Время 2:32
BlackRock Global Funds - Renminbi Bond Fund A3 89.02 89.02 89.02 89.02 0.00 0.00% 2021/05/08 Время 2:32
BlackRock Global Funds - Renminbi Bond Fund A3 CNY 73.69 73.69 73.69 73.69 0.00 0.00% 2021/05/08 Время 2:32
BlackRock Global Funds - Renminbi Bond Fund D2 CNY 105.63 105.63 105.63 105.63 0.00 0.00% 2021/05/08 Время 2:32
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 135355.02 135355.02 135355.02 135355.02 0.00 0.00% 2021/05/07 Время 23:33
BlackRock Global Funds - Renminbi Bond Fund A3 11.46 11.46 11.46 11.46 0.00 0.00% 2021/05/07 Время 23:33
Aberdeen Global - Japanese Equity Fund Y-2 EUR Acc 21.495 21.495 21.495 21.495 0.00 0.00% 2021/05/07 Время 23:33
BlackRock Global Funds - Renminbi Bond Fund D2 USD 16.43 16.43 16.33 16.43 0.00 0.00% 2021/05/07 Время 23:33
BlackRock Global Funds - Renminbi Bond Fund D3 USD 11.51 11.51 11.51 11.51 0.00 0.00% 2021/05/07 Время 23:33
BlackRock Global Funds - Renminbi Bond Fund E2 EUR 16.7 16.7 16.7 16.7 0.00 0.00% 2021/05/07 Время 23:33
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 590.005 590.005 590.005 590.005 0.00 0.00% 2021/05/07 Время 23:33
UBS (Lux) Equity Fund China Opportunity (USD) P 2954.17 2954.17 2954.17 2954.17 0.00 0.00% 2021/05/07 Время 23:33
Aberdeen Global - Japanese Equity Fund A Acc Hedge 15.382 15.382 15.382 15.382 0.00 0.00% 2021/05/07 Время 23:33
Aberdeen Global - Japanese Equity Fund D-2 GBP Acc 3.89 3.89 3.89 3.89 0.00 0.00% 2021/05/07 Время 23:33
Aberdeen Global - Japanese Equity Fund U-2 USD Acc 16.933 16.933 16.933 16.933 0.00 0.00% 2021/05/07 Время 23:33
Aberdeen Standard SICAV I - Japanese Equity Fund A 12.217 12.217 12.205 12.217 0.00 0.00% 2021/05/07 Время 23:33
BlackRock Global Funds - Renminbi Bond Fund A2 105.28 105.28 105.28 105.28 0.00 0.00% 2021/05/07 Время 2:32
BlackRock Global Funds - China Bond Fund A6 EUR He 9.34 9.34 9.34 9.37 0.00 0.00% 2021/05/06 Время 23:33
BlackRock Global Funds - China Bond Fund A6 SGD He 9.89 9.89 9.89 9.89 0.00 0.00% 2021/05/06 Время 23:33
BlackRock Global Funds - China Bond Fund E2 EUR He 10.89 10.89 10.89 11.02 0.00 0.00% 2021/05/06 Время 23:33
BlueBay Funds BlueBay Investment Grade Global Ag 12097 12097 12094 12240 0.00 0.00% 2021/05/05 Время 20:32
AB SICAV I Select Absolute Alpha Portfolio S1 JP 14533 14533 14533 14600 0.00 0.00% 2021/05/05 Время 11:33
AB FCP I - Emerging Markets Growth Portfolio S1 JP 8006 8006 8006 8200 0.00 0.00% 2021/05/05 Время 11:33
Pictet EUR Bonds HI JPY 89778 89778 89778 89778 0.00 0.00% 2021/05/01 Время 8:01
Templeton Global Bond Fund A acc HKD 12.57 12.57 12.57 12.57 0.00 0.00% 2021/04/30 Время 8:01
Pictet-Japan Index R EUR 165.79 165.79 165.79 165.79 0.00 0.00% 2021/04/16 Время 2:31
Pictet Japan Index Z 23922.32 23922.32 23922.32 23988.54 0.00 0.00% 2021/04/14 Время 20:31
Templeton Global Bond Fund A Mdis HKD 8.02 8.02 8.02 8.02 0.00 0.00% 2021/02/05 Время 10:31
SEB Asset Selection Fund C H-JPY 11392.96 11392.96 11392.96 11392.96 0.00 0.00% 2021/01/13 Время 1:31
Templeton Global Bond Fund A(Mdis)RMB H1 89.3 89.3 89.14 89.3 0.00 0.00% 2020/12/30 Время 7:31
Capital Group Global Bond Fund (LUX) Ch JPY 3039 3039 3038 3039 0.00 0.00% 2020/12/30 Время 7:31
Templeton Global Total Return Fund A(Mdis)RMB H1 78.62 78.62 78.44 78.62 0.00 0.00% 2020/12/30 Время 7:31
Pictet Short Term Money Market JPY I 100655.28 100655.28 100655.28 100655.31 0.00 0.00% 2020/11/26 Время 19:31
Pictet Short Term Money Market JPY P 10021.43 10021.43 10021.43 10021.45 0.00 0.00% 2020/11/26 Время 19:31
Pictet Short Term Money Market JPY R 9954.61 9954.61 9954.61 9954.67 0.00 0.00% 2020/11/26 Время 19:31
Pictet Short Term Money Market JPY Z 10200.75 10200.75 10200.68 10200.75 0.00 0.00% 2020/11/26 Время 19:31
Credit Suisse Index Fund (Lux) Equities Japan DB C 1223.25 1223.25 1223.25 1223.25 0.00 0.00% 2020/10/31 Время 1:30
Credit Suisse Index Fund (Lux) Equities Japan DB E 1649.17 1649.17 1649.17 1649.17 0.00 0.00% 2020/10/31 Время 1:30
Credit Suisse Index Fund (Lux) Equities Japan FB J 13732 13732 13732 13732 0.00 0.00% 2020/10/31 Время 1:30
Credit Suisse Index Fund (Lux) Equities Japan QB E 1313.38 1313.38 1313.38 1313.38 0.00 0.00% 2020/10/31 Время 1:30
Alma Capital Investment Funds - Alma Eikoh Japan L 145.6 145.6 145.6 149.88 0.00 0.00% 2020/10/30 Время 22:30
Pictet Short Term Money Market JPY J 101157.64 101157.64 101157.64 101158.72 0.00 0.00% 2020/10/30 Время 19:31
Pictet Short Term Money Market JPY P dy 9339.58 9339.58 9339.58 9339.71 0.00 0.00% 2020/10/30 Время 19:31
AB FCP I American Income Portfolio B2 Acc 25 25 25 25.05 0.00 0.00% 2020/10/30 Время 8:01
AB FCP I - American Income Portfolio AT Inc 6.92 6.92 6.9 6.92 0.00 0.00% 2020/10/30 Время 8:01
AB FCP I - American Income Portfolio AT Inc 8.08 8.08 8.08 8.1 0.00 0.00% 2020/10/30 Время 8:01
AB FCP I - American Income Portfolio C2 Acc 38.18 38.18 38.18 38.26 0.00 0.00% 2020/10/30 Время 8:01
AB FCP I - American Income Portfolio C2 Acc 32.72 32.72 32.57 32.72 0.00 0.00% 2020/10/30 Время 8:01
AB FCP I American Income Portfolio C Inc 8.06 8.06 8.06 8.08 0.00 0.00% 2020/10/30 Время 7:30
AB FCP I American Income Portfolio BT Inc 8.14 8.14 8.14 8.16 0.00 0.00% 2020/10/30 Время 7:30
AB FCP I American Income Portfolio BT Inc 11.13 11.13 11.13 11.14 0.00 0.00% 2020/10/30 Время 7:30
AB FCP I - American Income Portfolio AK Inc 13.54 13.54 13.54 13.57 0.00 0.00% 2020/10/30 Время 7:30
AB FCP I American Income Portfolio AA CAD H Inc 12.09 12.09 12.09 12.12 0.00 0.00% 2020/10/30 Время 7:30
Nordea 1 Stable Return Fund AP NOK 162.9 162.9 162.9 162.9 0.00 0.00% 2020/10/17 Время 7:01
Nordea 1 Stable Return Fund BP NOK 184.83 184.83 184.83 184.83 0.00 0.00% 2020/10/17 Время 7:01
LGT (Lux) II ILO Fund B2 JPY 9282 9282 9282 9282 0.00 0.00% 2020/09/08 Время 2:30
HSBC Global Investment Funds Euro Credit Bond XC 101.563 101.563 101.563 101.563 0.00 0.00% 2020/09/02 Время 7:01
HSBC Global Investment Funds Euro Credit Bond XC 12385.682 12385.682 12385.682 12385.682 0.00 0.00% 2020/09/02 Время 7:01
OYSTER SICAV - Japan Opportunities C JPY PR 23422 23422 23422 23422 0.00 0.00% 2020/08/26 Время 17:33
AB FCP I American Income Portfolio I2 SGD H Acc 18.96 18.96 18.96 18.97 0.00 0.00% 2020/08/20 Время 8:31
AB FCP I American Income Portfolio IT NZD H Inc 14.72 14.72 14.72 14.73 0.00 0.00% 2020/08/20 Время 8:31
AB FCP I American Income Portfolio N2 USD Acc 18.6 18.6 18.6 18.6 0.00 0.00% 2020/08/20 Время 7:02
AB FCP I American Income Portfolio NT USD Inc 13.29 13.29 13.29 13.29 0.00 0.00% 2020/08/20 Время 7:02
AB FCP I American Income Portfolio AA AUD H Inc 12.38 12.38 12.38 12.38 0.00 0.00% 2020/08/20 Время 7:02
AB FCP I American Income Portfolio IT AUD H Inc 12.77 12.77 12.77 12.77 0.00 0.00% 2020/08/20 Время 7:02
AB FCP I American Income Portfolio IT CAD H Inc 14.78 14.78 14.78 14.78 0.00 0.00% 2020/08/20 Время 7:02
AB FCP I American Income Portfolio BA AUD H Inc 11.76 11.76 11.76 11.76 0.00 0.00% 2020/08/20 Время 7:02
AB FCP I American Income Portfolio IA AUD H Inc 14.15 14.15 14.15 14.15 0.00 0.00% 2020/08/20 Время 7:02
Fidelity Funds European High Yield Fund Y Acc CZ 1173 1173 1173 1173 0.00 0.00% 2020/07/11 Время 7:01
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.754 4845.754 4845.754 4845.777 0.00 0.00% 2020/07/08 Время 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1163.026 1163.026 1163.026 1163.031 0.00 0.00% 2020/07/08 Время 23:31
AB FCP I American Income Portfolio A2 SGD H Acc 20.93 20.93 20.91 20.93 0.00 0.00% 2020/07/08 Время 8:31
AB FCP I American Income Portfolio AT AUD H Inc 13.47 13.47 13.46 13.47 0.00 0.00% 2020/07/08 Время 8:31
AB FCP I American Income Portfolio BT NZD H Inc 12.85 12.85 12.84 12.85 0.00 0.00% 2020/07/08 Время 8:31
BlackRock Global Funds - Global Allocation Fund A2 19272.59 19272.59 19272.59 19272.59 0.00 0.00% 2020/07/03 Время 2:30
Eastspring Investments - Japan Dynamic Fund Class 14.97 14.97 12.992 14.97 0.00 0.00% 2020/05/31 Время 16:30
Nordea 1 - Stable Return Fund BP SEK 176.53 176.53 176.53 176.53 0.00 0.00% 2020/05/30 Время 7:01
Pictet - Global Defensive Equities I JPY 19704 19704 19704 19704 0.00 0.00% 2020/05/30 Время 7:01
OYSTER SICAV - Japan Opportunities R JPY PR 205122 205122 205122 205122 0.00 0.00% 2020/05/20 Время 23:31
Barclays Portfolios SICAV Barclays MultiManager 1081.588 1081.588 1081.588 1081.588 0.00 0.00% 2020/05/12 Время 20:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 1352.44 1352.44 1352.44 0.00 0.00% 2020/05/12 Время 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 1278.46 1278.46 1278.46 0.00 0.00% 2020/05/10 Время 7:00
Henderson Horizon Japanese Smaller Companies Fund 5828.71 5828.71 5828.71 5828.71 0.00 0.00% 2020/05/08 Время 23:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 15989 15989 15989 0.00 0.00% 2020/05/06 Время 2:30
Pictet EUR High Yield I JPY 29538 29538 29538 29538 0.00 0.00% 2020/04/22 Время 7:01
Pictet EUR High Yield HI JPY 30551 30551 30551 30551 0.00 0.00% 2020/04/22 Время 7:01
Pictet EUR Bonds I JPY 73099 73099 73099 73099 0.00 0.00% 2020/04/19 Время 7:00
Pictet Europe Index I JPY 19849 19849 19849 19849 470.00 2.37% 2020/04/04 Время 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 18204 18204 18204 0.00 0.00% 2020/03/24 Время 23:01
Eastspring Investments Japan Smaller Companies F 1937 1937 1937 1937 0.00 0.00% 2020/03/24 Время 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 5977 5977 5977 0.00 0.00% 2020/03/22 Время 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 116.8 116.8 116.8 0.00 0.00% 2020/03/22 Время 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 1042 1042 1042 0.00 0.00% 2020/03/21 Время 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 9784.16 9784.16 9784.16 0.00 0.00% 2020/03/01 Время 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 22.19 22.19 22.22 0.00 0.00% 2020/02/27 Время 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 24.15 24.15 24.17 0.00 0.00% 2020/02/27 Время 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 15.26 15.26 15.28 0.00 0.00% 2020/02/27 Время 10:00
AB FCP I American Income Portfolio A2 CHF H Acc 17.05 17.05 17.05 17.06 0.00 0.00% 2020/02/27 Время 10:00
AB FCP I American Income Portfolio AA SGD H Inc 13.13 13.13 13.13 13.14 0.00 0.00% 2020/02/27 Время 10:00
AB FCP I American Income Portfolio AT CAD H Inc 14.19 14.19 14.19 14.2 0.00 0.00% 2020/02/27 Время 10:00
AB FCP I American Income Portfolio BT AUD H Inc 14.49 14.49 14.49 14.5 0.00 0.00% 2020/02/27 Время 10:00
AB FCP I American Income Portfolio BT CAD H Inc 14.07 14.07 14.07 14.08 0.00 0.00% 2020/02/27 Время 10:00
AB FCP I American Income Portfolio I2 CHF H Acc 17.74 17.74 17.74 17.75 0.00 0.00% 2020/02/27 Время 10:00
AB FCP I American Income Portfolio IT SGD H Inc 14.38 14.38 14.38 14.39 0.00 0.00% 2020/02/27 Время 10:00
AB FCP I American Income Portfolio A2 USD PH Acc 18.37 18.37 18.37 18.39 0.00 0.00% 2020/02/27 Время 10:00
AB FCP I American Income Portfolio AA USD PH Inc 12.5 12.5 12.5 12.52 0.00 0.00% 2020/02/27 Время 10:00
AB FCP I American Income Portfolio AT USD PH Inc 13.68 13.68 13.68 13.7 0.00 0.00% 2020/02/27 Время 10:00
AB FCP I American Income Portfolio I2 USD PH Acc 18.83 18.83 18.83 18.86 0.00 0.00% 2020/02/27 Время 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 74.62 74.62 74.62 0.00 0.00% 2020/02/20 Время 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 75.45 75.45 75.45 0.00 0.00% 2020/02/20 Время 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 94.63 94.63 94.63 0.00 0.00% 2020/02/20 Время 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 203.55 203.55 203.55 0.00 0.00% 2020/02/20 Время 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 136.74 136.74 136.74 0.00 0.00% 2020/02/20 Время 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 92.16 92.16 92.16 0.00 0.00% 2020/02/20 Время 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 212.74 212.74 212.74 0.00 0.00% 2020/02/20 Время 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 147.27 147.27 147.27 0.00 0.00% 2020/02/20 Время 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 159.34 159.34 159.34 0.00 0.00% 2020/02/20 Время 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 144.53 144.53 144.53 0.00 0.00% 2020/02/20 Время 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 198.15 198.15 198.15 0.00 0.00% 2020/02/20 Время 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 144.29 144.29 144.29 0.00 0.00% 2020/02/20 Время 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 134.65 134.65 134.65 0.00 0.00% 2020/02/20 Время 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 67.76 67.76 67.76 0.00 0.00% 2020/02/19 Время 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 146.37 146.37 146.37 0.00 0.00% 2020/02/19 Время 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 136.41 136.41 136.41 0.00 0.00% 2020/02/19 Время 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 118.53 118.53 118.53 0.00 0.00% 2020/02/19 Время 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 36146 36146 36146 0.00 0.00% 2020/02/09 Время 6:01
Eastspring Investments Japan Equity Fund Class D 1490 1490 1490 1490 0.00 0.00% 2020/01/08 Время 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 9450 9450 9450 0.00 0.00% 2019/11/30 Время 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 13079 13079 13079 0.00 0.00% 2019/05/12 Время 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 1 1 1 0.00 0.00% 2019/05/05 Время 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 1 1 1 0.00 0.00% 2019/05/05 Время 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 1 1 1 0.00 0.00% 2019/05/05 Время 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 1000 1000 1000 0.00 0.00% 2018/11/16 Время 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 1000 1000 1000 0.00 0.00% 2018/11/16 Время 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 1 1 1 0.00 0.00% 2018/10/19 Время 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 1 1 1 0.00 0.00% 2018/10/19 Время 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 58.2 58.2 58.2 0.00 0.00% 2018/04/23 Время 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 1760.22 1760.22 1760.22 0.00 0.00% 2018/04/23 Время 0:00
Parvest Equity Japan Small Cap N-Capitalisation 67.9 67.9 67.9 67.9 0.00 0.00% 2018/03/24 Время 0:00
Parvest Equity Japan Small Cap I-Capitalisation 87.43 87.43 87.43 87.43 0.00 0.00% 2018/03/21 Время 0:00
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 60.98 60.98 60.98 0.00 0.00% 2018/03/21 Время 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 1959.56 1959.56 1959.56 0.00 0.00% 2018/03/21 Время 0:00