رمز | اقتباس مباشر | زمن | يتغيرون | يتغيرون ٪ | عالي | منخفض | افتتاح |
التغيير إلى
معدل شهريا
|
التغيير إلى
أعلى أسبوعي
|
التغيير إلى
أعلى شهريا
|
---|---|---|---|---|---|---|---|---|---|---|
AAE Global Strategy Fund | 130.1 | 23:21:54 | - | - | 130.1 | 130.1 | 0 | 2.9 | 130.1 | 134.65 |
AAE Global Strategy Fund | 130.1 | 23:21:54 | - | - | 130.1 | 130.1 | 0 | 2.9 | 130.1 | 134.65 |
Albion Strategic Fund | 2,433.81 | 23:21:53 | - | - | 2,433.81 | 2,433.81 | 0 | 12.19 | 2,433.81 | 2,458.05 |
Albion Strategic Fund | 2,433.81 | 23:21:53 | - | - | 2,433.81 | 2,433.81 | 0 | 12.19 | 2,433.81 | 2,458.05 |
ASPOMA China Opportunities Fund I | 96.87 | 19:53:48 | - | - | 96.87 | 96.87 | 0 | 0.13 | 96.87 | 99.67 |
ASPOMA China Opportunities Fund I | 96.87 | 19:53:48 | - | - | 96.87 | 96.87 | 0 | 0.13 | 96.87 | 99.67 |
ASPOMA China Opportunities Fund P | 92.8 | 19:53:48 | - | - | 92.8 | 92.8 | 0 | 0.2 | 92.8 | 95.5 |
ASPOMA China Opportunities Fund P | 92.8 | 19:53:48 | - | - | 92.8 | 92.8 | 0 | 0.2 | 92.8 | 95.5 |
B & P Vision-Q-Selection Europe | 94.58 | 17:27:23 | 1.05 | 1.12% | 94.58 | 94.58 | 94.58 | 0.42 | 93.85 | 96.61 |
B & P Vision-Q-Selection Europe | 94.58 | 17:27:23 | 1.05 | 1.12% | 94.58 | 94.58 | 94.58 | 0.42 | 93.85 | 96.61 |
B&I Asian Real Estate Securities Fund A | 204.05 | 19:53:48 | - | - | 204.05 | 204.05 | 0 | 6.95 | 204.33 | 216 |
B&I Asian Real Estate Securities Fund A | 204.05 | 19:53:48 | - | - | 204.05 | 204.05 | 0 | 6.95 | 204.33 | 216 |
B&I Asian Real Estate Securities Fund B | 139.88 | 19:53:48 | - | - | 139.88 | 139.88 | 0 | 4.12 | 140.07 | 148.07 |
B&I Asian Real Estate Securities Fund B | 139.88 | 19:53:48 | - | - | 139.88 | 139.88 | 0 | 4.12 | 140.07 | 148.07 |
B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 213.27 | 19:53:48 | - | - | 213.27 | 213.27 | 0 | 6.73 | 213.27 | 224.09 |