Cayman Islands

kyd/usd

1.2121

معدل لايف

0 (0%)

يتغيرون

12 May 2021

زمن 15:29:09

0 (0.00%)

التغيير / 3 أشهر

0 (0.00%)

التغيير / 6 أشهر

0 (0.61%)

التقلبات السنوية

Cayman Islands

مؤشر	القيمة	السابق	منخفض	عالي	يتغيرون	يتغيرون ٪	زمن
China Hong Kong Equity Oppos C	10.768	10.867	10.768	10.867	0.18	1.63%	2021/05/12 زمن 14:34
China Hong Kong Equity Oppos C HKD	8	8.068	8	8.068	0.12	1.55%	2021/05/12 زمن 14:34
Value Partners Chinese Mainland Focus	93.84	94.26	93.84	94.26	1.34	1.43%	2021/05/12 زمن 14:34
Value Partners China Convergence Fund	283.2	284.75	283.2	284.75	3.00	1.06%	2021/05/12 زمن 14:34
Value Partners China Convergence Fund USD Unhedged	24.18	24.32	24.18	24.32	0.26	1.08%	2021/05/12 زمن 14:34
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	13	13	13	13	0.02	0.15%	2021/05/11 زمن 23:33
UBS CAY China A Opportunity A	446.22	446.22	446.22	446.22	3.11	0.70%	2021/05/11 زمن 20:32
AAA Funds SPC - Active Asset Allocation SP Class A	120.061	120.061	120.061	120.061	0.42	0.35%	2021/05/11 زمن 20:32
Invesco SR Global Bond GP	313.92	313.92	313.92	313.92	0.97	0.31%	2021/05/11 زمن 17:32
Invesco SR Global Bond SA	276.65	276.65	276.65	276.65	0.85	0.31%	2021/05/11 زمن 17:32
AFC Asia Frontier Fund A EUR	1131.224	1228.867	1131.224	1228.867	0.00	0.00%	2021/05/11 زمن 7:02
AFC Iraq Fund (NON-US) D USD	598.933	670.097	598.933	670.097	0.00	0.00%	2021/05/11 زمن 7:02
AFC Iraq Fund (NON-US) E USD	608.757	681.771	608.757	681.771	0.00	0.00%	2021/05/11 زمن 7:02
AFC Asia Frontier Fund (NON-US) A CHF	1186.966	1364.442	1186.966	1364.442	0.00	0.00%	2021/05/11 زمن 7:02
AFC Asia Frontier Fund (NON-US) B CHF	1035.741	1191.799	1035.741	1191.799	0.00	0.00%	2021/05/11 زمن 7:02
AFC Asia Frontier Fund (NON-US) B USD	1311.388	1474.078	1311.388	1474.078	0.00	0.00%	2021/05/11 زمن 7:02
LOM Euro Fixed Income Fund B Acc	12.784	12.784	12.784	12.784	0.01	0.10%	2021/05/11 زمن 2:32
Russian Prosperity Fund B	253.35	253.35	253.35	253.35	0.00	0.00%	2021/05/09 زمن 2:32
Russian Prosperity Fund D	19.17	19.17	19.17	19.17	0.00	0.00%	2021/05/09 زمن 2:32
Eaton Vance International Cayman Islands Emerging	4.35	4.35	4.35	4.35	0.00	0.00%	2021/05/08 زمن 11:34
Eaton Vance International Cayman Islands Emerging	12.06	12.06	12.06	12.06	0.00	0.00%	2021/05/08 زمن 11:34
Eaton Vance International Cayman Islands Emerging	4.44	4.44	4.44	4.44	0.00	0.00%	2021/05/08 زمن 11:34
Eaton Vance International Cayman Islands Emerging	11.25	11.25	11.25	11.25	0.00	0.00%	2021/05/08 زمن 11:34
Prosperity Cub Fund A	618.99	618.99	618.99	618.99	0.00	0.00%	2021/05/08 زمن 2:32
AHL (Cayman) SPC Class A1 Evolution USD Shares	2.251	2.251	2.251	2.251	0.00	0.00%	2021/05/08 زمن 2:32
AQS MENA Fund Limited B1 USD	1361.425	1361.425	1361.425	1361.425	0.00	0.00%	2021/05/07 زمن 2:32
Arava Fund A	145.56	145.56	145.56	145.56	0.00	0.00%	2021/05/06 زمن 23:32
AFC Asia Frontier Fund A CHF	1364.441	1364.441	1186.965	1364.441	0.00	0.00%	2021/05/05 زمن 11:33
Avance Stability Fund EUR Class A Shares	172.23	172.23	172.23	172.23	0.00	0.00%	2021/05/05 زمن 9:32
AFC Asia Frontier Fund B EUR	1180.586	1180.586	1128.728	1180.586	0.00	0.00%	2021/05/05 زمن 9:03
AFC Asia Frontier Fund A USD	1422.91	1422.91	1422.91	1422.91	0.00	0.00%	2021/04/15 زمن 2:31
AFC Asia Frontier Fund B CHF	1191.799	1191.799	1191.799	1191.799	0.00	0.00%	2021/04/15 زمن 2:31
AFC Asia Frontier Fund B USD	1474.239	1474.239	1474.239	1474.239	0.00	0.00%	2021/04/15 زمن 2:31
AFC Asia Frontier Fund (NON-US) A EUR	1228.869	1228.869	1228.869	1228.869	0.00	0.00%	2021/04/15 زمن 2:31
AFC Asia Frontier Fund (NON-US) A USD	1422.811	1422.811	1422.811	1422.811	0.00	0.00%	2021/04/15 زمن 2:31
AFC Asia Frontier Fund (NON-US) B EUR	1180.587	1180.587	1180.587	1180.587	0.00	0.00%	2021/04/15 زمن 2:31
Fullerton China Focus A Share Fund A	20.496	20.496	20.496	20.496	0.00	0.00%	2021/03/31 زمن 2:31
UBS Cay Investment Fund - Renminbi Diversified Fun	172.95	172.95	172.95	172.95	0.00	0.00%	2020/12/21 زمن 19:31
UBS Cay Investment Fund - Renminbi Diversified Fun	172.73	172.73	172.73	172.73	0.00	0.00%	2020/12/21 زمن 19:31
UBS Cay Investment Fund - Renminbi Diversified Fun	186.98	186.98	186.98	186.98	0.00	0.00%	2020/12/21 زمن 19:31
UBS Cay Investment Fund - Renminbi Diversified Fun	173.15	173.15	173.15	173.15	0.00	0.00%	2020/12/21 زمن 19:31
UBS Cay Investment Fund - Renminbi Diversified Fun	151.92	151.92	151.92	151.92	0.00	0.00%	2020/12/21 زمن 19:31
UBS Cay Investment Fund - Renminbi Diversified Fun	169.661	169.661	169.661	169.661	0.00	0.00%	2020/12/21 زمن 16:31
Russian Prosperity Fund C	65.47	65.47	65.47	65.47	0.00	0.00%	2019/07/11 زمن 7:02
Access PCP Emerging Markets USD	38.6	38.6	38.6	38.6	0.00	0.00%	2019/07/04 زمن 11:02
Reliance Emergent India Fund Ltd -Class 1	209.579	209.579	209.579	209.579	0.00	0.00%	2017/12/10 زمن 0:00
Reliance Emergent India Fund Ltd-Class 2	201.222	201.222	201.222	201.222	0.00	0.00%	2017/12/01 زمن 0:00