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Ireland
Ireland

FTSE Ireland

6,791
Прямая ставка
63 (0.94%)
+ Изменить
22 November 2019
Время 18:01:49
1,023 (17.73%)
Изменение / 3 месяца
553 (8.87%)
Изменение / 6 Месяцев
933 (15.93%)
Ежегодная флуктуация

Ireland

Индикатор Стоимость предыдущий Низкий Высокая + Изменить Изменить % Время Диаграмма
Vanguard Global Stock Index Institutional Plus USD 157.035 - 157.035 157.035 0.30 0.19% 2019/11/22 Время 16:01
SPARX Japan Inst 26539 26448 26448 26539 70.00 0.26% 2019/11/22 Время 13:32
PIMCO Funds: Global Investors Series plc Income Fu 15.4 - 15.4 15.4 0.01 0.06% 2019/11/22 Время 13:01
Vanguard Global Stock Index Ins EUR 27.572 - 27.572 27.572 0.08 0.28% 2019/11/22 Время 13:01
Vanguard Global Stock Index Ins USD 30.681 - 30.681 30.681 0.06 0.19% 2019/11/22 Время 13:01
Vanguard Global Stock Index Inv EUR 27.19 - 27.19 27.19 0.08 0.28% 2019/11/22 Время 13:01
Vanguard Global Stock Index Inv USD 30.124 - 30.124 30.124 0.06 0.19% 2019/11/22 Время 13:01
Vanguard Global Bond Index Fund Institutional USD 160.012 - 160.012 160.012 0.20 0.13% 2019/11/22 Время 13:01
PIMCO Funds: Global Investors Series plc Global Bo 33.56 - 33.56 33.56 0.02 0.06% 2019/11/22 Время 13:01
PIMCO Funds: Global Investors Series plc Global In 20.93 - 20.93 20.93 0.03 0.14% 2019/11/22 Время 13:01
PIMCO Funds: Global Investors Series plc Global In 13.27 - 13.27 13.27 0.02 0.15% 2019/11/22 Время 13:01
PIMCO Funds: Global Investors Series plc Global In 14.17 - 14.17 14.17 0.03 0.21% 2019/11/22 Время 13:01
Russell Investments Japan Equity FA 30391.43 - 30391.43 30391.43 16.84 0.06% 2019/11/22 Время 1:01
Russell Investments Japan Equity FB 2013.27 - 2013.27 2013.27 1.09 0.05% 2019/11/22 Время 1:01
Lindsell Train Japanese Equity A Yen 506.474 - 506.474 506.474 1.68 0.33% 2019/11/22 Время 1:01
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2280.123 - 2280.123 2280.123 29.56 1.30% 2019/11/22 Время 1:01
Russell Investment Company plc - Russell Investmen 23.33 - 23.33 23.33 0.04 0.17% 2019/11/22 Время 1:01
Russell Investment Company plc - Russell Investmen 2990.7 - 2990.7 2990.7 2.25 0.08% 2019/11/22 Время 1:01
Comgest Growth Japan JPY Acc 1329 - 1329 1329 0.00 0.00% 2019/11/21 Время 22:01
BlackRock Active Selection Fund Global Aggregate e 1003.879 - 1003.879 1003.879 0.00 0.00% 2019/11/21 Время 22:01
Tokio Marine Japanese Equity Focus Fund D 26205.973 - 26205.973 26205.973 0.00 0.00% 2019/11/21 Время 22:01
Lindsell Train Japanese Equity B Yen 222.834 - 222.834 222.834 0.00 0.00% 2019/11/21 Время 22:01
Yuki Japan Rebounding Growth Fd JPY Inc 28818 - 28818 28818 0.00 0.00% 2019/11/21 Время 22:01
Lindsell Train Japanese Equity B Yen Inc 186.657 - 186.657 186.657 0.00 0.00% 2019/11/21 Время 22:01
Barclays Multi-Manager Fund - GlobalAccess Japan F 181.266 - 181.266 181.266 0.00 0.00% 2019/11/21 Время 22:01
Barclays Multi-Manager Fund - GlobalAccess Japan F 173.834 - 173.834 173.834 0.00 0.00% 2019/11/21 Время 22:01
Findlay Park American USD 132.48 - 132.48 132.48 0.00 0.00% 2019/11/21 Время 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1144.76 - 1144.76 1144.76 0.00 0.00% 2019/11/21 Время 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.48 - 8.48 8.48 0.00 0.00% 2019/11/21 Время 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1180.28 - 1180.28 1180.28 0.00 0.00% 2019/11/21 Время 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.46 - 9.46 9.46 0.00 0.00% 2019/11/21 Время 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2348.46 - 2348.46 2348.46 0.00 0.00% 2019/11/21 Время 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1616.01 - 1616.01 1616.01 0.00 0.00% 2019/11/21 Время 19:01
BlackRock Index Selection Fund Developed World Ind 28.66 - 28.66 28.66 0.00 0.00% 2019/11/21 Время 19:01
BlackRock Index Selection Fund Developed World Ind 25.476 - 25.476 25.476 0.00 0.00% 2019/11/21 Время 19:01
BlackRock Index Selection Fund Developed World Ind 23.396 - 23.396 23.396 0.00 0.00% 2019/11/21 Время 19:01
BlackRock Index Selection Fund Developed World Ind 17.535 - 17.535 17.535 0.00 0.00% 2019/11/21 Время 19:01
BlackRock Index Selection Fund Developed World Ind 20.554 - 20.554 20.554 0.00 0.00% 2019/11/21 Время 19:01
BlackRock Index Selection Fund Developed World Ind 26.355 - 26.355 26.355 0.00 0.00% 2019/11/21 Время 19:01
PIMCO Funds: Global Investors Series plc Diversifi 11.41 - 11.41 11.41 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Diversifi 19.56 - 19.56 19.56 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 15.98 - 15.98 15.98 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 30.54 - 30.54 30.54 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 29.65 - 29.65 29.65 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 30.71 - 30.71 30.71 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 31.25 - 31.25 31.25 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 21.74 - 21.74 21.74 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 16.42 - 16.42 16.42 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13.01 - 13.01 13.01 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13.28 - 13.28 13.28 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 19.56 - 19.56 19.56 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 32.33 - 32.33 32.33 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 11.61 - 11.61 11.61 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 14.11 - 14.11 14.11 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 32.64 - 32.64 32.64 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 26.61 - 26.61 26.61 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 24.76 - 24.76 24.76 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 18.66 - 18.66 18.66 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 11.83 - 11.83 11.83 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 28.04 - 28.04 28.04 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13.82 - 13.82 13.82 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global Bo 10.4 - 10.4 10.4 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 21.92 - 21.92 21.92 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 13.66 - 13.66 13.66 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 15.72 - 15.72 15.72 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 19.01 - 19.01 19.01 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 19.86 - 19.86 19.86 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 10.81 - 10.81 10.81 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 13.41 - 13.41 13.41 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 14.13 - 14.13 14.13 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 23.09 - 23.09 23.09 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 10.6 - 10.6 10.6 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 17.64 - 17.64 17.64 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 18.04 - 18.04 18.04 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 12.45 - 12.45 12.45 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 12.9 - 12.9 12.9 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 19.94 - 19.94 19.94 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 19.02 - 19.02 19.02 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 12.31 - 12.31 12.31 0.00 0.00% 2019/11/21 Время 10:01
PIMCO Funds: Global Investors Series plc Global In 9.9 - 9.9 9.9 0.00 0.00% 2019/11/21 Время 10:01
Vanguard Global Bond Index Fund Institutional Euro 107.247 - 107.247 107.247 0.00 0.00% 2019/11/21 Время 6:01
Vanguard Global Bond Index Fund Institutional Plus 115.158 - 115.158 115.158 0.00 0.00% 2019/11/21 Время 6:01
Vanguard Global Stock Index Institutional Plus EUR 195.306 - 195.306 195.306 0.00 0.00% 2019/11/21 Время 6:01
PIMCO Funds: Global Investors Series plc Income Fu 14.47 - 14.47 14.47 0.00 0.00% 2019/11/20 Время 10:02
PIMCO Funds: Global Investors Series plc Income Fu 10.93 - 10.93 10.93 0.00 0.00% 2019/11/20 Время 10:02
PIMCO Funds: Global Investors Series plc Income Fu 11.28 - 11.28 11.28 0.00 0.00% 2019/11/20 Время 10:02
PIMCO Funds: Global Investors Series plc Income Fu 13.15 - 13.15 13.15 0.00 0.00% 2019/11/20 Время 10:02
PIMCO Funds: Global Investors Series plc Income Fu 9.86 - 9.86 9.86 0.00 0.00% 2019/11/20 Время 10:02
PIMCO Funds: Global Investors Series plc Income Fu 10.49 - 10.49 10.49 0.00 0.00% 2019/11/20 Время 10:02
PIMCO Funds: Global Investors Series plc Income Fu 11.73 - 11.73 11.73 0.00 0.00% 2019/11/20 Время 10:02
PIMCO Funds: Global Investors Series plc Income Fu 14 - 14 14 0.00 0.00% 2019/11/20 Время 10:02
PIMCO Funds: Global Investors Series plc Income Fu 10.57 - 10.57 10.57 0.00 0.00% 2019/11/20 Время 10:02
PIMCO Funds: Global Investors Series plc Diversifi 9.92 - 9.92 9.92 0.00 0.00% 2019/11/17 Время 6:02
PIMCO Funds: Global Investors Series plc Diversifi 15.45 - 15.45 15.45 0.00 0.00% 2019/11/16 Время 6:02
PIMCO Funds: Global Investors Series plc Diversifi 11.75 - 11.75 11.75 0.00 0.00% 2019/11/15 Время 10:01
PIMCO Funds: Global Investors Series plc Diversifi 10.42 - 10.42 10.42 0.00 0.00% 2019/11/15 Время 10:01
PIMCO Funds: Global Investors Series plc Diversifi 9.45 - 9.45 9.45 0.00 0.00% 2019/11/08 Время 10:01
PIMCO Funds: Global Investors Series plc Diversifi 16.91 - 16.91 16.91 0.00 0.00% 2019/11/08 Время 10:01
PIMCO Funds: Global Investors Series plc Diversifi 16.66 - 16.64 16.66 0.00 0.00% 2019/11/07 Время 10:02
Neuberger Berman Emerging Markets Equity Fund JPY 1586.39 - 1571.74 1586.39 0.00 0.00% 2019/11/02 Время 10:02
PIMCO Funds: Global Investors Series plc Diversifi 13.18 - 13.18 13.18 0.00 0.00% 2019/10/26 Время 12:03
Baillie Gifford Worldwide Emerging Markets Horizon 1907.11 - 1907.11 1907.11 0.00 0.00% 2019/10/19 Время 6:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 195.533 - 195.533 195.533 0.00 0.00% 2019/10/19 Время 6:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 192.539 - 192.539 192.539 0.00 0.00% 2019/10/19 Время 6:02
GAM Star Fund plc - GAM Star Japan Equity Class No 1781.79 - 1781.79 1781.79 0.00 0.00% 2019/10/19 Время 6:02
Nomura Funds Ireland plc India Equity Fund Class S 22611.825 - 22611.825 22611.825 0.00 0.00% 2019/10/19 Время 6:02
Nomura Funds Ireland plc Japan High Conviction Fun 19062.631 - 19062.631 19062.631 0.00 0.00% 2019/10/19 Время 6:02
PIMCO Funds: Global Investors Series plc Diversifi 13.72 - 13.72 13.72 0.00 0.00% 2019/10/11 Время 7:02
PIMCO Funds: Global Investors Series plc Diversifi 25.68 - 25.68 25.71 0.00 0.00% 2019/10/10 Время 7:03
PIMCO Funds: Global Investors Series plc Diversifi 22.79 - 22.79 22.79 0.00 0.00% 2019/10/04 Время 7:02
Vanguard Emerging Markets Stock Index Fund Investo 167.366 - 167.366 167.366 0.00 0.00% 2019/09/13 Время 7:02
BlackRock Active Selection Fund Local Emerging Mar 11259.136 - 11259.136 11259.136 0.00 0.00% 2019/09/07 Время 7:02
BlackRock Active Selection Fund Local Emerging Mar 10780.37 - 10780.37 10780.37 0.00 0.00% 2019/09/07 Время 7:02
PIMCO Funds: Global Investors Series plc Diversifi 10.1 - 10.1 10.1 0.00 0.00% 2019/08/09 Время 8:02
PIMCO Funds: Global Investors Series plc Diversifi 11.49 - 11.47 11.49 0.00 0.00% 2019/08/08 Время 8:03
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 Время 23:02
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 Время 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 Время 6:16
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 Время 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 Время 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 Время 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 Время 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 Время 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 Время 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 Время 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 Время 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 Время 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 Время 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 Время 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 Время 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 Время 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 191.937 - 191.937 191.937 0.00 0.00% 2019/01/12 Время 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 103.594 - 103.594 103.594 0.00 0.00% 2019/01/12 Время 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 162.879 - 162.879 162.879 0.00 0.00% 2019/01/12 Время 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 292.461 - 292.461 292.461 0.00 0.00% 2019/01/12 Время 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 Время 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 Время 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 Время 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 Время 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 Время 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 Время 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 Время 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 Время 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 Время 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 Время 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 Время 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 Время 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 Время 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 Время 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 Время 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 Время 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 Время 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 Время 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 Время 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 Время 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 Время 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 Время 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 Время 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 Время 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 Время 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 Время 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 Время 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 Время 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 Время 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 Время 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 Время 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 Время 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 Время 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 Время 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 Время 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 Время 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 Время 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 Время 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 Время 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 Время 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 Время 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 Время 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 Время 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 Время 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 Время 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 Время 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 Время 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 Время 0:00