United Kingdom
UK
| Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
|
Capital Group New Perspective Fund (lux) Bd
|
20.39 |
20.39 |
20.39 |
20.39 |
0.14
|
0.69%
|
2025/01/23
Время 10:33
|
|
|
Capital Group New Perspective Fund (lux) Zd
|
20.98 |
20.98 |
20.98 |
20.98 |
0.14
|
0.67%
|
2025/01/23
Время 10:33
|
|
|
Capital Group New Perspective Fund (lux) Bgd
|
18.03 |
18.03 |
18.03 |
18.03 |
0.12
|
0.67%
|
2025/01/23
Время 10:33
|
|
|
Capital Group New Perspective Fund (lux) Zgd
|
19.41 |
19.41 |
19.41 |
19.41 |
0.13
|
0.67%
|
2025/01/23
Время 10:33
|
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
207.21 |
207.21 |
207.21 |
207.21 |
0.08
|
0.04%
|
2025/01/23
Время 7:32
|
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
170.63 |
170.63 |
170.63 |
170.63 |
0.06
|
0.04%
|
2025/01/23
Время 7:32
|
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
321.24 |
321.24 |
321.24 |
321.24 |
0.61
|
0.19%
|
2025/01/23
Время 7:32
|
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
258.69 |
258.69 |
258.69 |
258.69 |
0.49
|
0.19%
|
2025/01/23
Время 7:32
|
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
275.143 |
275.143 |
275.143 |
275.143 |
0.06
|
0.02%
|
2025/01/23
Время 7:32
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
46.29 |
46.29 |
46.29 |
46.29 |
0.28
|
0.61%
|
2025/01/23
Время 7:32
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
58.09 |
58.09 |
58.09 |
58.09 |
0.35
|
0.61%
|
2025/01/23
Время 7:32
|
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
14.76 |
14.76 |
14.76 |
14.76 |
0.01
|
0.07%
|
2025/01/23
Время 7:32
|
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.53 |
8.53 |
8.53 |
8.53 |
0.01
|
0.12%
|
2025/01/23
Время 7:32
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.26 |
11.26 |
11.26 |
11.26 |
0.01
|
0.09%
|
2025/01/23
Время 7:32
|
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
1103.2 |
1103.2 |
1103.2 |
1103.2 |
3.97
|
0.36%
|
2025/01/23
Время 7:32
|
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
895.79 |
895.79 |
895.79 |
895.79 |
3.23
|
0.36%
|
2025/01/23
Время 7:32
|
|
|
Capital Group New Perspective Fund (lux) B
|
20.38 |
20.38 |
20.38 |
20.38 |
0.14
|
0.69%
|
2025/01/23
Время 7:32
|
|
|
Capital Group New Perspective Fund (lux) Z
|
21.91 |
21.91 |
21.91 |
21.91 |
0.15
|
0.69%
|
2025/01/23
Время 7:32
|
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
259.33 |
259.33 |
259.33 |
259.33 |
0.29
|
0.11%
|
2025/01/23
Время 7:32
|
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
211.54 |
211.54 |
211.54 |
211.54 |
0.23
|
0.11%
|
2025/01/23
Время 7:32
|
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
450.29 |
450.29 |
450.29 |
450.29 |
1.63
|
0.36%
|
2025/01/23
Время 7:32
|
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
391.81 |
391.81 |
391.81 |
391.81 |
1.41
|
0.36%
|
2025/01/23
Время 7:32
|
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
12.64 |
12.64 |
12.64 |
12.64 |
0.01
|
0.08%
|
2025/01/23
Время 7:32
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
747.22 |
747.22 |
747.22 |
747.22 |
3.21
|
0.43%
|
2025/01/23
Время 7:32
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
572.6 |
572.6 |
572.6 |
572.6 |
2.46
|
0.43%
|
2025/01/23
Время 7:32
|
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
23.03 |
23.03 |
23.03 |
23.03 |
0.01
|
0.04%
|
2025/01/23
Время 7:32
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
92.531 |
92.531 |
92.531 |
92.531 |
0.09
|
0.10%
|
2025/01/23
Время 7:32
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.5 |
11.5 |
11.5 |
11.5 |
0.01
|
0.09%
|
2025/01/23
Время 7:32
|
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.2 |
11.2 |
11.2 |
11.2 |
0.01
|
0.09%
|
2025/01/23
Время 7:32
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
367.19 |
367.19 |
367.19 |
367.19 |
1.58
|
0.43%
|
2025/01/23
Время 7:32
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
307.81 |
307.81 |
307.81 |
307.81 |
1.33
|
0.43%
|
2025/01/23
Время 7:32
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
21.14 |
21.14 |
21.14 |
21.14 |
0.02
|
0.09%
|
2025/01/23
Время 7:32
|
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
348.57 |
348.57 |
348.57 |
348.57 |
2.59
|
0.75%
|
2025/01/23
Время 1:36
|
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
314.54 |
314.54 |
314.54 |
314.54 |
2.32
|
0.74%
|
2025/01/23
Время 1:36
|
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
53.86 |
53.86 |
53.86 |
53.86 |
0.02
|
0.04%
|
2025/01/23
Время 1:36
|
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
111.5 |
111.5 |
111.5 |
111.5 |
0.03
|
0.03%
|
2025/01/23
Время 1:36
|
|
|
Pictet-water I Dy Gbp
|
512.68 |
512.68 |
512.68 |
512.68 |
2.56
|
0.50%
|
2025/01/23
Время 1:36
|
|
|
Pictet-water P Dy Gbp
|
453.3 |
453.3 |
453.3 |
453.3 |
2.29
|
0.51%
|
2025/01/23
Время 1:36
|
|
|
Hsbc American Index Fund Income C
|
10.9 |
10.9 |
10.9 |
10.9 |
0.01
|
0.09%
|
2025/01/23
Время 1:36
|
|
|
Hsbc American Index Fund Retail Income
|
10.84 |
10.84 |
10.84 |
10.84 |
0.01
|
0.09%
|
2025/01/23
Время 1:36
|
|
|
Hsbc American Index Fund Accumulation C
|
13.99 |
13.99 |
13.99 |
13.99 |
0.02
|
0.14%
|
2025/01/23
Время 1:36
|
|
|
Hsbc American Index Fund Retail Accumulation
|
13.83 |
13.83 |
13.83 |
13.83 |
0.01
|
0.07%
|
2025/01/23
Время 1:36
|
|
|
Blackrock Global Funds - World Technology Fund D2
|
91.35 |
91.35 |
91.35 |
91.35 |
2.36
|
2.65%
|
2025/01/23
Время 1:36
|
|
|
Hsbc American Index Fund Institutional Accumulation
|
15.26 |
15.26 |
15.26 |
15.26 |
0.01
|
0.07%
|
2025/01/23
Время 1:36
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.888 |
1.888 |
1.888 |
1.888 |
0.01
|
0.27%
|
2025/01/23
Время 1:36
|
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
139.46 |
139.46 |
139.46 |
139.46 |
1.35
|
0.98%
|
2025/01/23
Время 1:36
|
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
387.34 |
387.34 |
387.34 |
387.34 |
2.59
|
0.67%
|
2025/01/23
Время 1:36
|
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
340.67 |
340.67 |
340.67 |
340.67 |
2.26
|
0.67%
|
2025/01/23
Время 1:36
|
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
9.294 |
9.294 |
9.294 |
9.294 |
0.09
|
0.98%
|
2025/01/23
Время 1:36
|
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.645 |
1.645 |
1.645 |
1.645 |
0.02
|
0.98%
|
2025/01/23
Время 1:36
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
287.08 |
287.08 |
287.08 |
287.08 |
0.13
|
0.05%
|
2025/01/23
Время 1:36
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
125.98 |
125.98 |
125.98 |
125.98 |
0.06
|
0.05%
|
2025/01/23
Время 1:36
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
95.3 |
95.3 |
95.3 |
95.3 |
0.49
|
0.52%
|
2025/01/23
Время 1:36
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
71.78 |
71.78 |
71.78 |
71.78 |
0.37
|
0.52%
|
2025/01/23
Время 1:36
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
182.94 |
182.94 |
182.94 |
182.94 |
0.08
|
0.04%
|
2025/01/23
Время 1:36
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
126.04 |
126.04 |
126.04 |
126.04 |
0.06
|
0.05%
|
2025/01/23
Время 1:36
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
125.28 |
125.28 |
125.28 |
125.28 |
0.64
|
0.51%
|
2025/01/23
Время 1:36
|
|
|
Trojan Fund X Accumulation
|
1.417 |
1.417 |
1.417 |
1.417 |
0.00
|
0.00%
|
2025/01/22
Время 22:35
|
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
13.86 |
13.86 |
13.86 |
13.86 |
0.00
|
0.00%
|
2025/01/22
Время 22:35
|
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.29 |
8.29 |
8.29 |
8.29 |
0.00
|
0.00%
|
2025/01/22
Время 22:35
|
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.2 |
3.2 |
3.2 |
3.2 |
0.00
|
0.00%
|
2025/01/22
Время 22:35
|
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.22 |
3.22 |
3.22 |
3.22 |
0.00
|
0.00%
|
2025/01/22
Время 22:35
|
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.53 |
2.53 |
2.53 |
2.53 |
0.00
|
0.00%
|
2025/01/22
Время 22:35
|
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.64 |
1.64 |
1.64 |
1.64 |
0.00
|
0.00%
|
2025/01/22
Время 22:35
|
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5229.032 |
5229.032 |
5229.032 |
5237.356 |
0.00
|
0.00%
|
2025/01/22
Время 22:35
|
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
8.96 |
8.96 |
8.96 |
8.96 |
0.00
|
0.00%
|
2025/01/22
Время 22:35
|
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
4.511 |
4.511 |
4.511 |
4.511 |
0.00
|
0.00%
|
2025/01/22
Время 22:35
|
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
9487.987 |
9487.987 |
9415.929 |
9487.987 |
0.00
|
0.00%
|
2025/01/22
Время 22:35
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp
|
3.27 |
3.27 |
3.27 |
3.27 |
0.00
|
0.00%
|
2025/01/22
Время 22:35
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp
|
9.65 |
9.65 |
9.65 |
9.65 |
0.00
|
0.00%
|
2025/01/22
Время 22:35
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp
|
10.99 |
10.99 |
10.99 |
10.99 |
0.00
|
0.00%
|
2025/01/22
Время 22:35
|
|
|
Purisima Global Total Return A
|
5.95 |
5.95 |
5.95 |
5.95 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Purisima Global Total Return B
|
5.86 |
5.86 |
5.86 |
5.86 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Purisima Global Total Return Int
|
5.73 |
5.73 |
5.73 |
5.73 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Baillie Gifford Managed Fund B Acc
|
15.68 |
15.68 |
15.68 |
15.68 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Baillie Gifford Managed Fund B Inc
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.45 |
1.45 |
1.45 |
1.45 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.52 |
2.52 |
2.52 |
2.52 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.43 |
3.43 |
3.43 |
3.43 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Fundsmith Equity I Acc
|
7.48 |
7.48 |
7.48 |
7.48 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Fundsmith Equity I Inc
|
6.69 |
6.69 |
6.69 |
6.69 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Fundsmith Equity R Acc
|
6.87 |
6.87 |
6.87 |
6.87 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Fundsmith Equity R Inc
|
6.55 |
6.55 |
6.55 |
6.55 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Fundsmith Equity T Acc
|
7.3748 |
7.3748 |
7.3748 |
7.3748 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Fundsmith Equity T Inc
|
6.69 |
6.69 |
6.69 |
6.69 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
8.7 |
8.7 |
8.7 |
8.7 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
49.665 |
49.665 |
49.665 |
49.665 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
40.887 |
40.887 |
40.887 |
40.887 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
48.09 |
48.09 |
48.09 |
48.09 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
32.433 |
32.433 |
32.433 |
32.433 |
0.00
|
0.00%
|
2025/01/22
Время 19:36
|
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6 |
6 |
6 |
6 |
0.00
|
0.00%
|
2025/01/22
Время 7:40
|
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
21.51 |
21.51 |
21.51 |
21.51 |
0.00
|
0.00%
|
2025/01/22
Время 7:40
|
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.43 |
9.43 |
9.43 |
9.43 |
0.00
|
0.00%
|
2025/01/22
Время 7:40
|
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.09 |
9.09 |
9.09 |
9.09 |
0.00
|
0.00%
|
2025/01/22
Время 7:40
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp
|
3.33 |
3.33 |
3.33 |
3.33 |
0.00
|
0.00%
|
2025/01/21
Время 22:34
|
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
6.82 |
6.82 |
6.82 |
6.82 |
0.00
|
0.00%
|
2025/01/21
Время 19:35
|
|
|
Trojan O Acc
|
4.25 |
4.25 |
4.25 |
4.25 |
0.00
|
0.00%
|
2025/01/20
Время 19:35
|
|
|
Trojan O Inc
|
3.4 |
3.4 |
3.4 |
3.4 |
0.00
|
0.00%
|
2025/01/20
Время 19:35
|
|
|
Trojan S Inc
|
3.41 |
3.41 |
3.41 |
3.41 |
0.00
|
0.00%
|
2025/01/20
Время 19:35
|
|
|
Trojan S Acc
|
4.44 |
4.44 |
4.44 |
4.44 |
0.00
|
0.00%
|
2025/01/17
Время 19:38
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (income) Gbp
|
3.26 |
3.26 |
3.26 |
3.26 |
0.00
|
0.00%
|
2024/12/05
Время 19:38
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (income) Gbp
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2024/12/05
Время 19:38
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (accumulation) Gbp
|
9.61 |
9.61 |
9.61 |
9.61 |
0.00
|
0.00%
|
2024/12/05
Время 19:38
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (accumulation) Gbp
|
10.94 |
10.94 |
10.94 |
10.94 |
0.00
|
0.00%
|
2024/12/05
Время 19:38
|
|
EconomyUnited Kingdom
Currency MarketsUnited Kingdom
IndicesUnited Kingdom
StocksUnited Kingdom
BondsUnited Kingdom
ETFsUnited Kingdom
FundsUnited Kingdom