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World Funds

South Africa

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
PSG Wealth Moderate Fund of Funds D 42.598 42.598 42.598 42.598 0.26 0.61% 2024/07/24 Vaqt 14:23
Investec Managed Fund A 15.249 15.249 15.249 15.249 0.00 0.00% 2024/07/23 Vaqt 23:05
Investec Managed Fund B 15.25 15.25 15.25 15.25 0.00 0.00% 2024/07/23 Vaqt 23:05
Investec Managed Fund C 15.314 15.314 15.314 15.314 0.00 0.00% 2024/07/23 Vaqt 23:05
Investec Managed Fund D 15.227 15.227 15.227 15.227 0.00 0.00% 2024/07/23 Vaqt 23:05
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Germany

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
grundbesitz global IC 48.73 48.73 48.73 48.73 0.01 0.02% 2024/07/24 Vaqt 20:17
grundbesitz global RC 48.28 48.28 48.28 48.28 0.01 0.02% 2024/07/24 Vaqt 20:17
Acatis - Gané Value Event Fonds UI A 377.19 377.19 377.19 377.19 1.03 0.27% 2024/07/24 Vaqt 17:24
Acatis - Gané Value Event Fonds UI B 26388.75 26388.75 26388.75 26388.75 64.25 0.24% 2024/07/24 Vaqt 17:24
Acatis - Gané Value Event Fonds UI C 1410.34 1410.34 1410.34 1410.34 3.87 0.28% 2024/07/24 Vaqt 17:24
Koproq

USA

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Dodge & Cox Stock 262.43 262.43 262.43 262.43 0.44 0.17% 2024/07/24 Vaqt 7:14
Fidelity Balanced 29.76 29.76 29.76 29.76 0.01 0.03% 2024/07/24 Vaqt 7:14
Dodge & Cox Income 12.54 12.54 12.54 12.54 0.01 0.08% 2024/07/24 Vaqt 7:14
Schwab S&P 500 Index 85.79 85.79 85.79 85.79 0.13 0.15% 2024/07/24 Vaqt 7:14
American Funds AMCAP A 42.87 42.87 42.87 42.87 0.20 0.47% 2024/07/24 Vaqt 7:14
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Andorra

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Mora Physical Gold Fund 1Kg FI 77346.32 77346.32 77346.32 77346.32 647.45 0.84% 2024/07/24 Vaqt 17:24
Mora Physical Gold Fund 100 Grams 7734.63 7734.63 7734.63 7734.63 64.74 0.84% 2024/07/24 Vaqt 17:24
Olymp Fund Atlant 444.028 444.028 444.028 444.028 0.00 0.00% 2023/10/23 Vaqt 17:55
Mak Fund Russian Combined 129.975 129.975 129.975 129.975 0.00 0.00% 2023/10/23 Vaqt 17:55
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Austria

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
KEPLER Mix Solide A 107.08 107.08 107.08 107.08 0.20 0.19% 2024/07/24 Vaqt 20:17
KEPLER Mix Solide T 156.57 156.57 156.57 156.57 0.29 0.19% 2024/07/24 Vaqt 20:17
Raiffeisen-14-Mix A 75.95 75.95 75.95 75.95 0.12 0.16% 2024/07/24 Vaqt 20:17
Raiffeisen-14-Mix T 136.11 136.11 136.11 136.11 0.20 0.15% 2024/07/24 Vaqt 20:17
Raiffeisen Euro Bonds R 149.83 149.83 149.83 149.83 0.27 0.18% 2024/07/24 Vaqt 20:17
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Spain

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Bestinfond FI 274.9 274.9 274.9 274.9 0.25 0.09% 2024/07/24 Vaqt 20:18
Mutuafondo A FI 36.95 36.95 36.95 36.95 0.05 0.14% 2024/07/24 Vaqt 20:18
Kutxabank RF Carteras FI 6.54 6.54 6.54 6.54 0.01 0.15% 2024/07/24 Vaqt 20:18
Mutuafondo Corto Plazo A FI 143.6 143.6 143.6 143.6 0.06 0.04% 2024/07/24 Vaqt 20:18
Mutuafondo Corto Plazo D FI 136.27 136.27 136.27 136.27 0.06 0.04% 2024/07/24 Vaqt 20:18
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Australia

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Magellan Infrastructure Fund 1.251 1.251 1.251 1.251 0.00 0.32% 2024/07/24 Vaqt 16:56
Vanguard Australian Shares Index Fund 2.735 2.735 2.735 2.735 0.00 0.07% 2024/07/24 Vaqt 16:56
Vanguard Australian Property Securities Index Fund 1.032 1.032 1.032 1.032 0.02 1.55% 2024/07/24 Vaqt 16:56
MultiMix Balanced Growth Trust 0.944 0.944 0.944 0.944 0.00 0.32% 2024/07/24 Vaqt 13:37
Bentham Professional Syndicated Loan Fund 0.805 0.805 0.805 0.805 0.00 0.12% 2024/07/24 Vaqt 13:37
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Estonia

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Trigon Baltic Fund C 30.417 30.417 30.417 30.417 0.06 0.19% 2024/07/24 Vaqt 17:24
Baltic Horizon Fund 0.252 0.252 0.252 0.252 0.00 0.00% 2024/07/17 Vaqt 20:23
Swedbank Russian Equity Fund 13.88 13.88 13.88 13.88 0.00 0.00% 2023/10/23 Vaqt 17:57
Trigon Russia Top Picks Fund A 8.748 8.748 8.748 8.748 0.00 0.00% 2023/10/23 Vaqt 17:57
Trigon Russia Top Picks Fund C 22.996 22.996 22.996 22.996 0.00 0.00% 2023/10/23 Vaqt 17:57
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Slovenia

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Infond Global 12.4 12.4 12.4 12.4 0.00 0.00% 2023/11/08 Vaqt 20:32
Infond Consumer 1.27 1.27 1.27 1.27 0.00 0.00% 2023/11/08 Vaqt 20:32
KD Latinska Amerika 1.595 1.595 1.595 1.595 0.00 0.00% 2023/11/08 Vaqt 20:32
NLB Skladi - Zahodni Balkan 2.232 2.232 2.232 2.232 0.00 0.00% 2023/11/08 Vaqt 20:32
NLB Skladi - Nova Evropa uravnoteženi 27.441 27.441 27.441 27.441 0.00 0.00% 2023/11/08 Vaqt 20:32
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United Arab Emirates

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Emirates Global Sukuk Fund USD Institutional Share 16.718 16.718 16.718 16.718 0.00 0.01% 2024/07/24 Vaqt 20:18
Rasmala Investment Funds - Rasmala Global Sukuk Fu 94.687 94.687 94.687 94.687 0.00 0.00% 2024/07/23 Vaqt 14:14
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Indonesia

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
NIKKO TRON DUA 2776.061 2776.061 2776.061 2776.061 1.66 0.06% 2024/07/24 Vaqt 20:17
Prospera Bijak 890.785 890.785 890.785 890.785 7.42 0.83% 2024/07/24 Vaqt 20:17
Reksa Dana Prima 1755.32 1755.32 1755.32 1755.32 1.10 0.06% 2024/07/24 Vaqt 20:17
PNM Dana Bertumbuh 1591.559 1591.559 1591.559 1591.559 1.37 0.09% 2024/07/24 Vaqt 20:17
Simas Danamas Saham 1947.936 1947.936 1947.936 1947.936 6.61 0.34% 2024/07/24 Vaqt 20:17
Koproq

UK

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Stewart Investors Asia Pacific Leaders Fund Class 3.21 3.21 3.21 3.21 0.02 0.62% 2024/07/24 Vaqt 20:18
Stewart Investors Asia Pacific Leaders Fund Class 3.27 3.27 3.27 3.27 0.02 0.61% 2024/07/24 Vaqt 20:18
Stewart Investors Asia Pacific Leaders Fund Class 9.47 9.47 9.47 9.47 0.06 0.63% 2024/07/24 Vaqt 20:18
Stewart Investors Asia Pacific Leaders Fund Class 10.75 10.75 10.75 10.75 0.07 0.65% 2024/07/24 Vaqt 20:18
BlackRock Index Selection Fund Developed World Ind 42.773 42.773 42.773 42.773 0.03 0.07% 2024/07/24 Vaqt 20:18
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Italy

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Fondo Alto Bilanciato 17.685 17.685 17.685 17.685 0.02 0.11% 2024/07/24 Vaqt 20:17
Alleanza Obbligazionario A 4.861 4.861 4.861 4.861 0.01 0.19% 2024/07/24 Vaqt 20:17
GAM Star Fund plc - GAM Star Credit Opportunities 11.422 11.422 11.422 11.422 0.02 0.14% 2024/07/24 Vaqt 20:17
First Eagle Amundi International Fund Class AE-QD 144.89 144.89 144.89 144.89 0.49 0.34% 2024/07/24 Vaqt 14:23
First Eagle Amundi International Fund Class FHE-C 158.21 158.21 158.21 158.21 0.05 0.03% 2024/07/24 Vaqt 14:23
Koproq

Ireland

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
BlackRock Index Selection Fund Developed World Ind 43.368 43.368 43.368 43.368 0.05 0.11% 2024/07/24 Vaqt 20:17
BlackRock Index Selection Fund Developed World Ind 27.574 27.574 27.574 27.574 0.03 0.11% 2024/07/24 Vaqt 20:17
BlackRock Index Selection Fund Developed World Ind 34.743 34.743 34.743 34.743 0.04 0.11% 2024/07/24 Vaqt 20:17
iShares Developed World Index Fund (IE) D Acc EUR 21.456 21.456 21.456 21.456 0.06 0.26% 2024/07/24 Vaqt 20:17
iShares Developed World Index Fund (IE) D Acc USD 21.394 21.394 21.394 21.394 0.02 0.10% 2024/07/24 Vaqt 20:17
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Iceland

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Schroder Special Situations Fund QEP Japanese Core 11714.82 11714.82 11714.82 11714.82 0.00 0.00% 2023/10/23 Vaqt 17:57
Schroder Special Situations Fund QEP Japanese Core 205.64 205.64 205.64 205.64 0.00 0.00% 2023/10/23 Vaqt 17:57
Schroder Special Situations Fund QEP Japanese Core 174.28 174.28 174.28 174.28 0.00 0.00% 2023/10/23 Vaqt 17:57
Schroder Special Situations Fund QEP Japanese Core 13794.76 13794.76 13794.76 13794.76 0.00 0.00% 2023/10/23 Vaqt 17:57
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Bahrain

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Al Mal MENA Equity 12.919 12.919 12.919 12.919 0.00 0.00% 2024/07/19 Vaqt 7:52
NBK Gulf Equity 2.508 2.508 2.508 2.508 0.00 0.00% 2024/07/19 Vaqt 1:51
NBK Qatar Equity 1.867 1.867 1.867 1.867 0.00 0.00% 2024/07/19 Vaqt 1:51
SICO Gulf Equity 164.31 164.31 164.31 164.31 0.00 0.00% 2024/07/02 Vaqt 17:30
SICO Khaleej Equity 630.654 630.654 630.654 630.654 0.00 0.00% 2024/07/02 Vaqt 17:30
Koproq

Brazil

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 3.766 3.766 3.766 3.766 0.01 0.16% 2024/07/24 Vaqt 20:17
BB RENDA FIXA LP CORPORATIVO 3 MILHOES FUNDO DE IN 4.738 4.738 4.738 4.738 0.00 0.04% 2024/07/24 Vaqt 20:17
BRASILPREV RT FIX C FUNDO DE INVESTIMENTO EM COTAS 8.167 8.167 8.167 8.167 0.01 0.06% 2024/07/24 Vaqt 20:17
BTG PACTUAL TESOURO SELIC FUNDO DE INVESTIMENTO RE 4.336 4.336 4.336 4.336 0.00 0.05% 2024/07/24 Vaqt 20:17
KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 92.217 92.217 92.217 92.217 1.36 1.47% 2024/07/24 Vaqt 20:17
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Bermuda

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
HSBC Short Duration Fixed Income Fund Class CC 116.28 116.28 116.28 116.28 0.02 0.02% 2024/07/24 Vaqt 20:17
LOM Fixed Income Fund USD 16.781 16.781 16.781 16.781 0.01 0.05% 2024/07/24 Vaqt 17:24
Global Voyager Small Cap Growth 36.205 36.205 36.205 36.205 0.00 0.00% 2024/07/22 Vaqt 23:05
Global Voyager Global Fixed Income 24.381 24.381 24.381 24.381 0.00 0.00% 2024/07/22 Vaqt 23:05
Butterfield USD Bond 10.358 10.358 10.358 10.358 0.00 0.00% 2024/07/22 Vaqt 20:10
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Belgium

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
C+F Euro Equities Acc 792.7 792.7 792.7 792.7 1.05 0.13% 2024/07/24 Vaqt 20:17
C+F Euro Equities Inc 174.27 174.27 174.27 174.27 0.23 0.13% 2024/07/24 Vaqt 20:17
C+F Euro Equities D Acc 673.69 673.69 673.69 673.69 0.87 0.13% 2024/07/24 Vaqt 20:17
C+F Euro Equities D Inc 162.99 162.99 162.99 162.99 0.21 0.13% 2024/07/24 Vaqt 20:17
Argenta Pensioenspaarfonds 165.71 165.71 165.71 165.71 0.63 0.38% 2024/07/24 Vaqt 20:17
Koproq

Pakistan

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Golden Arrow Selected Stocks Fund 14.46 14.46 14.46 14.46 0.00 0.00% 2023/10/23 Vaqt 17:59
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Portugal

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest 5.616 5.616 5.616 5.616 0.00 0.02% 2024/07/24 Vaqt 20:18
Smart Invest PPR/OICVM Conservador Fundo de Invest 4.728 4.728 4.728 4.728 0.01 0.28% 2024/07/24 Vaqt 17:25
Caixa Ações Emergentes FIMAA 9.648 9.648 9.648 9.648 0.10 1.06% 2024/07/24 Vaqt 17:24
EuroBic Investimento - Fundo de Investimento Mobil 12.261 12.261 12.261 12.261 0.02 0.14% 2024/07/24 Vaqt 17:24
Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv 5.049 5.049 5.049 5.049 0.01 0.10% 2024/07/24 Vaqt 17:24
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Thailand

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
K Mid Small Cap Equity RMF 15.097 15.097 15.097 15.097 0.10 0.67% 2024/07/24 Vaqt 20:18
TMB China Opportunity Fund 10.908 10.908 10.908 10.908 0.04 0.34% 2024/07/24 Vaqt 20:18
SCB Treasury Money Plus Open End Fund (Class A) 11.622 11.622 11.622 11.622 0.00 0.01% 2024/07/24 Vaqt 20:18
K Growth LTF 12.586 12.586 12.586 12.586 0.04 0.31% 2024/07/24 Vaqt 20:18
TMB Money Fund 22.747 22.747 22.747 22.747 0.00 0.01% 2024/07/24 Vaqt 20:18
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Taiwan

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Franklin Growth Fd 141.54 141.54 141.54 141.54 0.05 0.04% 2024/07/24 Vaqt 7:14
FSSA Asian Growth Fund Class IV (Accumulation) USD 16.433 16.433 16.433 16.433 0.00 0.00% 2024/07/23 Vaqt 23:06
Cathay Mandarin 8.95 8.95 8.95 8.95 0.00 0.00% 2024/07/23 Vaqt 20:12
Cathay Cathay Fund 68.95 68.95 68.95 68.95 0.00 0.00% 2024/07/23 Vaqt 20:12
Cathay Emerging Markets Fund 14.2 14.2 14.2 14.2 0.00 0.00% 2024/07/23 Vaqt 20:12
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Gibraltar

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Lloyds Multi Strategy Fund Limited Growth 2.602 2.602 2.602 2.602 0.01 0.19% 2024/07/24 Vaqt 20:17
Lloyds Multi Strategy Fund Limited Growth 2.187 2.187 2.187 2.187 0.00 0.05% 2024/07/24 Vaqt 20:17
Lloyds Multi Strategy Fund Limited Growth 2.819 2.819 2.819 2.819 0.01 0.21% 2024/07/24 Vaqt 20:17
Lloyds Multi Strategy Fund Limited Conserv 1.565 1.565 1.565 1.565 0.00 0.19% 2024/07/24 Vaqt 20:17
Lloyds Multi Strategy Fund Limited Conserv 1.695 1.695 1.695 1.695 0.01 0.29% 2024/07/24 Vaqt 20:17
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Czech Republic

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Conseq Invest Equity Fund A 295.6 295.6 295.6 295.6 0.00 0.00% 2023/10/23 Vaqt 17:56
Conseq Invest Equity Fund B 320.614 320.614 320.614 320.614 0.00 0.00% 2023/10/23 Vaqt 17:56
Conseq Invest Equity Fund D 27.188 27.188 27.188 27.188 0.00 0.00% 2023/10/23 Vaqt 17:56
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China

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
GF JuXin Bond Fund A 1.436 1.436 1.436 1.436 0.01 0.49% 2024/07/24 Vaqt 20:17
GF JuXin Bond Fund C 1.43 1.43 1.43 1.43 0.01 0.49% 2024/07/24 Vaqt 20:17
ICBCCS QY Medical Eq 2.558 2.558 2.558 2.558 0.02 0.78% 2024/07/24 Vaqt 20:17
ICBCCS Industrial Bond Fund A 1.422 1.422 1.422 1.422 0.00 0.21% 2024/07/24 Vaqt 20:17
ICBCCS Industrial Bond Fund B 1.376 1.376 1.376 1.376 0.00 0.22% 2024/07/24 Vaqt 20:17
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Denmark

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Nykredit Alpha Alternativer 141.22 141.22 141.22 141.22 0.04 0.03% 2024/07/24 Vaqt 17:24
Nykredit Invest Danske Aktier Akk 519.47 519.47 519.47 519.47 1.07 0.21% 2024/07/24 Vaqt 17:24
Nykredit Invest Lange obligationer 161.76 161.76 161.76 161.76 0.26 0.16% 2024/07/24 Vaqt 17:24
Nykredit Invest Taktisk Allokering 207.88 207.88 207.88 207.88 0.07 0.03% 2024/07/24 Vaqt 17:24
Nykredit Invest Bæredygtige Aktier 202.78 202.78 202.78 202.78 0.13 0.06% 2024/07/24 Vaqt 17:24
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Russia

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Sberbank Balanced 117822 117822 117822 117822 0.00 0.00% 2023/10/27 Vaqt 23:22
Sberbank Natural Resources 2537.9 2537.9 2537.9 2537.9 0.00 0.00% 2023/10/27 Vaqt 23:22
Raiffeisen Europe 19025.97 19025.97 19025.97 19025.97 0.00 0.00% 2023/09/27 Vaqt 20:56
Arsagera - Mixed Fund 8139.51 8139.51 8139.51 8139.51 0.00 0.00% 2023/09/27 Vaqt 20:56
Raiffeisen Industrial 15217.96 15217.96 15217.96 15217.96 0.00 0.00% 2023/09/27 Vaqt 20:56
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Japan

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Rheos Hifumi Fund 74423 74423 74423 74423 1060.00 1.42% 2024/07/24 Vaqt 20:18
Nomura My Balance 70 DC 41131 41131 41131 41131 376.00 0.91% 2024/07/24 Vaqt 20:18
Daiwa Fund Wrap J-REIT Select 21065 21065 21065 21065 68.00 0.32% 2024/07/24 Vaqt 20:18
AMOne MHAM Equity Index Fund 225 7477 7477 7477 7477 84.00 1.12% 2024/07/24 Vaqt 20:18
Nomura Fund Wrap Foreign Equity A 16682 16682 16682 16682 129.00 0.78% 2024/07/24 Vaqt 20:18
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Singapore

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
AIA Growth Fund 2.782 2.782 2.782 2.782 0.01 0.32% 2024/07/24 Vaqt 17:25
AXA Asian Balanced 1.845 1.845 1.845 1.845 0.01 0.27% 2024/07/24 Vaqt 17:25
AIA Acorns of Asia Fund 3.462 3.462 3.462 3.462 0.01 0.26% 2024/07/24 Vaqt 17:25
AIA Regional Equity Fund 6.812 6.812 6.812 6.812 0.03 0.38% 2024/07/24 Vaqt 17:25
AIA Global Technology Fund 4.519 4.519 4.519 4.519 0.00 0.02% 2024/07/24 Vaqt 17:25
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Sweden

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
SEB Världenfond 24.684 24.684 24.684 24.684 0.03 0.13% 2024/07/24 Vaqt 20:18
SEB Sverige Indexfond 695.075 695.075 695.075 695.075 0.39 0.06% 2024/07/24 Vaqt 20:18
SEB Sverige Indexfond B 208.533 208.533 208.533 208.533 0.10 0.05% 2024/07/24 Vaqt 20:18
SEB Sverige Indexfond utd 242.763 242.763 242.763 242.763 0.14 0.06% 2024/07/24 Vaqt 20:18
SEB Sverige Indexfond Institutional 297.67 297.67 297.67 297.67 0.17 0.06% 2024/07/24 Vaqt 20:18
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Switzerland

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Credit Suisse Institutional Master Fund Swiss Bond 1036.85 1036.85 1036.85 1036.85 3.81 0.37% 2024/07/24 Vaqt 20:18
Credit Suisse Institutional Master Fund Swiss Bond 1098.76 1098.76 1098.76 1098.76 4.04 0.37% 2024/07/24 Vaqt 20:18
Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass 1234.095 1234.095 1234.095 1234.095 2.84 0.23% 2024/07/24 Vaqt 20:18
Zurich Invest Institutional Funds - ZIF Obligation 1099.605 1099.605 1099.605 1099.605 2.91 0.27% 2024/07/24 Vaqt 20:18
Zurich Invest Institutional Funds - ZIF Obligation 1060.527 1060.527 1060.527 1060.527 2.80 0.26% 2024/07/24 Vaqt 20:18
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Chile

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Fondo Mutuo Santander C APV 2612.466 2612.466 2612.466 2612.466 8.38 0.32% 2024/07/24 Vaqt 7:56
Fondo Mutuo Principal Europe Equity B 3256.508 3256.508 3256.508 3256.508 36.33 1.13% 2024/07/24 Vaqt 7:56
Fondo Mutuo Principal Renta Emergente B 2224.78 2224.78 2224.78 2224.78 12.32 0.56% 2024/07/24 Vaqt 7:56
Fondo Mutuo Principal Renta Emergente G 2016.244 2016.244 2016.244 2016.244 11.15 0.56% 2024/07/24 Vaqt 7:56
Fondo Mutuo Credicorp Capital Renta Estrategica A 2393.62 2393.62 2393.62 2393.62 1.56 0.07% 2024/07/24 Vaqt 7:56
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Saudi Arabia

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Bakheet Saudi Trading Equity 4.77 4.77 4.77 4.77 0.02 0.42% 2024/07/24 Vaqt 20:18
AlAhli Saudi Mid Cap Equity 6.81 6.81 6.81 6.81 0.06 0.88% 2024/07/24 Vaqt 14:23
Alahli GCC Growth and Income 2.48 2.48 2.48 2.48 0.01 0.40% 2024/07/24 Vaqt 14:23
SAMBA Al Raed 85.16 85.16 85.16 85.16 0.69 0.81% 2024/07/24 Vaqt 14:23
AlAhli GCC Trd Eqty 2.09 2.09 2.09 2.09 0.01 0.48% 2024/07/24 Vaqt 14:23
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Oman

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
BankMuscat Oryx 3.252 3.252 3.252 3.252 0.00 0.00% 2024/07/22 Vaqt 23:05
BankMuscat Money Market OMR 1.376 1.376 1.376 1.376 0.00 0.00% 2024/07/22 Vaqt 23:05
United GCC 1.537 1.537 1.537 1.537 0.00 0.00% 2024/07/18 Vaqt 19:59
Vision Emerging GCC 1.044 1.044 1.044 1.044 0.00 0.00% 2022/01/07 Vaqt 14:39
Vision Real Economy GCC 1.173 1.173 1.173 1.173 0.00 0.00% 2022/01/07 Vaqt 14:39
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France

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Groupama Avenir Euro I 15138.01 15138.01 15138.01 15138.01 17.14 0.11% 2024/07/24 Vaqt 20:17
Groupama Avenir Euro N 1949.46 1949.46 1949.46 1949.46 2.18 0.11% 2024/07/24 Vaqt 20:17
Groupama Avenir Euro MC 463.69 463.69 463.69 463.69 0.53 0.11% 2024/07/24 Vaqt 20:17
Aviva Investors Conviction 1291.1 1291.1 1291.1 1291.1 5.00 0.39% 2024/07/24 Vaqt 20:17
Aviva Investors Valorisation 1024.07 1024.07 1024.07 1024.07 3.97 0.39% 2024/07/24 Vaqt 20:17
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Finland

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Ålandsbanken Global Aktie S 222.22 222.22 222.22 222.22 0.91 0.41% 2024/07/24 Vaqt 20:17
Ålandsbanken Nordiska Småbolag Placeringsfond S 2202.04 2202.04 2202.04 2202.04 11.27 0.51% 2024/07/24 Vaqt 20:17
Evli Swedish Small Cap B 8532.287 8532.287 8532.287 8532.287 100.18 1.17% 2024/07/24 Vaqt 17:24
OP-Yrityslaina A 204.21 204.21 204.21 204.21 0.54 0.27% 2024/07/24 Vaqt 17:24
OP-Yrityslaina B 101.35 101.35 101.35 101.35 0.26 0.26% 2024/07/24 Vaqt 17:24
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Qatar

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Masraf Al Rayan GCC 2.644 2.644 2.644 2.644 0.00 0.00% 2024/07/17 Vaqt 1:53
QInvest JOHCM Sharia’a Fund 1384.35 1384.35 1384.35 1384.35 0.00 0.00% 2023/10/23 Vaqt 18:00
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Canada

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Fidelity Canadian Bond Sr F 12.972 12.972 12.972 12.972 0.02 0.15% 2024/07/24 Vaqt 13:37
Fidelity Global Balanced Portfolio B 17.625 17.625 17.625 17.625 0.01 0.05% 2024/07/24 Vaqt 13:37
Fidelity Global Balanced Portfolio F 17.659 17.659 17.659 17.659 0.01 0.06% 2024/07/24 Vaqt 13:37
Fidelity Canadian Growth Company Sr A 104.794 104.794 104.794 104.794 0.16 0.16% 2024/07/24 Vaqt 13:37
Fidelity Canadian Growth Company Sr B 106.355 106.355 106.355 106.355 0.17 0.16% 2024/07/24 Vaqt 13:37
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South Korea

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Daishin KOSPI200 Index Feeder Equity-Derivatives A 1683.58 1683.58 1683.58 1683.58 8.68 0.52% 2024/07/24 Vaqt 7:56
Daishin KOSPI200 Index Feeder Equity-Derivatives C 1681.08 1681.08 1681.08 1681.08 8.65 0.52% 2024/07/24 Vaqt 7:56
MiraeAsset Retirement Annuity Best Fund Collection 1026.98 1026.98 1026.98 1026.98 3.06 0.30% 2024/07/24 Vaqt 7:56
MIDAS SRI Equity A1 2212.61 2212.61 2212.61 2212.61 19.79 0.90% 2024/07/24 Vaqt 7:56
MIDAS SRI Equity C4 2212.06 2212.06 2212.06 2212.06 19.77 0.90% 2024/07/24 Vaqt 7:56
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Cayman Islands

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
UBS CAY China A Opportunity A 249.98 249.98 249.98 249.98 1.72 0.69% 2024/07/24 Vaqt 20:17
Arava Fund A 161.53 161.53 161.53 161.53 0.14 0.09% 2024/07/24 Vaqt 17:24
Invesco SR Global Bond GP 272.32 272.32 272.32 272.32 0.33 0.12% 2024/07/24 Vaqt 17:24
Invesco SR Global Bond SA 237.2 237.2 237.2 237.2 0.29 0.12% 2024/07/24 Vaqt 17:24
Value Partners China Convergence Fund USD Unhedged 10.39 10.39 10.39 10.39 0.12 1.15% 2024/07/24 Vaqt 17:24
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Latvia

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
INVL Baltic Fund 54.441 54.441 54.441 54.441 0.15 0.27% 2024/07/24 Vaqt 17:24
INVL Emerging Europe Bond 42.761 42.761 42.761 42.761 0.03 0.08% 2024/07/24 Vaqt 17:24
ABLV Emerging Markets EUR Bond 15.719 15.719 15.719 15.719 0.01 0.05% 2024/07/24 Vaqt 17:24
ABLV Emerging Markets USD Bond 18.234 18.234 18.234 18.234 0.01 0.03% 2024/07/24 Vaqt 17:24
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Poland

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 578.17 578.17 578.17 578.17 1.62 0.28% 2024/07/24 Vaqt 1:59
HSBC Global Investment Funds - Asia ex Japan Equit 330.772 330.772 330.772 330.772 5.02 1.54% 2024/07/24 Vaqt 1:59
HSBC Global Investment Funds - Chinese Equity Clas 338.27 338.27 338.27 338.27 2.62 0.78% 2024/07/24 Vaqt 1:59
HSBC Global Investment Funds - Euroland Growth Cla 104.053 104.053 104.053 104.053 0.04 0.03% 2024/07/24 Vaqt 1:59
Nordea 1 - Nordic Equity Small Cap Fund E PLN 170.816 170.816 170.816 170.816 0.00 0.00% 2024/07/23 Vaqt 23:05
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Luxembourg

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Candriam SRI Equity Pacific C JPY Acc 4033 4033 4033 4033 48.00 1.19% 2024/07/24 Vaqt 20:18
BL-Equities Japan A JPY Inc 32850 32850 32850 32850 412.00 1.25% 2024/07/24 Vaqt 17:24
BL-Equities Japan B JPY Acc 29104 29104 29104 29104 366.00 1.26% 2024/07/24 Vaqt 17:24
Amundi Index Solutions - Amundi Index MSCI Japan A 292.88 292.88 292.88 292.88 3.10 1.07% 2024/07/24 Vaqt 14:23
Amundi Index Solutions - Amundi Index MSCI Japan R 233.03 233.03 233.03 233.03 2.47 1.07% 2024/07/24 Vaqt 14:23
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Lithuania

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
CBL Eastern European Bond R Acc USD 26.71 26.71 26.71 26.71 0.02 0.07% 2024/07/24 Vaqt 14:23
Prudentis Global Value 240.23 240.23 240.23 240.23 0.00 0.00% 2023/10/23 Vaqt 17:58
ABLV European Corporate EUR Bond 11.219 11.219 11.219 11.219 0.00 0.00% 2023/10/23 Vaqt 17:58
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Liechtenstein

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
LLB Wandelanleihen H EUR 128.26 128.26 128.26 128.26 0.06 0.05% 2024/07/24 Vaqt 20:18
LGT Strategy 3 Years EUR B 1728.75 1728.75 1728.75 1728.75 3.73 0.22% 2024/07/24 Vaqt 20:18
LLB Wandelanleihen LLB Acc 151.92 151.92 151.92 151.92 0.06 0.04% 2024/07/24 Vaqt 20:18
LGT Strategy 3 Years EUR I1 1360.53 1360.53 1360.53 1360.53 3.04 0.22% 2024/07/24 Vaqt 20:18
LGT Alpha Indexing Fund CHF B 1594.61 1594.61 1594.61 1594.61 6.32 0.40% 2024/07/24 Vaqt 20:18
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Malta

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
APS Income Fund Accumulation 176.414 176.414 176.414 176.414 0.26 0.15% 2024/07/24 Vaqt 20:18
APS Income Fund Distribution 107.26 107.26 107.26 107.26 0.16 0.15% 2024/07/24 Vaqt 20:18
Eiger Robotics Fund A EUR Inc 146.835 146.835 146.835 146.835 0.05 0.03% 2024/07/24 Vaqt 20:18
Eiger Robotics Fund B EUR Inc 161.492 161.492 161.492 161.492 0.06 0.04% 2024/07/24 Vaqt 20:18
Eiger Absolute Income A EUR Acc 55.406 55.406 55.406 55.406 0.07 0.12% 2024/07/24 Vaqt 20:18
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Malaysia

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Manulife Investment Pacific Fund 0.404 0.404 0.404 0.404 0.00 0.50% 2024/07/24 Vaqt 20:18
Manulife Investment Progress Fund 0.412 0.412 0.412 0.412 0.00 0.73% 2024/07/24 Vaqt 20:18
Eastspring Investments Growth Fund 0.766 0.766 0.766 0.766 0.01 0.78% 2024/07/24 Vaqt 20:18
Eastspring Investments Dana al-Ilham 0.689 0.689 0.689 0.689 0.01 0.73% 2024/07/24 Vaqt 20:18
Eastspring Investments MY Focus Fund 1.033 1.033 1.033 1.033 0.01 0.58% 2024/07/24 Vaqt 20:18
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Hungary

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
ESPA Stock Techno VT HUF 83489.07 83489.07 83489.07 83489.07 524.94 0.63% 2024/07/24 Vaqt 17:24
ESPA Bond International VT 21.94 21.94 21.94 21.94 0.11 0.50% 2024/07/24 Vaqt 17:24
ESPA Stock Commodities VT HUF 73418.8 73418.8 73418.8 73418.8 110.77 0.15% 2024/07/24 Vaqt 17:24
NN L Greater China Equity - X Cap HUF 118734 118734 118734 118734 341.00 0.29% 2024/07/24 Vaqt 7:56
NN L Information Technology - X Cap HUF 270487 270487 270487 270487 1614.00 0.60% 2024/07/24 Vaqt 7:56
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Mexico

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 13.462 13.462 13.462 13.462 0.01 0.10% 2024/07/24 Vaqt 7:56
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 13.462 13.462 13.462 13.462 0.01 0.10% 2024/07/24 Vaqt 7:56
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 13.462 13.462 13.462 13.462 0.01 0.10% 2024/07/24 Vaqt 7:56
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 15.145 15.145 15.145 15.145 0.04 0.26% 2024/07/24 Vaqt 7:56
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A 4.759 4.759 4.759 4.759 0.00 0.04% 2024/07/24 Vaqt 7:56
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Mauritius

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
India Value Investments Ltd £ 5.93 5.93 5.93 5.93 0.04 0.68% 2024/07/24 Vaqt 20:18
GinsGlobal US Equity Index Fund Institutional 29.938 29.938 29.938 29.938 0.05 0.16% 2024/07/24 Vaqt 20:18
GinsGlobal US Property Index Fund institutional 43.882 43.882 43.882 43.882 0.04 0.08% 2024/07/24 Vaqt 20:18
GinsGlobal Global Equity Index Fund Institutional 24.611 24.611 24.611 24.611 0.04 0.16% 2024/07/24 Vaqt 20:18
IZA Wealth Global Balanced Fund Class A GBP Accumu 1.322 1.322 1.322 1.322 0.01 0.38% 2024/07/24 Vaqt 20:18
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Monaco

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Monaction Europe 1947.25 1947.25 1947.25 1947.25 0.00 0.00% 2024/07/23 Vaqt 23:05
Monaco Court Terme Euro 5575.66 5575.66 5575.66 5575.66 0.00 0.00% 2024/07/23 Vaqt 23:05
Monaction Emerging Markets 1979.97 1979.97 1979.97 1979.97 0.00 0.00% 2024/07/23 Vaqt 23:05
Monaco Convertible Bond Europe 1100.71 1100.71 1100.71 1100.71 0.00 0.00% 2024/07/23 Vaqt 23:05
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Namibia

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Capricorn Property Fund C 1.202 1.202 1.202 1.202 0.01 0.59% 2024/07/24 Vaqt 17:24
Capricorn Bond Fund C 1.156 1.156 1.156 1.156 0.01 0.61% 2024/07/24 Vaqt 17:24
Capricorn Managed Fund A 1.632 1.632 1.632 1.632 0.00 0.18% 2024/07/24 Vaqt 17:24
Capricorn Managed Fund C 1.633 1.633 1.633 1.633 0.00 0.25% 2024/07/24 Vaqt 17:24
Capricorn Premier Fund B 2.148 2.148 2.148 2.148 0.01 0.23% 2024/07/24 Vaqt 17:24
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Norway

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Pensjonsprofil 30 212.432 212.432 212.432 212.432 0.22 0.10% 2024/07/24 Vaqt 20:18
Pensjonsprofil 50 267.731 267.731 267.731 267.731 0.35 0.13% 2024/07/24 Vaqt 20:18
Pensjonsprofil 80 367.597 367.597 367.597 367.597 0.59 0.16% 2024/07/24 Vaqt 20:18
DNB AM Lang Obligasjon 1019.04 1019.04 1019.04 1019.04 1.14 0.11% 2024/07/24 Vaqt 20:18
SpareBank 1 PKB 100% aksjer 68342.15 68342.15 68342.15 68342.15 76.03 0.11% 2024/07/24 Vaqt 20:18
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New Zealand

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
AMP Capital Responsible Investment Leaders NZ Shar 3.214 3.214 3.214 3.214 0.04 1.10% 2024/07/24 Vaqt 13:37
Pie Global Growth 2 Fund 1.403 1.403 1.403 1.403 0.01 0.43% 2024/07/24 Vaqt 13:37
Westpac KiwiSaver-Growth Fund 2.768 2.768 2.768 2.768 0.01 0.36% 2024/07/24 Vaqt 13:37
Pie Australasian Dividend Fund 4.625 4.625 4.625 4.625 0.04 0.78% 2024/07/24 Vaqt 13:37
Westpac KiwiSaver-Balanced Fund 2.513 2.513 2.513 2.513 0.01 0.32% 2024/07/24 Vaqt 13:37
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Netherlands

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
SNS Optimaal Geel 27.91 27.91 27.91 27.91 0.04 0.14% 2024/07/24 Vaqt 17:24
SNS Optimaal Rood 26.66 26.66 26.66 26.66 0.10 0.38% 2024/07/24 Vaqt 17:24
BNP Paribas Fund III N.V. - BNP Paribas Global Pro 57.74 57.74 57.74 57.74 0.03 0.05% 2024/07/24 Vaqt 17:24
Optimix Mix Fund 37.44 37.44 37.44 37.44 0.02 0.05% 2024/07/24 Vaqt 17:24
NN Europe Fund - P 39.94 39.94 39.94 39.94 0.17 0.43% 2024/07/24 Vaqt 17:24
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India

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
SBI Emerging Businesses Fund Direct Plan Growth 363.425 363.425 363.425 363.425 2.13 0.59% 2024/07/24 Vaqt 14:23
SBI Emerging Businesses Fund Direct Plan Dividend 88.564 88.564 88.564 88.564 0.52 0.59% 2024/07/24 Vaqt 14:23
SBI Emerging Businesses Fund Growth 326.304 326.304 326.304 326.304 1.77 0.54% 2024/07/24 Vaqt 14:23
SBI Emerging Businesses Fund Dividend Payout 59.684 59.684 59.684 59.684 0.35 0.59% 2024/07/24 Vaqt 14:23
SBI Life - Equity Fund 200.895 200.895 200.895 200.895 0.33 0.16% 2024/07/24 Vaqt 11:29
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Hong Kong

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
BOC-P HK Equity Provident 28.17 28.17 28.17 28.17 0.29 1.02% 2024/07/24 Vaqt 17:24
BOC-P Global Bond Provident 20.533 20.533 20.533 20.533 0.01 0.04% 2024/07/24 Vaqt 17:24
AIA MPF - Prime Value Choice Green Fund 288.56 288.56 288.56 288.56 0.61 0.21% 2024/07/24 Vaqt 17:24
BCT MPF Pro Choice-BCT Pro Asian Equity Fund 3.773 3.773 3.773 3.773 0.02 0.43% 2024/07/24 Vaqt 17:24
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 2.534 2.534 2.534 2.534 0.00 0.12% 2024/07/24 Vaqt 17:24
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Greece

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
European Reliance Growth Domestic Equity Fund 14.717 14.717 14.717 14.717 0.00 0.00% 2024/04/01 Vaqt 18:24
3K Greek Value Domestic Equity Fund (Retail Share 16.845 16.845 16.845 16.845 0.00 0.00% 2024/04/01 Vaqt 18:24
DELOS USDBond - Foreign Bond Fund A 7.468 7.468 7.468 7.468 0.00 0.00% 2024/03/29 Vaqt 20:11
3K Domestic Equity Fund Retail Share 14.027 14.027 14.027 14.027 0.00 0.00% 2024/03/29 Vaqt 20:11
3K Balanced Fund (Retail Share Class) 6.276 6.276 6.276 6.276 0.00 0.00% 2024/03/29 Vaqt 20:11
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