TGJU Mercados locales y globales
Foro en línea

World Funds

Andorra

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
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
Mora Physical Gold Fund 1Kg FI 50875.4 - 50875.4 50875.4 0.00 0.00% 2020/01/28 Hora 22:04
Mora Physical Gold Fund 100 Grams 5087.54 - 5087.54 5087.54 0.00 0.00% 2020/01/28 Hora 22:04
Más

Australia

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
MFS Fully Hedged Global Equity Trust 1.066 - 1.066 1.066 0.01 1.03% 2020/01/29 Hora 7:03
Vanguard International Shares Index Fund 2.602 - 2.602 2.602 0.01 0.19% 2020/01/29 Hora 7:03
Vanguard Growth Index Fund 1.555 - 1.555 1.555 0.01 0.39% 2020/01/29 Hora 7:03
Vanguard Balanced Index Fund 1.531 - 1.531 1.531 0.00 0.20% 2020/01/29 Hora 7:03
Vanguard High Growth Index Fund 1.821 - 1.821 1.821 0.01 0.55% 2020/01/29 Hora 7:03
Más

Austria

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Raiffeisen Euro Bonds R 173.72 - 173.72 173.72 0.00 0.00% 2020/01/28 Hora 22:04
Raiffeisen-Euro-Rent I A 155.26 - 155.26 155.26 0.00 0.00% 2020/01/28 Hora 22:04
Raiffeisen-Euro-Rent (R) A 88.47 - 88.47 88.47 0.00 0.00% 2020/01/28 Hora 22:04
Raiffeisen-Euro-Rent (R) T 147.41 - 147.41 147.41 0.00 0.00% 2020/01/28 Hora 22:04
Raiffeisenfonds-Ertrag A 118.56 - 118.56 118.56 0.00 0.00% 2020/01/28 Hora 22:04
Más

Bahrain

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
NBK Gulf Equity 1.744 - 1.744 1.744 0.01 0.40% 2020/01/29 Hora 6:03
NBK Qatar Equity 1.887 - 1.887 1.887 0.01 0.32% 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 Baja Alto Cambiar Cambio % Hora Gráfico
Belfius Plan Equities 425.33 - 425.33 425.33 0.26 0.06% 2020/01/29 Hora 6:03
Candriam Sustainable - Europe I Inc 25.28 - 25.28 25.28 0.49 1.94% 2020/01/29 Hora 6:03
AXA B Fund FoF Growth Selection 126.37 - 126.37 126.37 0.13 0.10% 2020/01/29 Hora 1:02
C+F Vega Equity Acc 208.68 - 208.68 208.68 0.00 0.00% 2020/01/28 Hora 22:04
C+F Vega Equity Inc 181.99 - 181.99 181.99 0.00 0.00% 2020/01/28 Hora 22:04
Más

Bermuda

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
HSBC Short Duration Fixed Income Fund Class CC 109.42 - 109.42 109.42 0.00 0.00% 2020/01/28 Hora 22:04
Fidelity Advisor World U.S. High Income Fund I Inc 8.53 - 8.53 8.53 0.00 0.00% 2020/01/28 Hora 13:06
Fidelity Advisor World Europe Fund A Inc 23.74 - 23.74 23.74 0.00 0.00% 2020/01/28 Hora 13:06
Fidelity Advisor World Europe Fund C Inc 20.8 - 20.8 20.8 0.00 0.00% 2020/01/28 Hora 13:06
Fidelity Advisor World Europe Fund I Inc 29.36 - 29.36 29.36 0.00 0.00% 2020/01/28 Hora 13:06
Más

Brazil

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3384.418 - 3384.418 3384.418 0.78 0.02% 2020/01/29 Hora 6:03
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 5.646 - 5.646 5.646 0.01 0.23% 2020/01/29 Hora 6:03
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 2.157 - 2.157 2.157 0.00 0.05% 2020/01/29 Hora 6:03
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 2.162 - 2.162 2.162 0.00 0.09% 2020/01/29 Hora 6:03
ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE 25.021 - 25.021 25.021 0.00 0.02% 2020/01/29 Hora 6:03
Más

Canada

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
RBC Bond Adv 7.052 - 7.052 7.052 0.03 0.35% 2020/01/29 Hora 7:03
RBC Bond Sr A 6.896 - 6.896 6.896 0.03 0.36% 2020/01/29 Hora 7:03
RBC Bond Sr D 6.946 - 6.946 6.946 0.03 0.36% 2020/01/29 Hora 7:03
RBC Bond Sr F 7.121 - 7.121 7.121 0.03 0.37% 2020/01/29 Hora 7:03
RBC Select Balanced Portfolio Series A 22.217 - 22.217 22.217 0.09 0.41% 2020/01/29 Hora 7:03
Más

Cayman Islands

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
LOM Euro Fixed Income Fund B Acc 12.682 - 12.682 12.682 0.00 0.00% 2020/01/28 Hora 6:03
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 12.61 - 12.61 12.61 0.00 0.00% 2020/01/28 Hora 1:03
Eaton Vance International Cayman Islands Emerging 12.22 - 12.22 12.22 0.00 0.00% 2020/01/25 Hora 10:02
Eaton Vance International Cayman Islands Emerging 5.18 - 5.18 5.18 0.00 0.00% 2020/01/25 Hora 10:02
Invesco SR Global Bond GP 293.58 - 293.58 293.58 0.00 0.00% 2020/01/24 Hora 19:02
Más

Chile

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Fondo Mutuo BTG Pactual Renta Chilena B-APV 2452.189 - 2452.189 2452.189 0.20 0.01% 2020/01/29 Hora 6:03
Fondo Mutuo BTG Pactual Renta Chilena I-APV 2837.916 - 2837.916 2837.916 0.02 0.00% 2020/01/29 Hora 6:03
Fondo Mutuo Santander Renta Mediano Plazo APV 2122.865 - 2122.219 2122.865 0.00 0.00% 2020/01/28 Hora 19:04
Fondo Mutuo Santander Renta Largo Plazo UF APV 4443.046 - 4438.261 4443.046 0.00 0.00% 2020/01/28 Hora 19:04
Fondo Mutuo Santander Renta Largo Plazo UF EJECU 4489.181 - 4484.384 4489.181 0.00 0.00% 2020/01/28 Hora 19:04
Más

China

Indicador Valor Anterior Baja Alto Cambiar 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 Baja Alto Cambiar Cambio % Hora Gráfico
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Hora 13:04
OP-Vuokratuotto B 129.87 - 129.87 129.87 1.58 1.23% 2020/01/29 Hora 6:03
Evli Global B SEK 2489.19 - 2489.19 2489.19 36.79 1.48% 2020/01/29 Hora 1:02
ODIN Europa B 11.815 - 11.815 11.815 0.04 0.35% 2020/01/29 Hora 1:02
Nordea Corporate Bond A Kasvu 2.357 - 2.357 2.357 0.00 0.08% 2020/01/29 Hora 1:02
Más

Czech Republic

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Conseq Invest Equity Fund A 256.859 - 256.859 256.859 0.62 0.24% 2020/01/29 Hora 1:02
Conseq Invest Equity Fund B 276.757 - 276.757 276.757 0.67 0.24% 2020/01/29 Hora 1:02
Conseq Invest Equity Fund D 30.968 - 30.968 30.968 0.08 0.24% 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 Baja Alto Cambiar Cambio % Hora Gráfico
Nordea 1 - Global Real Estate Fund BP DKK 1388.52 - 1388.52 1388.52 61.02 4.60% 2020/01/29 Hora 6:03
Danske Invest Euro Investment Grade Obligationer 108.71 - 108.71 108.71 0.03 0.03% 2020/01/29 Hora 6:03
LD Aktier & Obligationer 219.66 - 219.66 219.66 0.52 0.24% 2020/01/29 Hora 1:02
Maj Invest Value Aktier 159.98 - 159.98 159.98 1.28 0.81% 2020/01/29 Hora 1:02
Nordea Invest Basis 2 Acc 160.8 - 160.8 160.8 0.11 0.07% 2020/01/29 Hora 1:02
Más

Estonia

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Swedbank Fund of Funds 30 E Acc 13.97 - 13.97 13.97 0.00 0.00% 2020/01/28 Hora 16:04
Swedbank Fund of Funds 60 E Acc 14.16 - 14.16 14.16 0.00 0.00% 2020/01/28 Hora 16:04
Trigon Baltic Fund C 17.036 - 17.036 17.036 0.00 0.00% 2020/01/27 Hora 16:06
Trigon Russia Top Picks Fund A 12.261 - 12.261 12.261 0.00 0.00% 2020/01/27 Hora 16:06
Trigon Russia Top Picks Fund C 32.922 - 32.922 32.922 0.00 0.00% 2020/01/27 Hora 16:06
Más

France

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
CM-CIC Europe Growth C 7086.75 - 7086.75 7086.75 163.69 2.31% 2020/01/29 Hora 6:03
Groupama Equilibre GDM 791.43 - 791.43 791.43 0.46 0.06% 2020/01/29 Hora 6:03
Flexigestion Patrimoine 29.94 - 29.94 29.94 0.13 0.43% 2020/01/29 Hora 6:03
29 Haussmann Euro Rendement C 1430.34 - 1430.34 1430.34 5.49 0.38% 2020/01/29 Hora 6:03
Afer-Sfer 66.98 - 66.98 66.98 0.94 1.40% 2020/01/29 Hora 1:02
Más

Germany

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
DWS Investa 176.34 - 176.34 176.34 0.62 0.35% 2020/01/29 Hora 6:03
DWS Akkumula LC 1330.69 - 1330.69 1330.69 0.43 0.03% 2020/01/29 Hora 6:03
DWS Deutschland LC 238.74 - 238.74 238.74 1.01 0.42% 2020/01/29 Hora 6:03
DWS Top Dividende FD 144.78 - 144.78 144.78 0.24 0.17% 2020/01/29 Hora 6:03
DWS Top Dividende LD 132.68 - 132.68 132.68 0.23 0.17% 2020/01/29 Hora 6:03
Más

Gibraltar

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Lloyds Multi Strategy Fund Limited Growth 2.518 - 2.518 2.518 0.05 1.87% 2020/01/29 Hora 1:02
Lloyds Multi Strategy Fund Limited Growth 2.286 - 2.286 2.286 0.04 1.84% 2020/01/29 Hora 1:02
Lloyds Multi Strategy Fund Limited Growth 1.933 - 1.933 1.933 0.03 1.35% 2020/01/29 Hora 1:02
Lloyds Multi Strategy Fund Limited Conserv 1.733 - 1.733 1.733 0.02 1.10% 2020/01/29 Hora 1:02
Lloyds Multi Strategy Fund Limited Conserv 1.573 - 1.573 1.573 0.02 1.02% 2020/01/29 Hora 1:02
Más

Greece

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Piraeus Dynamic Companies Domestic Eq 1.199 - 1.199 1.199 0.00 0.00% 2020/01/28 Hora 22:04
Piraeus International Balanced Fd of Fds 4.071 - 4.071 4.071 0.00 0.00% 2020/01/28 Hora 22:04
DELOS USDBond - Foreign Bond Fund A 7.819 - 7.819 7.819 0.00 0.00% 2020/01/28 Hora 19:04
3K Domestic Equity Fund Retail Share 8.489 - 8.489 8.489 0.00 0.00% 2020/01/28 Hora 19:04
ALPHA Aggressive Strategy Greek Equity 12.675 - 12.675 12.675 0.00 0.00% 2020/01/28 Hora 19:04
Más

Hong Kong

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD 9.216 - 9.216 9.216 0.01 0.07% 2020/01/29 Hora 6:03
Fidelity Funds - Global Multi Asset Income Fund A- 9.889 - 9.889 9.889 0.02 0.21% 2020/01/29 Hora 6:03
JPMorgan Funds - Emerging Markets Debt Fund A mth 9.56 - 9.56 9.56 0.02 0.21% 2020/01/29 Hora 6:03
HSBC Global Investment Funds - Global High Yield B 9.817 - 9.817 9.817 0.01 0.14% 2020/01/29 Hora 6:03
Pictet-Global Megatrend Selection P HKD 2417.79 - 2417.79 2417.79 6.03 0.25% 2020/01/29 Hora 1:02
Más

Hungary

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
ESPA Stock Techno VT HUF 33721.98 - 33721.98 33721.98 0.00 0.00% 2020/01/28 Hora 22:04
ESPA Bond International VT 27.04 - 27.04 27.04 0.00 0.00% 2020/01/28 Hora 22:04
ESPA Stock Commodities VT HUF 41423.21 - 41423.21 41423.21 0.00 0.00% 2020/01/28 Hora 22:04
Pioneer Funds - Russian Equity C HUF ND 28507 - 28507 28507 0.00 0.00% 2020/01/28 Hora 16:04
NN L Emerging Markets Debt Hard Currency - X Cap H 109188.45 - 109188.45 109188.45 0.00 0.00% 2020/01/28 Hora 10:06
Más

Iceland

Indicador Valor Anterior Baja Alto Cambiar 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 Baja Alto Cambiar Cambio % Hora Gráfico
Axis Liquid Retail Growth 2041.885 - 2041.885 2041.885 0.27 0.01% 2020/01/29 Hora 6:03
Axis Liquid Institutional Growth 2171.268 - 2171.268 2171.268 0.31 0.01% 2020/01/29 Hora 6:03
Axis Liquid Fund Direct Plan Growth Option 2181.1 - 2181.1 2181.1 0.32 0.01% 2020/01/29 Hora 6:03
Axis Liquid Retail Monthly Dividend Payout 1000.414 - 1000.414 1000.414 0.13 0.01% 2020/01/29 Hora 6:03
ICICI Prudential Liquid Plan Direct Plan Bonus 147.055 - 147.055 147.055 0.02 0.01% 2020/01/29 Hora 6:03
Más

Indonesia

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
CIMB-Principal Bond 31955.77 - 31955.77 31955.77 44.02 0.14% 2020/01/29 Hora 1:02
Aberdeen Indonesia Bond Fund 2282.69 - 2282.69 2282.69 1.57 0.07% 2020/01/29 Hora 1:02
Makara Prima 2707.703 - 2707.703 2707.703 0.00 0.00% 2020/01/28 Hora 22:04
BNP Paribas Pesona 26397.47 - 26397.47 26397.47 0.00 0.00% 2020/01/28 Hora 22:04
Pendapatan Tetap Utama 2550.82 - 2550.82 2550.82 0.00 0.00% 2020/01/28 Hora 22:04
Más

Ireland

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Russell Investments Japan Equity FA 30202 - 30202 30202 196.06 0.65% 2020/01/29 Hora 6:03
Russell Investments Japan Equity FB 1999.01 - 1999.01 1999.01 13.00 0.65% 2020/01/29 Hora 6:03
Vanguard Global Bond Index Fund Institutional USD 162.223 - 162.223 162.223 0.26 0.16% 2020/01/29 Hora 6:03
PIMCO Funds: Global Investors Series plc Diversifi 11.95 - 11.95 11.95 0.01 0.08% 2020/01/29 Hora 6:03
Russell Investment Company plc - Russell Investmen 23.05 - 23.05 23.05 0.20 0.87% 2020/01/29 Hora 6:03
Más

Italy

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Pioneer Target Controllo A 5.374 - 5.374 5.374 0.01 0.09% 2020/01/29 Hora 1:02
Pioneer Target Controllo B 5.384 - 5.384 5.384 0.01 0.13% 2020/01/29 Hora 1:02
Pioneer Obbl Più a distribuzione A 9.754 - 9.754 9.754 0.01 0.13% 2020/01/29 Hora 1:02
Mediolanum Flessibile Obbligazionario Globale L 8.718 - 8.718 8.718 0.01 0.11% 2020/01/29 Hora 1:02
Mediolanum Flessibile Obbligazionario Globale I 10.898 - 10.898 10.898 0.01 0.11% 2020/01/29 Hora 1:02
Más

Japan

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
GS netWIN Internet Strategy A Hedged 13201 - 13201 13201 0.00 0.00% 2020/01/28 Hora 19:04
Nikko Index Fund 225 6410 - 6410 6410 0.00 0.00% 2020/01/28 Hora 19:04
DaiwaSB/SMBC Japan Bond 11790 - 11790 11790 0.00 0.00% 2020/01/28 Hora 19:04
Fidelity US High Yield Fund 3119 - 3119 3119 0.00 0.00% 2020/01/28 Hora 19:04
Nissay Nikkei 225 Index Fund 26574 - 26574 26574 0.00 0.00% 2020/01/28 Hora 19:04
Más

Latvia

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
INVL Baltic Fund 38.425 - 38.425 38.425 0.00 0.00% 2020/01/28 Hora 19:04
INVL Emerging Europe Bond 42.237 - 42.237 42.237 0.00 0.00% 2020/01/28 Hora 19:04
ABLV Emerging Markets EUR Bond 16.995 - 16.995 16.995 0.00 0.00% 2020/01/27 Hora 22:05
ABLV Emerging Markets USD Bond 18.704 - 18.704 18.704 0.00 0.00% 2020/01/27 Hora 22:05
Más

Liechtenstein

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
VP Bank Best Manager Pacific Equities B 170995 - 170995 170995 134.00 0.08% 2020/01/29 Hora 1:02
Simplex Asian Select Acc 1991.95 - 1991.95 1991.95 13.56 0.68% 2020/01/29 Hora 1:02
Simplex European Select Acc 2820.57 - 2820.57 2820.57 46.94 1.69% 2020/01/29 Hora 1:02
B & P Vision-Q-Selection Europe 79.6 - 79.6 79.6 1.61 2.02% 2020/01/29 Hora 1:02
VP Bank Best Manager World Equities B 1780.45 - 1780.45 1780.45 4.15 0.23% 2020/01/29 Hora 1:02
Más

Lithuania

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
CBL Eastern European Bond R Acc USD 26.95 - 26.95 26.95 0.00 0.00% 2020/01/28 Hora 16:04
ABLV European Corporate EUR Bond 11.888 - 11.888 11.888 0.00 0.00% 2020/01/27 Hora 22:05
Prudentis Global Value 244.928 - 244.928 244.928 0.00 0.00% 2020/01/23 Hora 16:05
Más

Luxembourg

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Goldman Sachs Japan Equity Portfolio A Inc USD 16.42 - 16.42 16.42 0.34 2.07% 2020/01/29 Hora 6:03
Goldman Sachs Japan Equity Portfolio B Inc USD 14.12 - 14.12 14.12 0.29 2.05% 2020/01/29 Hora 6:03
JPMorgan Investment Funds Global Income Fund A ( 67.06 - 67.06 67.06 0.02 0.03% 2020/01/29 Hora 6:03
JPMorgan Investment Funds Global Income Fund A ( 73.54 - 73.54 73.54 0.04 0.05% 2020/01/29 Hora 6:03
JPMorgan Investment Funds Global Income Fund C ( 93.22 - 93.22 93.22 0.04 0.04% 2020/01/29 Hora 6:03
Más

Malaysia

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
AMB Dividend Trust 0.204 - 0.204 0.204 0.00 0.49% 2020/01/29 Hora 6:03
Kenanga Growth 1.164 - 1.164 1.164 0.00 0.00% 2020/01/28 Hora 22:04
Hong Leong Penny Stock Fund 0.089 - 0.089 0.089 0.00 0.00% 2020/01/28 Hora 22:04
Public Growth 0.434 - 0.434 0.434 0.00 0.00% 2020/01/28 Hora 19:04
Public Bond Fund 0.98 - 0.98 0.98 0.00 0.00% 2020/01/28 Hora 19:04
Más

Malta

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Hermes Linder Fund A 5492.626 - 5492.626 5492.626 0.00 0.00% 2020/01/28 Hora 22:04
Hermes Linder Fund B 1955.944 - 1955.944 1955.944 0.00 0.00% 2020/01/28 Hora 22:04
APS Income Fund Accumulation 193.631 - 193.631 193.631 0.00 0.00% 2020/01/28 Hora 19:04
APS Income Fund Distribution 131.606 - 131.606 131.606 0.00 0.00% 2020/01/28 Hora 19:04
SphereInvest Global Credit Strategies Fund Class C 150.738 - 150.738 150.738 0.00 0.00% 2020/01/27 Hora 22:05
Más

Mauritius

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
UTI India Fund 1986 Shares 34.85 - 34.85 34.85 0.00 0.00% 2020/01/28 Hora 22:04
UTI India Pharma Fund A Acc 41.12 - 41.12 41.12 0.00 0.00% 2020/01/28 Hora 22:04
Birla Sun Life India Advantage 357.27 - 357.27 357.27 0.00 0.00% 2020/01/28 Hora 22:04
Reliance Emergent India Fund Class B Series 2 Shar 14.128 - 14.128 14.128 0.00 0.00% 2020/01/28 Hora 22:04
SBI Resurgent India Opps 4.45 - 4.45 4.45 0.00 0.00% 2020/01/28 Hora 19:04
Más

Mexico

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Fondo Deuda CP 1 SA de CV S.I.I.D. A 16.788 - 16.788 16.788 0.00 0.02% 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 0.01% 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 0.01% 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 0.02% 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 0.01% 2020/01/29 Hora 6:03
Más

Monaco

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Monaction Europe 1601.1 - 1601.1 1601.1 15.68 0.99% 2020/01/29 Hora 1:02
Monaction Emerging Markets 1575.1 - 1575.1 1575.1 13.25 0.84% 2020/01/29 Hora 1:02
Monaco Convertible Bond Europe 1191.4 - 1191.4 1191.4 7.44 0.63% 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 Baja Alto Cambiar Cambio % Hora Gráfico
Sanlam Namibia Global Fund 2.258 - 2.258 2.258 0.03 1.24% 2020/01/29 Hora 1:02
Sanlam Namibia Value Fund A 1.515 - 1.515 1.515 0.01 0.33% 2020/01/29 Hora 1:02
Sanlam Namibia Value Fund B 1.514 - 1.514 1.514 0.01 0.40% 2020/01/29 Hora 1:02
Sanlam Namibia Value Fund D 1.517 - 1.517 1.517 0.01 0.40% 2020/01/29 Hora 1:02
Sanlam Namibia Active Fund A 11.134 - 11.134 11.134 0.00 0.02% 2020/01/29 Hora 1:02
Más

Netherlands

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
SKAGEN Tellus B 11.987 - 11.987 11.987 0.02 0.13% 2020/01/29 Hora 1:02
Werknemers Pensioen Mixfonds 79.265 - 79.265 79.265 0.03 0.04% 2020/01/29 Hora 1:02
ASR Mixfonds V 82.729 - 82.729 82.729 0.47 0.57% 2020/01/29 Hora 1:02
SKAGEN Tellus A USD 12.908 - 12.908 12.908 0.00 0.02% 2020/01/29 Hora 1:02
Quest Cleantech Fund B Acc 280.15 - 280.15 280.15 5.50 1.96% 2020/01/29 Hora 1:02
Más

New Zealand

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Milford Balanced 2.513 - 2.513 2.513 0.00 0.08% 2020/01/29 Hora 7:03
Milford Dynamic Fund 2.223 - 2.223 2.223 0.03 1.39% 2020/01/29 Hora 7:03
Milford Diversified Income 1.846 - 1.846 1.846 0.00 0.16% 2020/01/29 Hora 7:03
Milford KiwiSaver Balanced 2.567 - 2.567 2.567 0.00 0.08% 2020/01/29 Hora 7:03
BNZ KiwiSaver Balanced Fund 1.718 - 1.718 1.718 0.01 0.41% 2020/01/29 Hora 7:03
Más

Norway

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Nordea Kreditt 1052.74 - 1052.74 1052.74 0.08 0.01% 2020/01/29 Hora 1:02
ODIN Norden A 136.08 - 136.08 136.08 0.60 0.44% 2020/01/29 Hora 1:02
ODIN Norden A 13.529 - 13.529 13.529 0.07 0.54% 2020/01/29 Hora 1:02
ODIN Norden A 143.36 - 143.36 143.36 0.69 0.48% 2020/01/29 Hora 1:02
ODIN Norden B 134.94 - 134.94 134.94 0.59 0.44% 2020/01/29 Hora 1:02
Más

Oman

Indicador Valor Anterior Baja Alto Cambiar 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 Baja Alto Cambiar 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 Baja Alto Cambiar Cambio % Hora Gráfico
BDO GS Fund 209.213 - 209.213 209.213 0.00 0.00% 2020/01/28 Hora 22:04
BDO $ Bond Fund 172.47 - 172.47 172.47 0.00 0.00% 2020/01/28 Hora 22:04
BDO Equity Fund 423.988 - 423.988 423.988 0.00 0.00% 2020/01/28 Hora 22:04
BDO Balanced Fund 3319.802 - 3319.802 3319.802 0.00 0.00% 2020/01/28 Hora 22:04
Metro Equity Fund 2.486 - 2.486 2.486 0.00 0.00% 2020/01/28 Hora 22:04
Más

Poland

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 560.45 - 560.45 560.45 1.09 0.19% 2020/01/29 Hora 6:03
HSBC Global Investment Funds - Euroland Growth Cla 87.087 - 87.087 87.087 0.78 0.90% 2020/01/29 Hora 6:03
PZU FIO Papierow Dluznych POLONEZ I 188.76 - 188.76 188.76 0.10 0.05% 2020/01/29 Hora 1:02
PKO Akcji Plus 84.71 - 84.71 84.71 0.00 0.00% 2020/01/28 Hora 22:04
PKO Zrównowazony 134.78 - 134.78 134.78 0.00 0.00% 2020/01/28 Hora 22:04
Más

Portugal

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Optimize Europa Obrigações - Fundo de Investimento 13.709 - 13.709 13.709 0.05 0.35% 2020/01/29 Hora 6:03
NB Tesouraria Ativa - Fundo de Investimento Mobili 7.973 - 7.973 7.973 0.00 0.03% 2020/01/29 Hora 6:03
BPI Obrigações Mundiais - Fundo de Investimento Ab 7.779 - 7.779 7.797 0.00 0.00% 2020/01/28 Hora 22:04
BPI Portugal - Fundo de Investimento Aberto de Açõ 14.529 - 14.529 14.861 0.00 0.00% 2020/01/28 Hora 22:04
Caixagest Obrigações -- Fundo de Investimento Mobi 4.491 - 4.491 4.491 0.00 0.00% 2020/01/28 Hora 10:06
Más

Qatar

Indicador Valor Anterior Baja Alto Cambiar 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 Baja Alto Cambiar Cambio % Hora Gráfico
Raiffeisen USA 45116.63 - 45116.63 45116.63 0.00 0.00% 2020/01/28 Hora 22:04
Raiffeisen Bonds 26387.95 - 26387.95 26387.95 0.00 0.00% 2020/01/28 Hora 22:04
Raiffeisen Equity 40623.59 - 40623.59 40623.59 0.00 0.00% 2020/01/28 Hora 22:04
Sberbank Balanced 97035.17 - 97035.17 97035.17 0.00 0.00% 2020/01/28 Hora 22:04
Sberbank Eurobonds 2590.55 - 2590.55 2590.55 0.00 0.00% 2020/01/28 Hora 22:04
Más

Saudi Arabia

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
HSBC Saudi EquitySEF 182.93 - 182.93 182.93 0.00 0.00% 2020/01/28 Hora 22:04
HSBC Amanah GCC Equity 14.62 - 14.62 14.62 0.00 0.00% 2020/01/28 Hora 22:04
HSBC GCC Equity Income 10.71 - 10.71 10.71 0.00 0.00% 2020/01/28 Hora 22:04
HSBC Amanah Saudi Equity 28 - 28 28 0.00 0.00% 2020/01/28 Hora 22:04
HSBC Saudi Equity Trading 106.34 - 106.34 106.34 0.00 0.00% 2020/01/28 Hora 22:04
Más

Singapore

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Deutsche Invest I Top Dividend SGD LC 17.71 - 17.71 17.71 0.07 0.40% 2020/01/29 Hora 6:03
Deutsche Invest I Top Dividend SGD LDQ 15.16 - 15.16 15.16 0.05 0.33% 2020/01/29 Hora 6:03
JPMorgan Funds - Emerging Markets Equity Fund A ac 20.86 - 20.86 20.86 0.16 0.77% 2020/01/29 Hora 6:03
HSBC Global Investment Funds - Economic Scale Inde 16.239 - 16.239 16.239 0.12 0.73% 2020/01/29 Hora 6:03
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD 0.864 - 0.864 0.864 0.00 0.12% 2020/01/29 Hora 6:03
Más

Slovenia

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
KD Bond 19.583 - 19.583 19.583 0.00 0.00% 2020/01/28 Hora 22:04
KD Balkan 2.871 - 2.871 2.871 0.00 0.00% 2020/01/28 Hora 22:04
ALTA WATER 68.374 - 68.374 68.374 0.00 0.00% 2020/01/28 Hora 22:04
KD Galileo 11.618 - 11.618 11.618 0.00 0.00% 2020/01/28 Hora 22:04
KD Prvi izbor 10.671 - 10.671 10.671 0.00 0.00% 2020/01/28 Hora 22:04
Más

South Africa

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Foord Balanced Fund B 56.402 - 56.402 56.402 0.41 0.73% 2020/01/29 Hora 6:03
STANLIB Income Fund D 1.369 - 1.369 1.369 0.00 0.07% 2020/01/29 Hora 1:02
STANLIB Income Fund B5 1.369 - 1.369 1.369 0.00 0.07% 2020/01/29 Hora 1:02
STANLIB Income Fund B7 1.368 - 1.368 1.368 0.00 0.07% 2020/01/29 Hora 1:02
STANLIB Income Fund B8 1.367 - 1.367 1.367 0.00 0.07% 2020/01/29 Hora 1:02
Más

South Korea

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
KIM Navigator Equity 1 A 980.18 - 980.18 980.18 34.77 3.55% 2020/01/29 Hora 6:03
KIM Navigator Equity 1 C1 955.46 - 955.46 955.46 33.92 3.55% 2020/01/29 Hora 6:03
KIM Navigator Equity 1 C2 961.99 - 961.99 961.99 34.14 3.55% 2020/01/29 Hora 6:03
KIM Navigator Equity 1 C3 966.76 - 966.76 966.76 34.31 3.55% 2020/01/29 Hora 6:03
KIM Navigator Equity 1 C4 971.91 - 971.91 971.91 34.48 3.55% 2020/01/29 Hora 6:03
Más

Spain

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Caixabank Equilibrio Plus FI 16.35 - 16.35 16.35 0.01 0.06% 2020/01/29 Hora 6:03
Deutsche Concept Kaldemorgen NC 145.24 - 145.24 145.24 0.32 0.22% 2020/01/29 Hora 6:03
Caixabank Equilibrio Estandar FI 15.69 - 15.69 15.69 0.01 0.06% 2020/01/29 Hora 6:03
Caixabank Crecimiento Plus FI 14.36 - 14.36 14.36 0.01 0.07% 2020/01/29 Hora 6:03
Santander Select Moderado A FI 123.73 - 123.73 123.73 0.13 0.11% 2020/01/29 Hora 6:03
Más

Sweden

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Carnegie Strategifond 1559.399 - 1559.399 1559.399 16.65 1.07% 2020/01/29 Hora 6:03
Skandia SMART Balanserad UL 416.71 - 416.71 416.71 0.60 0.14% 2020/01/29 Hora 6:03
Carnegie Sverigefond UL SEK1 3189.295 - 3189.295 3189.295 18.36 0.58% 2020/01/29 Hora 6:03
Lannebo Småbolag Insurance Inc 126.68 - 126.68 126.68 0.33 0.26% 2020/01/29 Hora 6:03
Handelsbanken Nordiska Småbolag UL 1302.7 - 1302.7 1302.7 3.49 0.27% 2020/01/29 Hora 6:03
Más

Switzerland

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
UBAM - Global High Yield Solution AH CHF Acc 158.58 - 158.58 158.58 0.79 0.50% 2020/01/29 Hora 6:03
UBAM - Global High Yield Solution AH CHF Inc 111.9 - 111.9 111.9 0.56 0.50% 2020/01/29 Hora 6:03
UBAM - Global High Yield Solution IH CHF Acc 161.4 - 161.4 161.4 0.80 0.50% 2020/01/29 Hora 6:03
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.34 - 10.34 10.34 0.02 0.19% 2020/01/29 Hora 1:02
LO Funds - Convertible Bond Syst Hdg CHF MA 11.301 - 11.301 11.301 0.08 0.73% 2020/01/29 Hora 1:02
Más

Taiwan

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Franklin Growth Fd 115.79 - 115.79 115.79 1.26 1.10% 2020/01/29 Hora 6:03
Franklin Utilities 23.27 - 23.27 23.27 0.09 0.39% 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 Baja Alto Cambiar Cambio % Hora Gráfico
UOB Long Term Equity Fund 38.35 - 38.35 38.35 0.18 0.47% 2020/01/29 Hora 1:02
United Income Daily Ultra Plus Fund 10.624 - 10.624 10.624 0.00 0.02% 2020/01/29 Hora 1:02
K PLAN 1 Fund 13.059 - 13.059 13.059 0.00 0.00% 2020/01/28 Hora 22:04
K 20 Select LTF 16.346 - 16.346 16.346 0.00 0.00% 2020/01/28 Hora 22:04
K Fixed Income RMF 15.409 - 15.409 15.409 0.00 0.00% 2020/01/28 Hora 22:04
Más

UK

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Vanguard US Equity Index Acc 544.69 - 544.69 544.69 8.42 1.57% 2020/01/29 Hora 6:03
Vanguard US Equity Index Inc 468.98 - 468.98 468.98 7.25 1.57% 2020/01/29 Hora 6:03
HSBC Global Investment Funds - Economic Scale Inde 9.204 - 9.204 9.204 0.03 0.27% 2020/01/29 Hora 6:03
Vanguard LifeStrategy 60% Equity Fund A Acc 202.22 - 202.22 202.22 0.94 0.47% 2020/01/29 Hora 6:03
Vanguard LifeStrategy 60% Equity Fund A Inc 179 - 179 179 0.83 0.47% 2020/01/29 Hora 6:03
Más

United Arab Emirates

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Emirates Global Sukuk Fund USD Institutional Share 16.555 - 16.555 16.555 0.01 0.08% 2020/01/29 Hora 1:02
Rasmala Investment Funds - Rasmala Global Sukuk Fu 105.637 - 105.637 105.637 0.00 0.00% 2020/01/28 Hora 19:04
Más

USA

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
PIMCO Income P 12.08 - 12.08 12.08 0.01 0.08% 2020/01/29 Hora 7:03
PIMCO Income Instl 12.08 - 12.08 12.08 0.01 0.08% 2020/01/29 Hora 7:03
Strategic Advisers Core Income 10.95 - 10.95 10.95 0.01 0.09% 2020/01/29 Hora 7:03
Dodge & Cox Stock 191.3 - 191.3 191.3 1.58 0.83% 2020/01/29 Hora 6:03
Franklin Income A 2.34 - 2.34 2.34 0.01 0.43% 2020/01/29 Hora 6:03
Más