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Indikátor Hodnota Předchozí Nízký Vysoký Změna Změna % Čas Schéma
Goldman Sachs Japan Equity Portfolio A Inc USD 16.36 - 16.36 16.36 0.04 0.24% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio B Inc USD 14.01 - 14.01 14.01 0.04 0.29% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio I Inc JPY 2032.77 - 2032.77 2032.77 8.17 0.40% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio Base Acc JPY 14200.88 - 14200.88 14200.88 57.38 0.40% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1633.06 - 1633.06 1633.06 6.60 0.40% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Partners Portfolio Base 14271.23 - 14271.23 14271.23 26.47 0.19% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 20.87 - 20.87 20.87 0.07 0.34% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.61 - 17.61 17.61 0.04 0.23% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.2 - 14.2 14.2 0.03 0.21% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.48 - 14.48 14.48 0.03 0.21% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 16583.36 - 16583.36 16583.36 88.60 0.53% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 17.22 - 17.22 17.22 0.04 0.23% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 16328.65 - 16328.65 16328.65 33.00 0.20% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Partners Portfolio P In 16 - 16 16 0.03 0.19% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 14832.71 - 14832.71 14832.71 28.12 0.19% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.17 - 14.17 14.17 0.02 0.14% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.44 - 14.44 14.44 0.03 0.21% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Partners Portfolio R In 14.59 - 14.59 14.59 0.03 0.21% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 12.85 - 12.85 12.85 0.06 0.47% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.23 - 13.23 13.23 0.09 0.68% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.42 - 17.42 17.42 0.07 0.40% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1335.54 - 1335.54 1335.54 9.60 0.72% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 17.71 - 17.71 17.71 0.07 0.40% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 156.56 - 156.56 156.56 0.64 0.41% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 16.07 - 16.07 16.07 0.06 0.37% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 20.79 - 20.79 20.79 0.09 0.43% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 23.04 - 23.04 23.04 0.06 0.26% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 17580.36 - 17580.36 17580.36 70.91 0.40% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.53 - 16.53 16.53 0.07 0.42% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 17270.55 - 17270.55 17270.55 69.67 0.40% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2563.58 - 2563.58 2563.58 10.30 0.40% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.11 - 14.11 14.11 0.06 0.43% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.94 - 23.94 23.94 0.13 0.54% 2020/07/09 Čas 7:01
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2479.84 - 2479.84 2479.84 9.97 0.40% 2020/07/09 Čas 7:01
LGT (Lux) II ILO Fund B2 JPY 9143 - 9143 9143 55.00 0.61% 2020/07/09 Čas 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 14877.67 - 14877.67 14877.67 29.85 0.20% 2020/07/09 Čas 2:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 14433.36 - 14433.36 14433.36 57.96 0.40% 2020/07/09 Čas 2:30
Schroder International Selection Fund Japanese Equ 1559.983 - 1559.983 1559.983 0.00 0.00% 2020/07/08 Čas 23:31
Pictet-Japanese Equity Opportunities Z JPY 11608.69 - 11608.69 11608.69 0.00 0.00% 2020/07/08 Čas 23:31
Pictet-Japanese Equity Opportunities I JPY 11000.74 - 11000.74 11000.74 0.00 0.00% 2020/07/08 Čas 23:31
Pictet-Japanese Equity Opportunities P dy JPY 9865.78 - 9865.78 9865.78 0.00 0.00% 2020/07/08 Čas 23:31
Pictet-Japanese Equity Opportunities PJPY 9988.27 - 9988.27 9988.27 0.00 0.00% 2020/07/08 Čas 23:31
Pictet-Japanese Equity Opportunities R JPY 9148.64 - 9148.64 9148.64 0.00 0.00% 2020/07/08 Čas 23:31
Pictet-Japanese Equity Opportunities I EUR 90.36 - 90.36 90.36 0.00 0.00% 2020/07/08 Čas 23:31
Pictet-Japanese Equity Opportunities P EUR 82.01 - 82.01 82.01 0.00 0.00% 2020/07/08 Čas 23:31
Pictet-Japanese Equity Opportunities R EUR 75.14 - 75.14 75.14 0.00 0.00% 2020/07/08 Čas 23:31
Pictet Japanese Equity Opportunities HI GBP 83.7 - 83.7 83.7 0.00 0.00% 2020/07/08 Čas 23:31
Schroder ISF Japanese Opportunities A Acc SEK 129.504 - 129.504 130.65 0.00 0.00% 2020/07/08 Čas 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.754 - 4845.754 4845.777 0.00 0.00% 2020/07/08 Čas 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1163.026 - 1163.026 1163.031 0.00 0.00% 2020/07/08 Čas 23:31
Parvest Equity Japan Small Cap I-Capitalisation 111.66 - 111.66 111.66 0.00 0.00% 2020/07/08 Čas 23:31
Invesco Funds - Invesco Japanese Equity Advantage 5182 - 5182 5182 0.00 0.00% 2020/07/08 Čas 23:31
Alma Capital Investment Funds - Alma Eikoh Japan L 141.86 - 141.86 142.29 0.00 0.00% 2020/07/08 Čas 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB C 1188.73 - 1188.73 1191.05 0.00 0.00% 2020/07/08 Čas 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB E 1612.13 - 1612.13 1613.91 0.00 0.00% 2020/07/08 Čas 23:31
Credit Suisse Index Fund (Lux) Equities Japan FB J 13358 - 13358 13400 0.00 0.00% 2020/07/08 Čas 23:31
Credit Suisse Index Fund (Lux) Equities Japan QB E 1284.43 - 1284.43 1285.85 0.00 0.00% 2020/07/08 Čas 23:31
Eastspring Investments - Japan Dynamic Fund Class 15.018 - 15.018 15.018 0.00 0.00% 2020/07/08 Čas 23:31
Eastspring Investments - Japan Dynamic Fund Class 15.946 - 15.946 15.946 0.00 0.00% 2020/07/08 Čas 23:31
Eastspring Investments - Japan Dynamic Fund Class 12.558 - 12.558 12.558 0.00 0.00% 2020/07/08 Čas 23:31
Eastspring Investments - Japan Dynamic Fund Class 15.655 - 15.655 15.655 0.00 0.00% 2020/07/08 Čas 23:31
Parvest Equity Japan Small Cap Classic-Distributio 65.66 - 65.66 65.66 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Equ 8.874 - 8.874 8.874 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 1521.146 - 1521.146 1533.944 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 1424.644 - 1424.644 1436.611 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 1639.186 - 1639.186 1652.955 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 1782.455 - 1782.455 1797.4 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 1505.151 - 1505.151 1517.771 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 15.205 - 15.205 15.324 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 18.399 - 18.399 18.553 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 14.277 - 14.277 14.398 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 15.395 - 15.395 15.525 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 139.754 - 139.754 140.124 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 16.805 - 16.805 16.946 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 15.637 - 15.637 15.768 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 16.858 - 16.858 16.999 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 14.787 - 14.787 14.912 0.00 0.00% 2020/07/08 Čas 23:31
Schroder International Selection Fund Japanese Opp 16.186 - 16.186 16.322 0.00 0.00% 2020/07/08 Čas 23:31
Pictet Japan Index Z 18686.59 - 18686.59 18686.59 0.00 0.00% 2020/07/08 Čas 20:31
BL-Equities Japan A JPY Inc 23249 - 23249 23249 0.00 0.00% 2020/07/08 Čas 17:31
BL-Equities Japan B JPY Acc 20579 - 20579 20579 0.00 0.00% 2020/07/08 Čas 17:31
Pictet Short Term Money Market JPY I 100720.02 - 100717.56 100720.02 0.00 0.00% 2020/07/08 Čas 17:31
Pictet Short Term Money Market JPY J 101199.42 - 101196.85 101199.42 0.00 0.00% 2020/07/08 Čas 17:31
Pictet Short Term Money Market JPY P 10028.66 - 10028.42 10028.66 0.00 0.00% 2020/07/08 Čas 17:31
Pictet Short Term Money Market JPY R 9963.75 - 9963.52 9963.75 0.00 0.00% 2020/07/08 Čas 17:31
Pictet Short Term Money Market JPY Z 10204.05 - 10203.78 10204.05 0.00 0.00% 2020/07/08 Čas 17:31
Pictet Short Term Money Market JPY P dy 9345.12 - 9344.9 9345.12 0.00 0.00% 2020/07/08 Čas 17:31
Parvest Equity Japan Small Cap I-Capitalisation 13553 - 13553 13553 0.00 0.00% 2020/07/08 Čas 14:31
Parvest Equity Japan Small Cap N-Capitalisation 9733 - 9733 9733 0.00 0.00% 2020/07/08 Čas 14:31
Parvest Equity Japan Small Cap X Capitalisation 15804 - 15804 15804 0.00 0.00% 2020/07/08 Čas 14:31
Parvest Equity Japan Small Cap Classic EUR Capital 93.49 - 93.49 93.49 0.00 0.00% 2020/07/08 Čas 14:31
Parvest Equity Japan Small Cap Classic H EUR Capit 155.27 - 155.27 155.27 0.00 0.00% 2020/07/08 Čas 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 11348 - 11348 11348 0.00 0.00% 2020/07/08 Čas 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 105.51 - 105.51 105.51 0.00 0.00% 2020/07/08 Čas 14:31
Parvest Equity Japan Small Cap Classic-Distributio 7970 - 7970 7970 0.00 0.00% 2020/07/08 Čas 14:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 170.49 - 170.49 170.49 0.00 0.00% 2020/07/08 Čas 14:31
Parvest Equity Japan Small Cap Privilege-Capitalis 301056 - 301056 301056 0.00 0.00% 2020/07/08 Čas 14:31
AB FCP I American Income Portfolio AA AUD H Inc 12.23 - 12.22 12.23 0.00 0.00% 2020/07/08 Čas 11:31
Templeton Global Bond Fund I Mdis JPY 1015.86 - 1015.86 1015.86 0.00 0.00% 2020/07/08 Čas 8:31
Templeton Global Total Return Fund I Mdis JPY 916.09 - 916.09 916.09 0.00 0.00% 2020/07/08 Čas 8:31
Templeton Global Bond Fund A acc HKD 12.72 - 12.72 12.72 0.00 0.00% 2020/07/08 Čas 8:31
Templeton Global Bond Fund N(acc)HUF 161.97 - 161.97 161.97 0.00 0.00% 2020/07/08 Čas 8:31
Templeton Asian Growth Fund N(acc)HUF 176.51 - 176.51 176.51 0.00 0.00% 2020/07/08 Čas 8:31
Templeton Asian Growth Fund A(acc)CZK H1 105.3 - 105.3 105.3 0.00 0.00% 2020/07/08 Čas 8:31
Templeton Global Bond Fund A(Mdis)RMB H1 89.79 - 89.79 89.79 0.00 0.00% 2020/07/08 Čas 8:31
Franklin U.S. Government Fund I(Mdis)JPY H1 853.79 - 853.79 853.79 0.00 0.00% 2020/07/08 Čas 8:31
Templeton Global Total Return Fund N(acc)HUF 168.51 - 168.51 168.51 0.00 0.00% 2020/07/08 Čas 8:31
AB FCP I American Income Portfolio A2 SGD H Acc 20.93 - 20.91 20.93 0.00 0.00% 2020/07/08 Čas 8:31
AB FCP I American Income Portfolio AT AUD H Inc 13.47 - 13.46 13.47 0.00 0.00% 2020/07/08 Čas 8:31
AB FCP I American Income Portfolio BT NZD H Inc 12.85 - 12.84 12.85 0.00 0.00% 2020/07/08 Čas 8:31
AB FCP I American Income Portfolio IT AUD H Inc 12.6 - 12.59 12.6 0.00 0.00% 2020/07/08 Čas 8:31
Templeton Global Total Return Fund A(Mdis)RMB H1 80.11 - 80.11 80.11 0.00 0.00% 2020/07/08 Čas 8:31
BlackRock Global Funds Global Allocation Fund A2 14.84 - 14.84 14.84 0.00 0.00% 2020/07/08 Čas 2:30
BlackRock Global Funds Global Allocation Fund A2 141.57 - 141.57 141.57 0.00 0.00% 2020/07/08 Čas 2:30
Nordea 1 Stable Return Fund AP NOK 156.29 - 156.29 156.29 0.00 0.00% 2020/07/07 Čas 23:31
Nordea 1 Stable Return Fund BP NOK 177.37 - 177.37 177.37 0.00 0.00% 2020/07/07 Čas 23:31
Allianz Global Investors Fund Allianz Income and 11.39 - 11.39 11.39 0.00 0.00% 2020/07/07 Čas 23:31
Allianz Global Investors Fund - Allianz Dynamic Mu 27121.46 - 27121.46 27121.46 0.00 0.00% 2020/07/07 Čas 23:31
Templeton Global Bond Fund A Mdis HKD 8.25 - 8.25 8.25 0.00 0.00% 2020/07/07 Čas 11:30
Templeton Global Bond Fund A(acc)NOK-H1 13.01 - 13.01 13.01 0.00 0.00% 2020/07/07 Čas 11:30
Templeton Global Bond Fund I(acc)NOK-H1 10.18 - 10.18 10.18 0.00 0.00% 2020/07/07 Čas 11:30
JPMorgan Investment Funds Global Income Fund A ( 8.04 - 8.04 8.04 0.00 0.00% 2020/07/07 Čas 2:30
JPMorgan Investment Funds Global Income Fund C ( 8.89 - 8.89 8.89 0.00 0.00% 2020/07/07 Čas 2:30
JPMorgan Funds - Global Strategic Bond Fund I (per 10885 - 10885 10885 0.00 0.00% 2020/07/07 Čas 2:30
NN (L) Global High Yield X Cap HUF 98905.62 - 98491 98905.62 0.00 0.00% 2020/07/04 Čas 8:30
AXA World Funds Euro Credit Plus I Distribution 10507.57 - 10469.57 10507.57 0.00 0.00% 2020/07/04 Čas 8:30
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10004 - 10003 10004 0.00 0.00% 2020/07/04 Čas 8:30
Amundi Funds Bond Global Aggregate AHK C 2644.25 - 2644.25 2644.25 0.00 0.00% 2020/07/04 Čas 7:30
Capital Group Global Bond Fund (LUX) Ch JPY 2962 - 2962 2962 0.00 0.00% 2020/07/04 Čas 7:30
AB FCP I American Growth Portfolio AD ZAR H Inc 209.44 - 209.44 209.44 0.00 0.00% 2020/07/04 Čas 7:30
AB FCP I American Growth Portfolio BD ZAR H Inc 206.27 - 206.27 206.27 0.00 0.00% 2020/07/04 Čas 7:30
AB FCP I American Income Portfolio IT JPY H Inc 8481 - 8481 8481 0.00 0.00% 2020/07/04 Čas 7:30
AB FCP I Global High Yield Portfolio AA CNH H In 65.73 - 65.73 65.73 0.00 0.00% 2020/07/04 Čas 7:30
AB FCP I Global High Yield Portfolio IT CNH H In 75.34 - 75.34 75.34 0.00 0.00% 2020/07/04 Čas 7:30
Fidelity Funds Global Dividend Fund A Acc CZK (h 1507 - 1507 1507 0.00 0.00% 2020/07/04 Čas 7:30
Fidelity Funds Global Dividend Fund A Acc HUF (h 4775 - 4775 4775 0.00 0.00% 2020/07/04 Čas 7:30
Fidelity Funds US High Yield Fund A Acc HUF (hed 3493 - 3493 3493 0.00 0.00% 2020/07/04 Čas 7:30
Morgan Stanley Investment Funds Global Opportuni 516.53 - 516.53 516.53 0.00 0.00% 2020/07/04 Čas 7:30
Standard Life Investments Global SICAV Global Ab 1744 - 1744 1744 0.00 0.00% 2020/07/04 Čas 7:30
Standard Life Investments Global SICAV Global Ab 1869 - 1869 1869 0.00 0.00% 2020/07/04 Čas 7:30
Ashmore SICAV Emerging Markets Short Duration Fund 6919.77 - 6919.77 6919.77 0.00 0.00% 2020/07/04 Čas 7:30
Schroder International Selection Fund Global Diver 20235.128 - 20235.128 20235.128 0.00 0.00% 2020/07/04 Čas 7:30
Orbis SICAV Japan Equity (Yen) Fund Investor Share 4998 - 4998 4998 0.00 0.00% 2020/07/03 Čas 20:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1074.32 - 1074.32 1074.32 0.00 0.00% 2020/07/03 Čas 8:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1185.09 - 1185.09 1185.09 0.00 0.00% 2020/07/03 Čas 8:31
BlackRock Global Funds - Global Allocation Fund A2 19272.59 - 19272.59 19272.59 0.00 0.00% 2020/07/03 Čas 2:30
AB FCP I American Income Portfolio AA ZAR H Inc 83.08 - 83.08 83.11 0.00 0.00% 2020/06/27 Čas 8:30
AB FCP I American Income Portfolio BA ZAR H Inc 79.59 - 79.59 79.62 0.00 0.00% 2020/06/27 Čas 8:30
AB FCP I Global High Yield Portfolio AT CNH H In 78.97 - 78.97 79.12 0.00 0.00% 2020/06/27 Čas 8:30
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12106 - 12106 12293 0.00 0.00% 2020/06/27 Čas 8:30
Pictet Digital I JPY 53187 - 53187 53187 0.00 0.00% 2020/06/27 Čas 7:01
Pictet TR Agora HI JPY 18632 - 18632 18632 0.00 0.00% 2020/06/27 Čas 7:01
Schroder International Selection Fund Global Divid 651.721 - 651.721 651.721 0.00 0.00% 2020/06/27 Čas 7:01
Fidelity Funds Emerging Markets Fund A Acc HUF 4385 - 4385 4385 0.00 0.00% 2020/06/27 Čas 7:01
Fidelity Funds Global Multi Asset Income Fund A 3438 - 3438 3438 0.00 0.00% 2020/06/27 Čas 7:01
Fidelity Funds Global Multi Asset Income Fund A 1090 - 1090 1090 0.00 0.00% 2020/06/27 Čas 7:01
Allianz Global Investors Fund Allianz Income and 10.2 - 10.2 10.2 0.00 0.00% 2020/06/27 Čas 7:01
Allianz Global Investors Fund Allianz Income and 7.45 - 7.45 7.45 0.00 0.00% 2020/06/27 Čas 7:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3534 - 3534 3534 0.00 0.00% 2020/06/27 Čas 7:01
JPMorgan Investment Funds Europe Strategic Divid 32359.55 - 32359.55 32359.55 0.00 0.00% 2020/06/27 Čas 7:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 11623.87 - 11623.87 11623.87 0.00 0.00% 2020/06/27 Čas 7:01
SEB Asset Selection Fund C H-JPY 10344.268 - 10344.268 10344.268 0.00 0.00% 2020/06/21 Čas 7:01
Allianz Global Investors Fund - Allianz Europe Equ 71430.31 - 71430.31 71430.31 0.00 0.00% 2020/06/21 Čas 7:01
AB FCP I - American Income Portfolio AK Inc 13.65 - 13.56 13.65 0.00 0.00% 2020/06/17 Čas 8:30
Fidelity Funds - America Fund A-Acc-HUF (hedged) 3751 - 3751 3751 0.00 0.00% 2020/06/14 Čas 7:01
Fidelity Funds - Sustainable Water & Waste Fund A 3122 - 3122 3122 0.00 0.00% 2020/06/14 Čas 7:01
Fidelity Funds - European Dynamic Growth Fund A-Ac 5816 - 5816 5816 0.00 0.00% 2020/06/14 Čas 7:01
Fidelity Funds - Global Demographics Fund A-Acc-HU 4810 - 4810 4810 0.00 0.00% 2020/06/14 Čas 7:01
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4139 - 4139 4139 0.00 0.00% 2020/06/14 Čas 7:01
JPMorgan Funds - Japan Equity Fund A acc - JPY 1403 - 1403 1403 0.00 0.00% 2020/06/06 Čas 7:00
JPMorgan Funds - Japan Equity Fund A acc - EUR 12.64 - 12.64 12.64 0.00 0.00% 2020/06/06 Čas 7:00
JPMorgan Funds - Japan Equity Fund A acc - USD 17.09 - 17.09 17.09 0.00 0.00% 2020/06/06 Čas 7:00
JPMorgan Funds - Japan Equity Fund C acc - EUR 167.77 - 167.77 167.77 0.00 0.00% 2020/06/06 Čas 7:00
JPMorgan Funds - Japan Equity Fund C acc - USD 21.64 - 21.64 21.64 0.00 0.00% 2020/06/06 Čas 7:00
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.54 - 9.54 9.54 0.00 0.00% 2020/06/06 Čas 7:00
JPMorgan Funds - Japan Equity Fund D acc - USD 13.09 - 13.09 13.09 0.00 0.00% 2020/06/06 Čas 7:00
JPMorgan Funds - Japan Equity Fund I acc - USD 204.56 - 204.56 204.56 0.00 0.00% 2020/06/06 Čas 7:00
JPMorgan Funds - Japan Equity Fund X acc - USD 23.51 - 23.51 23.51 0.00 0.00% 2020/06/06 Čas 7:00
JPMorgan Funds - Japan Equity Fund A dist - USD 42.76 - 42.76 42.76 0.00 0.00% 2020/06/06 Čas 7:00
JPMorgan Funds - Japan Equity Fund C dist - USD 229.62 - 229.62 229.62 0.00 0.00% 2020/06/06 Čas 7:00
JPMorgan Funds - Japan Equity Fund J dist - USD 22.77 - 22.77 22.77 0.00 0.00% 2020/06/06 Čas 7:00
Eastspring Investments - Japan Dynamic Fund Class 14.97 - 12.992 14.97 0.00 0.00% 2020/05/31 Čas 16:30
Nordea 1 - Stable Return Fund BP SEK 176.53 - 176.53 176.53 0.00 0.00% 2020/05/30 Čas 7:01
Pictet - Global Defensive Equities I JPY 19704 - 19704 19704 0.00 0.00% 2020/05/30 Čas 7:01
Kotak Funds - India Midcap Fund X JPY Inc 21386.938 - 21386.938 21386.938 0.00 0.00% 2020/05/30 Čas 7:01
UBS (Lux) Equity Fund China Opportunity (USD) K 77100453.73 - 77100453.73 77100453.73 0.00 0.00% 2020/05/30 Čas 7:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2029.6 - 2029.6 2029.6 0.00 0.00% 2020/05/30 Čas 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4715 - 4715 4715 0.00 0.00% 2020/05/30 Čas 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4186 - 4186 4186 0.00 0.00% 2020/05/30 Čas 7:01
AB FCP I - American Income Portfolio AT Inc 7.17 - 7.17 7.19 0.00 0.00% 2020/05/29 Čas 14:31
AB FCP I - American Income Portfolio C2 Acc 36.77 - 36.65 36.77 0.00 0.00% 2020/05/29 Čas 14:31
Pictet EUR Bonds HI JPY 87832 - 87591 87832 0.00 0.00% 2020/05/25 Čas 23:30
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 Čas 23:31
OYSTER SICAV - Japan Opportunities C JPY PR 22421 - 22421 22421 0.00 0.00% 2020/05/20 Čas 23:31
HSBC Global Investment Funds Euro Credit Bond XC 104.624 - 104.624 104.624 0.00 0.00% 2020/05/14 Čas 2:30
HSBC Global Investment Funds Euro Credit Bond XC 12147.176 - 12147.176 12147.176 0.00 0.00% 2020/05/14 Čas 2:30
Barclays Portfolios SICAV Barclays MultiManager 1081.588 - 1081.588 1081.588 0.00 0.00% 2020/05/12 Čas 20:31
BlueBay Funds BlueBay Investment Grade Global Ag 11273 - 11273 11273 0.00 0.00% 2020/05/12 Čas 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 Čas 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 Čas 7:00
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 452.539 - 452.539 452.539 0.00 0.00% 2020/05/08 Čas 23:30
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 103002.88 - 103002.88 103002.88 0.00 0.00% 2020/05/08 Čas 23:30
Henderson Horizon Japanese Smaller Companies Fund 5828.71 - 5828.71 5828.71 0.00 0.00% 2020/05/08 Čas 23:30
AB FCP I - Emerging Markets Growth Portfolio S1 JP 4844 - 4844 4844 0.00 0.00% 2020/05/06 Čas 8:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 Čas 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 Čas 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 Čas 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 Čas 7:00
UBS (Lux) Equity Fund China Opportunity (USD) P 2263.99 - 2263.99 2263.99 0.00 0.00% 2020/04/16 Čas 2:01
Pictet Europe Index I JPY 19849 - 19849 19849 470.00 2.37% 2020/04/04 Čas 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 Čas 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 Čas 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 Čas 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 Čas 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 Čas 7:00
Fidelity Funds European High Yield Fund Y Acc CZ 1011 - 1011 1011 0.00 0.00% 2020/03/21 Čas 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 Čas 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I American Income Portfolio A2 CHF H Acc 17.05 - 17.05 17.06 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I American Income Portfolio AA SGD H Inc 13.13 - 13.13 13.14 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I American Income Portfolio AT CAD H Inc 14.19 - 14.19 14.2 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I American Income Portfolio BT AUD H Inc 14.49 - 14.49 14.5 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I American Income Portfolio BT CAD H Inc 14.07 - 14.07 14.08 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I American Income Portfolio I2 CHF H Acc 17.74 - 17.74 17.75 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I American Income Portfolio I2 SGD H Acc 19.26 - 19.26 19.27 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I American Income Portfolio IT CAD H Inc 15.5 - 15.5 15.51 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I American Income Portfolio IT SGD H Inc 14.38 - 14.38 14.39 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I American Income Portfolio A2 USD PH Acc 18.37 - 18.37 18.39 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I American Income Portfolio AA USD PH Inc 12.5 - 12.5 12.52 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I American Income Portfolio AT USD PH Inc 13.68 - 13.68 13.7 0.00 0.00% 2020/02/27 Čas 10:00
AB FCP I American Income Portfolio I2 USD PH Acc 18.83 - 18.83 18.86 0.00 0.00% 2020/02/27 Čas 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 Čas 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 Čas 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 Čas 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 Čas 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 Čas 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 Čas 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 Čas 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 Čas 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 Čas 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 Čas 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 Čas 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 Čas 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 Čas 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 Čas 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 Čas 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 Čas 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 Čas 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 Čas 6:01
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 Čas 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 Čas 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Čas 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 Čas 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 Čas 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 Čas 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 Čas 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 Čas 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 Čas 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 Čas 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 Čas 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 Čas 0:00
Parvest Equity Japan Small Cap N-Capitalisation 67.9 - 67.9 67.9 0.00 0.00% 2018/03/24 Čas 0:00
Parvest Equity Japan Small Cap I-Capitalisation 87.43 - 87.43 87.43 0.00 0.00% 2018/03/21 Čas 0:00
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 - 60.98 60.98 0.00 0.00% 2018/03/21 Čas 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 - 1959.56 1959.56 0.00 0.00% 2018/03/21 Čas 0:00