TGJU Mercados locales y globales
Foro en línea

World Funds

Andorra

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Mora Physical Gold Fund 1Kg FI 50444.3 - 50444.3 50444.3 0.00 0.00% 2020/01/29 Hora 19:03
Mora Physical Gold Fund 100 Grams 5044.43 - 5044.43 5044.43 0.00 0.00% 2020/01/29 Hora 19:03
Olymp Fund Atlant 297.337 - 297.337 297.337 0.00 0.00% 2020/01/28 Hora 22:04
Mak Fund Russian Combined 211.602 - 211.602 211.602 0.00 0.00% 2020/01/28 Hora 22:04
Más

Australia

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Russell Balanced Portfolio Super Suite 3.135 - 3.135 3.135 0.00 0.00% 2020/01/29 Hora 19:03
Magellan Infrastructure Fund 1.523 - 1.523 1.523 0.00 0.00% 2020/01/29 Hora 16:04
Strategic Australian Equity Fund 19.299 - 19.299 19.299 0.00 0.00% 2020/01/29 Hora 16:04
Aberdeen Australian Equities Fund 1.326 - 1.326 1.326 0.00 0.00% 2020/01/29 Hora 13:03
CFS FC ESup-FirstChoice Fixed Intr Sel 1.298 - 1.298 1.298 0.00 0.00% 2020/01/29 Hora 13:03
Más

Austria

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
R-VIP 35 I T 154.22 - 154.22 154.22 0.00 0.00% 2020/01/29 Hora 22:04
Sirius 25 I A 87.7 - 87.7 87.7 0.00 0.00% 2020/01/29 Hora 22:04
Raiffeisen-14-Mix A 76.53 - 76.53 76.53 0.00 0.00% 2020/01/29 Hora 22:04
Raiffeisen-14-Mix T 131.14 - 131.14 131.14 0.00 0.00% 2020/01/29 Hora 22:04
Amundi Öko Sozial Stock A 176.68 - 176.68 176.68 0.00 0.00% 2020/01/29 Hora 22:04
Más

Bahrain

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
NBK Gulf Equity 1.744 - 1.744 1.744 0.00 0.00% 2020/01/29 Hora 6:03
NBK Qatar Equity 1.887 - 1.887 1.887 0.00 0.00% 2020/01/29 Hora 6:03
Makaseb Income 16.31 - 16.31 16.31 0.00 0.00% 2020/01/28 Hora 22:04
Makaseb Arab Tigers 12.185 - 12.185 12.185 0.00 0.00% 2020/01/28 Hora 22:04
Al Mal MENA Equity 9.08 - 9.08 9.08 0.00 0.00% 2020/01/28 Hora 6:03
Más

Belgium

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
C+F Vega Equity Acc 210.1 - 210.1 210.1 0.00 0.00% 2020/01/29 Hora 22:04
C+F Vega Equity Inc 183.23 - 183.23 183.23 0.00 0.00% 2020/01/29 Hora 22:04
Argenta Pensioenspaarfonds 138.39 - 138.39 138.39 0.00 0.00% 2020/01/29 Hora 22:04
BNP Paribas B Pension Balanced Classic EUR Acc 207.79 - 207.79 207.79 0.00 0.00% 2020/01/29 Hora 22:04
BNPP B Control Quam Dynamic Bonds Inc 103.78 - 103.78 103.78 0.00 0.00% 2020/01/29 Hora 22:04
Más

Bermuda

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
HSBC Short Duration Fixed Income Fund Class CC 109.49 - 109.49 109.49 0.00 0.00% 2020/01/29 Hora 22:04
Fidelity Advisor World U.S. High Income Fund I Inc 8.57 - 8.57 8.57 0.00 0.00% 2020/01/29 Hora 13:03
Fidelity Advisor World Europe Fund A Inc 23.87 - 23.87 23.87 0.00 0.00% 2020/01/29 Hora 13:03
Fidelity Advisor World Europe Fund C Inc 20.92 - 20.92 20.92 0.00 0.00% 2020/01/29 Hora 13:03
Fidelity Advisor World Europe Fund I Inc 29.53 - 29.53 29.53 0.00 0.00% 2020/01/29 Hora 13:03
Más

Brazil

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 20.752 - 20.752 20.752 0.00 0.00% 2020/01/29 Hora 19:03
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 21.094 - 21.094 21.094 0.00 0.00% 2020/01/29 Hora 19:03
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 2.417 - 2.417 2.417 0.00 0.00% 2020/01/29 Hora 19:03
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 7.614 - 7.614 7.614 0.00 0.00% 2020/01/29 Hora 19:03
BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES 47.163 - 47.163 47.163 0.00 0.00% 2020/01/29 Hora 19:03
Más

Canada

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Fidelity Canadian Bond Sr F 14.965 - 14.965 14.965 0.00 0.00% 2020/01/29 Hora 13:03
Fidelity Monthly Income Sr F5 15.25 - 15.25 15.25 0.00 0.00% 2020/01/29 Hora 13:03
Fidelity Monthly Income Sr F8 12.124 - 12.124 12.124 0.00 0.00% 2020/01/29 Hora 13:03
Fidelity Monthly Income Series B 17.668 - 17.668 17.668 0.00 0.00% 2020/01/29 Hora 13:03
Fidelity Monthly Income Series F 17.677 - 17.677 17.677 0.00 0.00% 2020/01/29 Hora 13:03
Más

Cayman Islands

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Eaton Vance International Cayman Islands Emerging 5.07 - 5.07 5.07 0.00 0.00% 2020/01/29 Hora 10:03
Eaton Vance International Cayman Islands Emerging 12.18 - 12.18 12.18 0.00 0.00% 2020/01/29 Hora 10:03
Eaton Vance International Cayman Islands Emerging 5.16 - 5.16 5.16 0.00 0.00% 2020/01/29 Hora 10:03
Eaton Vance International Cayman Islands Emerging 11.42 - 11.42 11.42 0.00 0.00% 2020/01/29 Hora 10:03
LOM Euro Fixed Income Fund B Acc 12.682 - 12.682 12.682 0.00 0.00% 2020/01/28 Hora 6:03
Más

Chile

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Fondo Mutuo Horizonte A 42096.304 - 42096.304 42096.304 0.00 0.00% 2020/01/29 Hora 10:03
Fondo Mutuo Horizonte B 45523.622 - 45523.622 45523.622 0.00 0.00% 2020/01/29 Hora 10:03
Fondo Mutuo Horizonte D 1622.811 - 1622.811 1622.811 0.00 0.00% 2020/01/29 Hora 10:03
Fondo Mutuo Deposito XXI B 2698.027 - 2698.027 2698.027 0.00 0.00% 2020/01/29 Hora 10:03
Fondo Mutuo BCI de Personas APV 6774.94 - 6774.94 6774.94 0.00 0.00% 2020/01/29 Hora 10:03
Más

China

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Hwabao WP Listed MMKt A 100.146 - 100.146 100.146 0.00 0.00% 2020/01/26 Hora 6:04
E Fund Money Market Fund E 100.075 - 100.075 100.075 0.00 0.00% 2020/01/26 Hora 6:04
YinHua Exchange Traded MMt Fd B 100.362 - 100.362 100.362 0.00 0.00% 2020/01/26 Hora 6:04
HuaAn Liquidity Money Market Fund H 100.295 - 100.295 100.295 0.00 0.00% 2020/01/26 Hora 6:04
CCB Principal Cash TY Exchanged MMkt H 100.086 - 100.086 100.086 0.00 0.00% 2020/01/26 Hora 6:04
Más

Finland

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Hora 13:04
OP-Maltillinen A 138.99 - 138.99 138.99 0.00 0.00% 2020/01/29 Hora 22:04
OP-Maltillinen B 112.25 - 112.25 112.25 0.00 0.00% 2020/01/29 Hora 22:04
OP-Yrityslaina A 214.02 - 214.02 214.02 0.00 0.00% 2020/01/29 Hora 22:04
OP-Yrityslaina B 123.99 - 123.99 123.99 0.00 0.00% 2020/01/29 Hora 22:04
Más

Czech Republic

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Conseq Invest Equity Fund A 256.859 - 256.859 256.859 0.00 0.00% 2020/01/29 Hora 1:02
Conseq Invest Equity Fund B 276.757 - 276.757 276.757 0.00 0.00% 2020/01/29 Hora 1:02
Conseq Invest Equity Fund D 30.968 - 30.968 30.968 0.00 0.00% 2020/01/29 Hora 1:02
WIOF India Performance Fund B 114.798 - 114.306 114.798 0.00 0.00% 2020/01/20 Hora 16:07
WIOF India Performance Fund A 122.478 - 122.478 122.478 0.00 0.00% 2019/12/31 Hora 22:02
Más

Denmark

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
PFA Invest Balance B 137.74 - 137.73 137.74 0.00 0.00% 2020/01/29 Hora 19:03
Sparinvest Value Aktier KL A 532.44 - 532.44 532.44 0.00 0.00% 2020/01/29 Hora 16:04
Sparinvest Mix Lav Risiko KL A 105.182 - 105.182 105.182 0.00 0.00% 2020/01/29 Hora 16:04
Sparinvest Korte Obligationer KL A 112.991 - 112.991 112.991 0.00 0.00% 2020/01/29 Hora 16:04
Sparinvest Mellemlange Obligationer KL A 111.193 - 111.193 111.193 0.00 0.00% 2020/01/29 Hora 16:04
Más

Estonia

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Trigon Baltic Fund C 16.823 - 16.823 16.823 0.00 0.00% 2020/01/29 Hora 19:03
Trigon Russia Top Picks Fund A 12.188 - 12.188 12.188 0.00 0.00% 2020/01/29 Hora 19:03
Trigon Russia Top Picks Fund C 32.72 - 32.72 32.72 0.00 0.00% 2020/01/29 Hora 19:03
Trigon Russia Top Picks Fund D 15.152 - 15.152 15.152 0.00 0.00% 2020/01/29 Hora 19:03
Swedbank Fund of Funds 30 E Acc 13.98 - 13.98 13.98 0.00 0.00% 2020/01/29 Hora 16:04
Más

France

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Afer Actions Euro I 130705.15 - 130705.15 130705.15 0.00 0.00% 2020/01/29 Hora 22:04
H2O Adagio I C 77988.64 - 77205.94 77988.64 0.00 0.00% 2020/01/29 Hora 22:04
H2O Adagio R C 149.22 - 147.73 149.22 0.00 0.00% 2020/01/29 Hora 22:04
H2O Moderato R C 188.23 - 188.23 188.23 0.00 0.00% 2020/01/29 Hora 22:04
H2O Multibonds I 278764.36 - 278764.36 278764.36 0.00 0.00% 2020/01/29 Hora 22:04
Más

Germany

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
UniRak 135.15 - 135.15 135.15 0.00 0.00% 2020/01/29 Hora 22:04
UniGlobal 258.26 - 258.26 258.26 0.00 0.00% 2020/01/29 Hora 22:04
UniRak -net- 72.85 - 72.85 72.85 0.00 0.00% 2020/01/29 Hora 22:04
UniGlobal I 297.62 - 294.13 297.62 0.00 0.00% 2020/01/29 Hora 22:04
PrivatFonds: Kontrolliert 132.62 - 132.37 132.62 0.00 0.00% 2020/01/29 Hora 22:04
Más

Gibraltar

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Lloyds Multi Strategy Fund Limited Growth 2.518 - 2.518 2.518 0.00 0.00% 2020/01/29 Hora 1:02
Lloyds Multi Strategy Fund Limited Growth 2.286 - 2.286 2.286 0.00 0.00% 2020/01/29 Hora 1:02
Lloyds Multi Strategy Fund Limited Growth 1.933 - 1.933 1.933 0.00 0.00% 2020/01/29 Hora 1:02
Lloyds Multi Strategy Fund Limited Conserv 1.733 - 1.733 1.733 0.00 0.00% 2020/01/29 Hora 1:02
Lloyds Multi Strategy Fund Limited Conserv 1.573 - 1.573 1.573 0.00 0.00% 2020/01/29 Hora 1:02
Más

Greece

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Piraeus Dynamic Companies Domestic Eq 1.195 - 1.195 1.195 0.00 0.00% 2020/01/29 Hora 22:04
Piraeus International Balanced Fd of Fds 4.083 - 4.083 4.083 0.00 0.00% 2020/01/29 Hora 22:04
ALPHA Blue Chips Greek Equity 10.281 - 10.281 10.281 0.00 0.00% 2020/01/29 Hora 19:03
DELOS Eurobond - Foreign Bond Fund A 8.247 - 8.247 8.247 0.00 0.00% 2020/01/29 Hora 19:03
DELOS USDBond - Foreign Bond Fund A 7.82 - 7.82 7.82 0.00 0.00% 2020/01/29 Hora 19:03
Más

Hong Kong

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Pictet-Global Emerging Debt P dm HKD 1248.82 - 1248.82 1248.82 0.00 0.00% 2020/01/29 Hora 22:04
PIMCO Funds: Global Investors Series plc Income Fu 10.36 - 10.36 10.36 0.00 0.00% 2020/01/29 Hora 10:03
Templeton Global Total Return Fund A acc HKD 14.42 - 14.42 14.42 0.00 0.00% 2020/01/29 Hora 10:03
AB FCP I - American Income Portfolio A2 Acc 244.46 - 244.46 244.46 0.00 0.00% 2020/01/29 Hora 10:03
AB FCP I - American Income Portfolio AT Inc 65.7 - 65.7 65.7 0.00 0.00% 2020/01/29 Hora 10:03
Más

Hungary

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
ESPA Bond International VT 26.98 - 26.98 26.98 0.00 0.00% 2020/01/29 Hora 22:04
ESPA Stock Commodities VT HUF 41590.91 - 41590.91 41590.91 0.00 0.00% 2020/01/29 Hora 22:04
ESPA Stock Techno VT HUF 34359.76 - 34359.76 34359.76 0.00 0.00% 2020/01/29 Hora 22:04
Pioneer Funds - Russian Equity C HUF ND 29046.29 - 29046.29 29046.29 0.00 0.00% 2020/01/29 Hora 16:04
NN L Emerging Markets Debt Hard Currency - X Cap H 109890.16 - 109890.16 109890.16 0.00 0.00% 2020/01/29 Hora 10:03
Más

Iceland

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Schroder Special Situations Fund QEP Japanese Core 174.28 - 174.28 174.28 0.00 0.00% 2017/11/03 Hora 0:00
Schroder Special Situations Fund QEP Japanese Core 205.64 - 205.64 205.64 0.00 0.00% 2017/11/03 Hora 0:00
Schroder Special Situations Fund QEP Japanese Core 11714.82 - 11714.82 11714.82 0.00 0.00% 2017/11/03 Hora 0:00
Schroder Special Situations Fund QEP Japanese Core 13794.76 - 13794.76 13794.76 0.00 0.00% 2017/11/03 Hora 0:00
Más

India

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
SBI Magnum Balanced Fund Direct Growth 158.001 - 158.001 158.001 0.00 0.00% 2020/01/29 Hora 22:04
SBI Magnum Balanced Fund Regular Growth 148.468 - 148.468 148.468 0.00 0.00% 2020/01/29 Hora 22:04
SBI Magnum Balanced Fund Direct Dividend 47.647 - 47.647 47.647 0.00 0.00% 2020/01/29 Hora 22:04
HDFC Liquid Fund Growth 3845.486 - 3845.486 3845.486 0.00 0.00% 2020/01/29 Hora 22:04
ICICI Pru Life-Maximiser Fund V 25.023 - 25.023 25.023 0.00 0.00% 2020/01/29 Hora 22:04
Más

Indonesia

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Makara Prima 2715.68 - 2715.68 2715.68 0.00 0.00% 2020/01/29 Hora 22:04
BNP Paribas Pesona 26367.82 - 26367.82 26367.82 0.00 0.00% 2020/01/29 Hora 22:04
Pendapatan Tetap Utama 2550.97 - 2550.97 2550.97 0.00 0.00% 2020/01/29 Hora 22:04
Mandiri Investa Keluarga 1254.76 - 1254.76 1254.76 0.00 0.00% 2020/01/29 Hora 22:04
Schroder Dana Istimewa Acc 6538.61 - 6538.61 6538.61 0.00 0.00% 2020/01/29 Hora 22:04
Más

Ireland

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Comgest Growth Japan JPY Acc 1333 - 1333 1333 0.00 0.00% 2020/01/29 Hora 22:04
Tokio Marine Japanese Equity Focus Fund D 26548.561 - 26548.561 26548.561 0.00 0.00% 2020/01/29 Hora 22:04
Lindsell Train Japanese Equity B Yen 225.277 - 225.277 226.275 0.00 0.00% 2020/01/29 Hora 22:04
Lindsell Train Japanese Equity B Yen Inc 187.465 - 187.465 188.295 0.00 0.00% 2020/01/29 Hora 22:04
Barclays Multi-Manager Fund - GlobalAccess Japan F 182.495 - 182.495 182.495 0.00 0.00% 2020/01/29 Hora 22:04
Más

Italy

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Anima Sforzesco F 13.833 - 13.833 13.833 0.00 0.00% 2020/01/29 Hora 22:04
Anima Visconteo F 50.581 - 50.581 50.581 0.00 0.00% 2020/01/29 Hora 22:04
Arca RR Diversified Bond 11.841 - 11.841 11.841 0.00 0.00% 2020/01/29 Hora 22:04
Alleanza Obbligazionario A 5.548 - 5.548 5.548 0.00 0.00% 2020/01/29 Hora 22:04
Pioneer Target Controllo A 5.377 - 5.374 5.377 0.00 0.00% 2020/01/29 Hora 22:04
Más

Japan

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Nikko Index Fund 225 6456 - 6456 6456 0.00 0.00% 2020/01/29 Hora 19:03
DaiwaSB/SMBC Japan Bond 11781 - 11781 11781 0.00 0.00% 2020/01/29 Hora 19:03
Fidelity US High Yield Fund 3137 - 3137 3137 0.00 0.00% 2020/01/29 Hora 19:03
Nissay Nikkei 225 Index Fund 26761 - 26761 26761 0.00 0.00% 2020/01/29 Hora 19:03
Nomura Fund Wrap Foreign Bond B 9188 - 9188 9188 0.00 0.00% 2020/01/29 Hora 19:03
Más

Latvia

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
ABLV Emerging Markets EUR Bond 16.984 - 16.984 16.984 0.00 0.00% 2020/01/29 Hora 22:04
ABLV Emerging Markets USD Bond 18.708 - 18.708 18.708 0.00 0.00% 2020/01/29 Hora 22:04
INVL Baltic Fund 38.211 - 38.211 38.211 0.00 0.00% 2020/01/29 Hora 19:03
INVL Emerging Europe Bond 42.245 - 42.245 42.245 0.00 0.00% 2020/01/29 Hora 19:03
Más

Liechtenstein

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
LGT Select Equity Japan JPY IM 1423 - 1423 1423 0.00 0.00% 2020/01/29 Hora 22:04
LGT Select Bond High Yield (USD) B 2735.28 - 2735.28 2735.28 0.00 0.00% 2020/01/29 Hora 22:04
LGT Select Bond High Yield (USD) IM 2388.15 - 2388.15 2388.15 0.00 0.00% 2020/01/29 Hora 22:04
MAS Portfolio Corporate Bonds (USD) IM 1931.26 - 1931.26 1931.26 0.00 0.00% 2020/01/29 Hora 22:04
VP Bank Best Manager Pacific Equities B 166499 - 166499 170995 0.00 0.00% 2020/01/29 Hora 22:04
Más

Lithuania

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Prudentis Global Value 239.221 - 239.221 239.221 0.00 0.00% 2020/01/29 Hora 22:04
ABLV European Corporate EUR Bond 11.862 - 11.862 11.862 0.00 0.00% 2020/01/29 Hora 22:04
CBL Eastern European Bond R Acc USD 26.94 - 26.94 26.94 0.00 0.00% 2020/01/29 Hora 16:04
Más

Luxembourg

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Pictet Japan Index Z 20075.22 - 20075.22 20075.22 0.00 0.00% 2020/01/29 Hora 22:04
Pictet Short Term Money Market JPY J 101225.43 - 101225.43 101226.53 0.00 0.00% 2020/01/29 Hora 22:04
Pictet Short Term Money Market JPY P 10033.51 - 10033.51 10033.51 0.00 0.00% 2020/01/29 Hora 22:04
Pictet Short Term Money Market JPY Z 10204.64 - 10204.64 10204.64 0.00 0.00% 2020/01/29 Hora 22:04
Pictet Short Term Money Market JPY P dy 9349.64 - 9349.64 9349.75 0.00 0.00% 2020/01/29 Hora 22:04
Más

Malaysia

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Public Growth 0.43 - 0.43 0.43 0.00 0.00% 2020/01/29 Hora 19:03
Kenanga Growth 1.17 - 1.17 1.17 0.00 0.00% 2020/01/29 Hora 19:03
Public Bond Fund 0.981 - 0.981 0.981 0.00 0.00% 2020/01/29 Hora 19:03
Public Ittikal Fund 0.805 - 0.805 0.805 0.00 0.00% 2020/01/29 Hora 19:03
RHB-OSK Asian Income Fund 0.638 - 0.638 0.638 0.00 0.00% 2020/01/29 Hora 19:03
Más

Malta

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Hermes Linder Fund A 5499.516 - 5499.516 5499.516 0.00 0.00% 2020/01/29 Hora 22:04
Hermes Linder Fund B 1958.344 - 1958.344 1958.344 0.00 0.00% 2020/01/29 Hora 22:04
APS Income Fund Accumulation 193.656 - 193.656 193.656 0.00 0.00% 2020/01/29 Hora 22:04
APS Income Fund Distribution 131.623 - 131.623 131.623 0.00 0.00% 2020/01/29 Hora 22:04
APS Regular Income Ethical Class A Accumulator Ins 1.49 - 1.49 1.49 0.00 0.00% 2020/01/29 Hora 22:04
Más

Mauritius

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Life Fund Retail 1.928 - 1.928 1.933 0.00 0.00% 2020/01/29 Hora 22:04
SBI Resurgent India Opps 4.43 - 4.43 4.43 0.00 0.00% 2020/01/29 Hora 22:04
Life Fund Institutional B 1.965 - 1.965 1.97 0.00 0.00% 2020/01/29 Hora 22:04
India Value Investments Ltd £ 8.71 - 8.71 8.71 0.00 0.00% 2020/01/29 Hora 22:04
Kotak Indian Mid-Cap Fund C Acc 666.925 - 666.925 666.925 0.00 0.00% 2020/01/29 Hora 22:04
Más

Mexico

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Fondo Deuda CP 1 SA de CV S.I.I.D. A 16.788 - 16.788 16.788 0.00 0.00% 2020/01/29 Hora 6:03
Fondo Deuda CP 1 SA de CV S.I.I.D. B 14.973 - 14.973 14.973 0.00 0.00% 2020/01/29 Hora 6:03
Fondo Deuda CP 1 SA de CV S.I.I.D. C 15.216 - 15.216 15.216 0.00 0.00% 2020/01/29 Hora 6:03
Fondo Deuda CP 1 SA de CV S.I.I.D. F 12.425 - 12.425 12.425 0.00 0.00% 2020/01/29 Hora 6:03
Fondo Deuda CP 1 SA de CV S.I.I.D. P 15.559 - 15.559 15.559 0.00 0.00% 2020/01/29 Hora 6:03
Más

Monaco

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Monaction Europe 1601.1 - 1601.1 1601.1 0.00 0.00% 2020/01/29 Hora 1:02
Monaction Emerging Markets 1575.1 - 1575.1 1575.1 0.00 0.00% 2020/01/29 Hora 1:02
Monaco Convertible Bond Europe 1191.4 - 1191.4 1191.4 0.00 0.00% 2020/01/29 Hora 1:02
Monaco Court Terme Euro 5132.84 - 5132.84 5132.84 0.00 0.00% 2020/01/25 Hora 1:02
Más

Namibia

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Allan Gray Namibia Balanced Fund A 1884.084 - 1884.084 1884.084 0.00 0.00% 2020/01/29 Hora 22:04
Capricorn International Fund C 3.272 - 3.272 3.272 0.00 0.00% 2020/01/29 Hora 19:03
Sanlam Namibia Global Fund 2.258 - 2.258 2.258 0.00 0.00% 2020/01/29 Hora 1:02
Sanlam Namibia Value Fund A 1.515 - 1.515 1.515 0.00 0.00% 2020/01/29 Hora 1:02
Sanlam Namibia Value Fund B 1.514 - 1.514 1.514 0.00 0.00% 2020/01/29 Hora 1:02
Más

Netherlands

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Werknemers Pensioen Mixfonds 78.288 - 78.288 79.265 0.00 0.00% 2020/01/29 Hora 22:04
ASR Mixfonds V 81.91 - 81.91 82.729 0.00 0.00% 2020/01/29 Hora 22:04
Quest Cleantech Fund B Acc 280.58 - 280.15 280.58 0.00 0.00% 2020/01/29 Hora 22:04
ASR Euro Staatsobligatie Fonds 58.068 - 58.068 58.068 0.00 0.00% 2020/01/29 Hora 22:04
ASR Euro Bedrijfsobligatie Fonds 59.789 - 59.789 59.789 0.00 0.00% 2020/01/29 Hora 22:04
Más

New Zealand

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
BT Property Fund 5.755 - 5.755 5.755 0.00 0.00% 2020/01/29 Hora 13:03
Westpac KiwiSaver-Growth Fund 2.202 - 2.202 2.202 0.00 0.00% 2020/01/29 Hora 13:03
Westpac KiwiSaver-Balanced Fund 2.077 - 2.077 2.077 0.00 0.00% 2020/01/29 Hora 13:03
BT PS Australasian Diversified Share 2.98 - 2.98 2.98 0.00 0.00% 2020/01/29 Hora 13:03
Nikko AM NZ Bond Fund 1.089 - 1.089 1.089 0.00 0.00% 2020/01/29 Hora 10:03
Más

Norway

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
KLP AksjeGlobal LavBeta I 2337.769 - 2337.769 2337.769 0.00 0.00% 2020/01/29 Hora 19:03
KLP AksjeGlobal indeks 1 A 4051.465 - 4051.465 4051.465 0.00 0.00% 2020/01/29 Hora 19:03
DNB High Yield 1163.563 - 1163.563 1163.563 0.00 0.00% 2020/01/29 Hora 19:03
Pensjonsprofil 50 204.858 - 204.858 204.858 0.00 0.00% 2020/01/29 Hora 19:03
Pensjonsprofil 80 253.09 - 253.09 253.09 0.00 0.00% 2020/01/29 Hora 19:03
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Oman

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
United GCC 1.16 - 1.16 1.16 0.00 0.00% 2020/01/23 Hora 19:03
BankMuscat Oryx 2.057 - 2.057 2.057 0.00 0.00% 2020/01/23 Hora 13:03
Vision Real Economy GCC 1.127 - 1.11 1.127 0.00 0.00% 2020/01/20 Hora 17:34
Vision Al Khair GCC 1.006 - 1.006 1.006 0.00 0.00% 2019/12/18 Hora 9:32
Vision Emerging GCC 1.06 - 1.06 1.06 0.00 0.00% 2019/12/18 Hora 9:32
Más

Pakistan

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Golden Arrow Selected Stocks Fund 9.19 - 10.78 9.19 0.00 0.00% 2020/01/20 Hora 17:34
Golden Arrow Selected Stocks 10.78 - 10.78 10.78 0.00 0.00% 2018/05/18 Hora 0:00
Más

Philippines

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
BDO GS Fund 209.102 - 209.102 209.102 0.00 0.00% 2020/01/29 Hora 22:04
BDO $ Bond Fund 172.476 - 172.476 172.476 0.00 0.00% 2020/01/29 Hora 22:04
BDO Equity Fund 423.756 - 423.756 423.756 0.00 0.00% 2020/01/29 Hora 22:04
BDO Balanced Fund 3315.145 - 3315.145 3315.145 0.00 0.00% 2020/01/29 Hora 22:04
BDO Peso Bond Fund 2194.315 - 2194.315 2194.315 0.00 0.00% 2020/01/29 Hora 22:04
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Poland

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
PKO Akcji Plus 85.26 - 85.26 85.26 0.00 0.00% 2020/01/29 Hora 22:04
PKO Zrównowazony 135.29 - 135.29 135.29 0.00 0.00% 2020/01/29 Hora 22:04
Aviva Investors Dluzny 1820.8 - 1820.8 1820.8 0.00 0.00% 2020/01/29 Hora 22:04
PKO Stabilnego Wzrostu 160.28 - 160.28 160.28 0.00 0.00% 2020/01/29 Hora 22:04
Aviva Investors Akcyjny 2496.8 - 2496.8 2496.8 0.00 0.00% 2020/01/29 Hora 22:04
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Portugal

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
BPI Obrigações Mundiais - Fundo de Investimento Ab 7.796 - 7.796 7.796 0.00 0.00% 2020/01/29 Hora 22:04
BPI Portugal - Fundo de Investimento Aberto de Açõ 14.731 - 14.731 14.731 0.00 0.00% 2020/01/29 Hora 22:04
Caixagest Obrigações -- Fundo de Investimento Mobi 4.493 - 4.493 4.493 0.00 0.00% 2020/01/29 Hora 10:03
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.963 - 12.963 12.963 0.00 0.00% 2020/01/29 Hora 10:03
Bankinter PPR Obrigações - Fundo de Investimento A 13.667 - 13.667 13.667 0.00 0.00% 2020/01/29 Hora 10:03
Más

Qatar

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Masraf Al Rayan GCC 1.822 - 1.822 1.822 0.00 0.00% 2020/01/27 Hora 6:03
Masraf Al Rayan GCC 1.77 - 1.77 1.77 0.00 0.00% 2020/01/27 Hora 6:03
QInvest Sukuk Fund 1179.4 - 1179.4 1180.88 0.00 0.00% 2020/01/20 Hora 16:36
QInvest JOHCM Sharia’a Fund 1509.52 - 1509.52 1509.52 0.00 0.00% 2020/01/04 Hora 1:01
CBQ Al Waseela 17.993 - 16.545 17.993 0.00 0.00% 2017/12/08 Hora 0:00
Más

Russia

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Gazprombank - Russian Equities 2667.56 - 2667.56 2667.56 0.00 0.00% 2020/01/29 Hora 22:04
Gazprombank - Russian Growth Fund 795.96 - 795.96 795.96 0.00 0.00% 2020/01/29 Hora 22:04
Sberbank Dobrynia Nikitich Equity 14361.9 - 14361.9 14361.9 0.00 0.00% 2020/01/29 Hora 22:04
Gazprombank - Russian Fixed Income Plus 1861.37 - 1861.37 1861.37 0.00 0.00% 2020/01/29 Hora 22:04
Gazprombank - Russian Eurobonds 3352.78 - 3352.78 3352.78 0.00 0.00% 2020/01/29 Hora 22:04
Más

Saudi Arabia

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
HSBC Saudi Construction and Cement Eq Fd 7.16 - 7.16 7.16 0.00 0.00% 2020/01/29 Hora 22:04
Bakheet IPO 1.75 - 1.75 1.75 0.00 0.00% 2020/01/29 Hora 16:04
AlJazira GCC Income 103.66 - 103.66 103.66 0.00 0.00% 2020/01/29 Hora 16:04
AlAhli GCC Trd Eqty 1.04 - 1.04 1.04 0.00 0.00% 2020/01/29 Hora 10:03
AlAhli Saudi Trd Equity 10.01 - 10.01 10.01 0.00 0.00% 2020/01/29 Hora 10:03
Más

Singapore

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
UBS Lux Equity Fund - Greater China USD SGD P-acc 231.64 - 231.64 231.64 0.00 0.00% 2020/01/29 Hora 22:04
AIA Acorns of Asia Fund 3.234 - 3.234 3.234 0.00 0.00% 2020/01/29 Hora 19:03
AIA Regional Equity Fund 6.94 - 6.94 6.94 0.00 0.00% 2020/01/29 Hora 19:03
AIA Greater China Equity Fund 3.878 - 3.878 3.878 0.00 0.00% 2020/01/29 Hora 19:03
AIA Greater China Balanced Fund 2.872 - 2.872 2.872 0.00 0.00% 2020/01/29 Hora 19:03
Más

Slovenia

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
KD Bond 19.565 - 19.565 19.565 0.00 0.00% 2020/01/29 Hora 22:04
KD Balkan 2.865 - 2.865 2.865 0.00 0.00% 2020/01/29 Hora 22:04
ALTA WATER 68.935 - 68.935 68.935 0.00 0.00% 2020/01/29 Hora 22:04
KD Galileo 11.668 - 11.668 11.668 0.00 0.00% 2020/01/29 Hora 22:04
Infond Alfa 77.05 - 77.05 77.05 0.00 0.00% 2020/01/29 Hora 22:04
Más

South Africa

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Foord Balanced Fund A 56.373 - 56.373 56.373 0.00 0.00% 2020/01/29 Hora 22:04
Foord Balanced Fund B 56.684 - 56.402 56.684 0.00 0.00% 2020/01/29 Hora 22:04
Foord Balanced Fund C 56.083 - 56.083 56.083 0.00 0.00% 2020/01/29 Hora 22:04
STANLIB Income Fund R 1.369 - 1.369 1.369 0.00 0.00% 2020/01/29 Hora 22:04
Allan Gray Equity Fund A 388.048 - 388.048 388.048 0.00 0.00% 2020/01/29 Hora 22:04
Más

South Korea

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
KIM Navigator Equity 1 A 980.18 - 980.18 980.18 0.00 0.00% 2020/01/29 Hora 6:03
KIM Navigator Equity 1 C1 955.46 - 955.46 955.46 0.00 0.00% 2020/01/29 Hora 6:03
KIM Navigator Equity 1 C2 961.99 - 961.99 961.99 0.00 0.00% 2020/01/29 Hora 6:03
KIM Navigator Equity 1 C3 966.76 - 966.76 966.76 0.00 0.00% 2020/01/29 Hora 6:03
KIM Navigator Equity 1 C4 971.91 - 971.91 971.91 0.00 0.00% 2020/01/29 Hora 6:03
Más

Spain

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Sabadell Prudente Base FI 11.12 - 11.12 11.12 0.00 0.00% 2020/01/29 Hora 22:04
Sabadell Prudente Plus FI 11.228 - 11.228 11.228 0.00 0.00% 2020/01/29 Hora 22:04
Sabadell Prudente Pyme FI 11.224 - 11.224 11.224 0.00 0.00% 2020/01/29 Hora 22:04
Sabadell Prudente Empresa FI 11.276 - 11.276 11.276 0.00 0.00% 2020/01/29 Hora 22:04
Sabadell Prudente Premier FI 11.356 - 11.356 11.356 0.00 0.00% 2020/01/29 Hora 22:04
Más

Sweden

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
SEB Världenfond 17.59 - 17.59 17.59 0.00 0.00% 2020/01/29 Hora 22:04
Indecap Guide 2 C 165.83 - 165.83 165.83 0.00 0.00% 2020/01/29 Hora 22:04
SEB Sverige Indexfond 435.861 - 435.861 435.861 0.00 0.00% 2020/01/29 Hora 22:04
Ancoria/Carneige Sverige 278.913 - 277.319 278.913 0.00 0.00% 2020/01/29 Hora 22:04
SEB Sverige Indexfond utd 179.809 - 179.809 179.809 0.00 0.00% 2020/01/29 Hora 22:04
Más

Switzerland

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.32 - 10.32 10.34 0.00 0.00% 2020/01/29 Hora 22:04
Jupiter Global Fund - Jupiter Dynamic Bond Class L 11.83 - 11.83 11.83 0.00 0.00% 2020/01/29 Hora 22:04
Julius Baer Institutional BVG/LPP Flexible A1 127.91 - 127.91 127.91 0.00 0.00% 2020/01/29 Hora 22:04
Julius Baer Institutional BVG/LPP Flexible A2 134.02 - 134.02 134.02 0.00 0.00% 2020/01/29 Hora 22:04
Julius Baer Institutional BVG/LPP Flexible B1 137.8 - 137.8 137.8 0.00 0.00% 2020/01/29 Hora 22:04
Más

Taiwan

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Franklin Growth Fd 115.79 - 115.79 115.79 0.00 0.00% 2020/01/29 Hora 6:03
Franklin Utilities 23.27 - 23.27 23.27 0.00 0.00% 2020/01/29 Hora 6:03
JPMorgan Taiwan Asia 64.74 - 64.74 64.74 0.00 0.00% 2020/01/22 Hora 19:03
FSITC China Century Fund 10.9 - 10.9 10.9 0.00 0.00% 2020/01/22 Hora 19:03
JPMorgan Taiwan Global Emerging Markets Fund 14.95 - 14.95 14.95 0.00 0.00% 2020/01/22 Hora 19:03
Más

Thailand

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Value Plus - Dividend Long Term Equity Fund 23.796 - 23.796 23.796 0.00 0.00% 2020/01/29 Hora 22:04
K Growth LTF 16.331 - 16.331 16.331 0.00 0.00% 2020/01/29 Hora 22:04
K Balanced RMF 27.074 - 27.074 27.074 0.00 0.00% 2020/01/29 Hora 22:04
SCB Equity RMF 53.638 - 53.638 53.638 0.00 0.00% 2020/01/29 Hora 22:04
K USA Equity Fund 15.95 - 15.95 15.95 0.00 0.00% 2020/01/29 Hora 22:04
Más

UK

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Fundsmith Equity I Acc 4.86 - 4.86 4.86 0.00 0.00% 2020/01/29 Hora 22:04
Legal & General UK Index Trust C Acc 3.35 - 3.35 3.35 0.00 0.00% 2020/01/29 Hora 22:04
Legal & General UK Index Trust I Acc 3.31 - 3.31 3.31 0.00 0.00% 2020/01/29 Hora 22:04
Legal & General UK Index Trust C Dist 1.68 - 1.68 1.68 0.00 0.00% 2020/01/29 Hora 22:04
Legal & General UK Index Trust I Dist 1.67 - 1.67 1.67 0.00 0.00% 2020/01/29 Hora 22:04
Más

United Arab Emirates

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Emirates Global Sukuk Fund USD Institutional Share 16.561 - 16.555 16.561 0.00 0.00% 2020/01/29 Hora 22:04
Rasmala Investment Funds - Rasmala Global Sukuk Fu 105.671 - 105.671 105.671 0.00 0.00% 2020/01/29 Hora 16:04
Más

USA

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
PIMCO Income P 12.08 - 12.08 12.08 0.00 0.00% 2020/01/29 Hora 7:03
PIMCO Income Instl 12.08 - 12.08 12.08 0.00 0.00% 2020/01/29 Hora 7:03
Strategic Advisers Core Income 10.95 - 10.95 10.95 0.00 0.00% 2020/01/29 Hora 7:03
Dodge & Cox Stock 191.3 - 191.3 191.3 0.00 0.00% 2020/01/29 Hora 6:03
Franklin Income A 2.34 - 2.34 2.34 0.00 0.00% 2020/01/29 Hora 6:03
Más