Luxembourg
Luxembourg
| Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY
|
11378 |
11378 |
11378 |
11378 |
0.00
|
0.00%
|
2026/02/13
Время 23:00
|
|
|
Pictet-Japan Index Z
|
51469.86 |
51469.86 |
51469.86 |
51469.86 |
0.00
|
0.00%
|
2026/02/13
Время 20:30
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
25521.58 |
25521.58 |
25521.58 |
25521.58 |
0.00
|
0.00%
|
2026/02/13
Время 20:30
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
29176.46 |
29176.46 |
29176.46 |
29176.46 |
0.00
|
0.00%
|
2026/02/13
Время 20:30
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
22724.71 |
22724.71 |
22724.71 |
22724.71 |
0.00
|
0.00%
|
2026/02/13
Время 20:30
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Shares
|
14664 |
14664 |
14664 |
14664 |
0.00
|
0.00%
|
2026/02/13
Время 20:30
|
|
|
BL-Equities Japan A JPY Inc
|
36470 |
36470 |
36470 |
36470 |
0.00
|
0.00%
|
2026/02/13
Время 20:00
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
32225.76 |
32225.76 |
32225.76 |
32225.76 |
0.00
|
0.00%
|
2026/02/13
Время 20:00
|
|
|
Candriam Sustainable Equity Japan C JPY Acc
|
5430 |
5430 |
5430 |
5430 |
0.00
|
0.00%
|
2026/02/13
Время 20:00
|
|
|
Pictet-Japanese Equity Opportunities HI GBP
|
247.76 |
247.76 |
247.76 |
247.76 |
0.00
|
0.00%
|
2026/02/13
Время 20:00
|
|
|
Pictet-Japanese Equity Opportunities HP USD
|
318.3 |
318.3 |
318.3 |
318.3 |
0.00
|
0.00%
|
2026/02/13
Время 20:00
|
|
|
Pictet-Japan Index R EUR
|
246.97 |
246.97 |
246.97 |
246.97 |
0.00
|
0.00%
|
2026/02/13
Время 19:30
|
|
|
BL-Equities Japan B JPY Acc
|
32313 |
32313 |
32313 |
32313 |
0.00
|
0.00%
|
2026/02/13
Время 19:30
|
|
|
Pictet-Short-Term Money Market JPY P
|
9985.27 |
9985.27 |
9985.27 |
9985.27 |
0.00
|
0.00%
|
2026/02/13
Время 19:30
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
160.47 |
160.47 |
160.47 |
160.47 |
0.00
|
0.00%
|
2026/02/13
Время 19:30
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
140.24 |
140.24 |
140.24 |
140.24 |
0.00
|
0.00%
|
2026/02/13
Время 19:30
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
124.91 |
124.91 |
124.91 |
124.91 |
0.00
|
0.00%
|
2026/02/13
Время 19:30
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
24894.68 |
24894.68 |
24894.68 |
24894.68 |
0.00
|
0.00%
|
2026/02/13
Время 19:30
|
|
|
BNP Paribas Funds Japan Small Cap I Capitalisation
|
39891 |
39891 |
39891 |
39891 |
0.00
|
0.00%
|
2026/02/13
Время 13:30
|
|
|
BNP Paribas Funds Japan Small Cap N Capitalisation
|
25741 |
25741 |
25741 |
25741 |
0.00
|
0.00%
|
2026/02/13
Время 13:30
|
|
|
BNP Paribas Funds Japan Small Cap X-Capitalisation
|
48422 |
48422 |
48422 |
48422 |
0.00
|
0.00%
|
2026/02/13
Время 13:30
|
|
|
Amundi MSCI Japan ESG Broad Transition INDEX AE Acc
|
375.01 |
375.01 |
375.01 |
375.01 |
0.00
|
0.00%
|
2026/02/13
Время 13:30
|
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Acc
|
298.61 |
298.61 |
298.61 |
298.61 |
0.00
|
0.00%
|
2026/02/13
Время 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Classic Distribution
|
19661 |
19661 |
19661 |
19661 |
0.00
|
0.00%
|
2026/02/13
Время 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Privl Capitalisation
|
879364 |
879364 |
879364 |
879364 |
0.00
|
0.00%
|
2026/02/13
Время 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Classic Capitalisation
|
31299 |
31299 |
31299 |
31299 |
0.00
|
0.00%
|
2026/02/13
Время 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation
|
172.47 |
172.47 |
172.47 |
172.47 |
0.00
|
0.00%
|
2026/02/13
Время 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation
|
527.9 |
527.9 |
527.9 |
527.9 |
0.00
|
0.00%
|
2026/02/13
Время 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
|
454.5 |
454.5 |
454.5 |
454.5 |
0.00
|
0.00%
|
2026/02/13
Время 13:30
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
157.59 |
157.59 |
157.59 |
157.59 |
0.00
|
0.00%
|
2026/02/13
Время 10:30
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
242.37 |
242.37 |
242.37 |
242.37 |
0.00
|
0.00%
|
2026/02/13
Время 10:30
|
|
|
Templeton Global Bond Fund I(Mdis)JPY
|
1100.33 |
1100.33 |
1100.33 |
1104.42 |
0.00
|
0.00%
|
2026/02/13
Время 10:30
|
|
|
Templeton Asian Growth Fund A(acc)CZK-H1
|
142.46 |
142.46 |
142.46 |
143.52 |
0.00
|
0.00%
|
2026/02/13
Время 10:30
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
168.09 |
168.09 |
168.09 |
168.09 |
0.00
|
0.00%
|
2026/02/13
Время 10:30
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
27.07 |
27.07 |
27.07 |
27.07 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap
|
20.57 |
20.57 |
20.57 |
20.57 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Close
|
3421.69 |
3421.69 |
3421.69 |
3421.69 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap)
|
21.92 |
21.92 |
21.92 |
21.92 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap)
|
4962.18 |
4962.18 |
4962.18 |
4962.18 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close
|
36983.55 |
36983.55 |
36983.55 |
36983.55 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP (Snap)
|
29.83 |
29.83 |
29.83 |
29.83 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY (Snap)
|
32972.46 |
32972.46 |
32972.46 |
32972.46 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc JPY (Snap)
|
35090.67 |
35090.67 |
35090.67 |
35090.67 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap)
|
32740.9 |
32740.9 |
32740.9 |
32740.9 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap)
|
34421.05 |
34421.05 |
34421.05 |
34421.05 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap)
|
3953.94 |
3953.94 |
3953.94 |
3953.94 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
|
39.13 |
39.13 |
39.13 |
39.13 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap)
|
30206.02 |
30206.02 |
30206.02 |
30206.02 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap)
|
31.55 |
31.55 |
31.55 |
31.55 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap)
|
52.9 |
52.9 |
52.9 |
52.9 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap)
|
38.92 |
38.92 |
38.92 |
38.92 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR-Hedged (Snap)
|
33.38 |
33.38 |
33.38 |
33.38 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged (Snap)
|
36.26 |
36.26 |
36.26 |
36.26 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged (Snap)
|
45.32 |
45.32 |
45.32 |
45.32 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc USD-Hedged (Snap)
|
42.98 |
42.98 |
42.98 |
42.98 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged (Snap)
|
38.84 |
38.84 |
38.84 |
38.84 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged (Snap)
|
33.17 |
33.17 |
33.17 |
33.17 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged (Snap)
|
36.01 |
36.01 |
36.01 |
36.01 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap)
|
35.89 |
35.89 |
35.89 |
35.89 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap)
|
399.83 |
399.83 |
399.83 |
399.83 |
0.00
|
0.00%
|
2026/02/13
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap
|
6516.37 |
6516.37 |
6516.37 |
6516.37 |
0.00
|
0.00%
|
2026/02/13
Время 8:00
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap
|
37.76 |
37.76 |
37.76 |
37.76 |
0.00
|
0.00%
|
2026/02/13
Время 8:00
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap
|
6054.63 |
6054.63 |
6054.63 |
6054.63 |
0.00
|
0.00%
|
2026/02/13
Время 8:00
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap)
|
46.95 |
46.95 |
46.95 |
46.95 |
0.00
|
0.00%
|
2026/02/13
Время 8:00
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap)
|
47.62 |
47.62 |
47.62 |
47.62 |
0.00
|
0.00%
|
2026/02/13
Время 8:00
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap)
|
53.23 |
53.23 |
53.23 |
53.23 |
0.00
|
0.00%
|
2026/02/13
Время 8:00
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap)
|
45.59 |
45.59 |
45.59 |
45.59 |
0.00
|
0.00%
|
2026/02/13
Время 8:00
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
|
36835.44 |
36835.44 |
36835.44 |
36835.44 |
0.00
|
0.00%
|
2026/02/13
Время 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap)
|
43260.71 |
43260.71 |
43260.71 |
43260.71 |
0.00
|
0.00%
|
2026/02/13
Время 7:30
|
|
|
JPM Japan Equity A (acc) - EUR (hedged)
|
305.55 |
305.55 |
305.55 |
305.55 |
0.00
|
0.00%
|
2026/02/13
Время 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - EUR
|
274.07 |
274.07 |
274.07 |
274.07 |
0.00
|
0.00%
|
2026/02/13
Время 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - USD
|
389.22 |
389.22 |
389.22 |
389.22 |
0.00
|
0.00%
|
2026/02/13
Время 2:30
|
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD
|
13.865 |
13.865 |
13.865 |
13.865 |
0.00
|
0.00%
|
2026/02/13
Время 2:30
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged)
|
459.15 |
459.15 |
459.15 |
459.15 |
0.00
|
0.00%
|
2026/02/13
Время 2:30
|
|
|
Eastspring Investments - Japan Dynamic Fund - A
|
33.34 |
33.34 |
33.34 |
33.34 |
0.00
|
0.00%
|
2026/02/13
Время 2:30
|
|
|
Eastspring Investments - Japan Dynamic Fund - C
|
44.426 |
44.426 |
44.426 |
44.426 |
0.00
|
0.00%
|
2026/02/13
Время 2:30
|
|
|
Eastspring Investments - Japan Dynamic Fund - R
|
43.332 |
43.332 |
43.332 |
43.332 |
0.00
|
0.00%
|
2026/02/13
Время 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR
|
19.75 |
19.75 |
19.75 |
19.75 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPY
|
3216 |
3216 |
3216 |
3216 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - USD
|
28.11 |
28.11 |
28.11 |
28.11 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - USD
|
37.2 |
37.2 |
37.2 |
37.2 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR
|
14.23 |
14.23 |
14.23 |
14.23 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - USD
|
20.59 |
20.59 |
20.59 |
20.59 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - USD
|
352.55 |
352.55 |
352.55 |
352.55 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - USD
|
42.28 |
42.28 |
42.28 |
42.28 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - USD
|
70.22 |
70.22 |
70.22 |
70.22 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
JPMorgan Funds - Japan Equity Fund J (dist) - USD
|
37.24 |
37.24 |
37.24 |
37.24 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
Schroder International Selection Fund Japanese Equity I Accumulation JPY
|
3946.465 |
3946.465 |
3946.465 |
3946.465 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
Eastspring Investments - Japan Dynamic Fund - D
|
43.633 |
43.633 |
43.633 |
43.633 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
JPM Japan Equity D (acc) - EUR (hedged)
|
350.01 |
350.01 |
350.01 |
350.01 |
0.00
|
0.00%
|
2026/02/13
Время 1:30
|
|
|
Pictet-Short-Term Money Market JPY I
|
100397 |
100397 |
100397 |
100397 |
0.00
|
0.00%
|
2026/02/12
Время 19:30
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY-H1
|
590.34 |
590.34 |
590.34 |
590.34 |
0.00
|
0.00%
|
2025/11/05
Время 3:01
|
|
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged JPY
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2025/11/05
Время 3:01
|
|
|
AB FCP II - Emerging Markets Value Portfolio S1 JPY Acc
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2025/11/05
Время 2:31
|
|
|
Jpm Japan Equity D (acc) - Eur (hedged)
|
315.38 |
315.38 |
315.38 |
315.38 |
0.00
|
0.00%
|
2025/11/05
Время 2:31
|
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation Usd
|
11.654 |
11.654 |
11.654 |
11.654 |
0.00
|
0.00%
|
2025/11/05
Время 2:31
|
|
|
Jpm Japan Equity A (acc) - Eur (hedged)
|
274.76 |
274.76 |
274.76 |
274.76 |
0.00
|
0.00%
|
2025/11/05
Время 2:01
|
|
|
Pictet-japanese Equity Opportunities Hp Usd
|
281.11 |
281.11 |
281.11 |
281.11 |
0.00
|
0.00%
|
2025/11/05
Время 2:01
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged)
|
395.62 |
395.62 |
395.62 |
395.62 |
0.00
|
0.00%
|
2025/11/05
Время 2:01
|
|
|
Pictet-japanese Equity Opportunities Hi Gbp
|
218.45 |
218.45 |
218.45 |
218.45 |
0.00
|
0.00%
|
2025/11/05
Время 1:31
|
|
|
Pictet-japan Index Z
|
44730.45 |
44730.45 |
44730.45 |
44730.45 |
0.00
|
0.00%
|
2025/11/04
Время 23:31
|
|
|
Pictet-japan Index R Eur
|
221.44 |
221.44 |
221.44 |
221.44 |
0.00
|
0.00%
|
2025/11/04
Время 22:31
|
|
|
Candriam Sustainable Equity Japan C Jpy Acc
|
4803 |
4803 |
4803 |
4803 |
0.00
|
0.00%
|
2025/11/04
Время 20:31
|
|
|
Wellington Global Research Equity Fund JPY T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2025/11/04
Время 20:01
|
|
|
AB - Emerging Markets Growth Portfolio S1 JPY Acc
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2025/11/04
Время 19:32
|
|
|
Pictet-short-term Money Market Jpy P
|
9974.64 |
9974.64 |
9974.64 |
9974.64 |
0.00
|
0.00%
|
2025/11/04
Время 19:32
|
|
|
Templeton Global Total Return Fund I(Mdis)JPY
|
808.47 |
808.47 |
808.47 |
808.47 |
0.00
|
0.00%
|
2025/11/04
Время 19:32
|
|
|
BNP Paribas Funds Japan Small Cap I Capitalisation
|
132.25 |
132.25 |
132.25 |
132.25 |
0.00
|
0.00%
|
2025/11/04
Время 19:32
|
|
|
BNP Paribas Funds Japan Small Cap Classic Distribution
|
70.13 |
70.13 |
70.13 |
70.13 |
0.00
|
0.00%
|
2025/11/04
Время 19:32
|
|
|
BNP Paribas Funds Japan Small Cap Classic Capitalisation
|
113.79 |
113.79 |
113.79 |
113.79 |
0.00
|
0.00%
|
2025/11/04
Время 19:32
|
|
|
Bl-equities Japan B Jpy Acc
|
31377 |
31377 |
31377 |
31377 |
0.00
|
0.00%
|
2025/11/04
Время 16:32
|
|
|
Bl-equities Japan A Jpy Inc
|
35414 |
35414 |
35414 |
35414 |
0.00
|
0.00%
|
2025/11/04
Время 16:32
|
|
|
Amundi Msci Japan Esg Broad Transition Index Re Acc
|
265.87 |
265.87 |
265.87 |
265.87 |
0.00
|
0.00%
|
2025/11/04
Время 13:31
|
|
|
Amundi Msci Japan Esg Broad Transition Index Ae Acc
|
333.94 |
333.94 |
333.94 |
333.94 |
0.00
|
0.00%
|
2025/11/04
Время 13:31
|
|
|
Templeton Global Total Return Fund N(acc)huf
|
165.59 |
165.59 |
165.59 |
165.59 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Templeton Asian Growth Fund N(acc)huf
|
231.96 |
231.96 |
231.96 |
231.96 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Templeton Global Bond Fund I(mdis)jpy
|
1070.65 |
1070.65 |
1070.65 |
1070.65 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Templeton Asian Growth Fund A(acc)czk-h1
|
129.58 |
129.58 |
129.58 |
129.58 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
25488 |
25488 |
25488 |
25488 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
16011 |
16011 |
16011 |
16011 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap N Capitalisation
|
21007 |
21007 |
21007 |
21007 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
32379 |
32379 |
32379 |
32379 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Privl Capitalisation
|
713979 |
713979 |
713979 |
713979 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap X-capitalisation
|
39231 |
39231 |
39231 |
39231 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation
|
427.53 |
427.53 |
427.53 |
427.53 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation
|
369.1 |
369.1 |
369.1 |
369.1 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation
|
143.32 |
143.32 |
143.32 |
143.32 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Orbis Sicav Japan Equity (yen) Fund Investor Shares
|
12700 |
12700 |
12700 |
12700 |
0.00
|
0.00%
|
2025/11/01
Время 20:01
|
|
|
Templeton Global Bond Fund N(acc)huf
|
158.02 |
158.02 |
158.02 |
158.02 |
0.00
|
0.00%
|
2025/11/01
Время 7:30
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Eur
|
257.14 |
257.14 |
257.14 |
257.14 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Jpmorgan Funds - Japan Equity Fund C (dist) - Usd
|
354.46 |
354.46 |
354.46 |
354.46 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap)
|
34.66 |
34.66 |
34.66 |
34.66 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap)
|
34.43 |
34.43 |
34.43 |
34.43 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap)
|
32.05 |
32.05 |
32.05 |
32.05 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap)
|
31592.09 |
31592.09 |
31592.09 |
31592.09 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap)
|
29208.45 |
29208.45 |
29208.45 |
29208.45 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy (snap)
|
31809.06 |
31809.06 |
31809.06 |
31809.06 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close
|
35513 |
35513 |
35513 |
35513 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap)
|
41.13 |
41.13 |
41.13 |
41.13 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Jpy (snap)
|
33905.6 |
33905.6 |
33905.6 |
33905.6 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap)
|
34.42 |
34.42 |
34.42 |
34.42 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap)
|
43.3 |
43.3 |
43.3 |
43.3 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap)
|
37.18 |
37.18 |
37.18 |
37.18 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap)
|
29.78 |
29.78 |
29.78 |
29.78 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap)
|
31.85 |
31.85 |
31.85 |
31.85 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Pictet-japanese Equity Opportunities Z Jpy
|
28777.91 |
28777.91 |
28777.91 |
28777.91 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap)
|
40.54 |
40.54 |
40.54 |
40.54 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap)
|
41.85 |
41.85 |
41.85 |
41.85 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap)
|
28.26 |
28.26 |
28.26 |
28.26 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap)
|
42.31 |
42.31 |
42.31 |
42.31 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap
|
5835.25 |
5835.25 |
5835.25 |
5835.25 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap
|
5467.48 |
5467.48 |
5467.48 |
5467.48 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap)
|
46.91 |
46.91 |
46.91 |
46.91 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Close
|
3050.89 |
3050.89 |
3050.89 |
3050.89 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Sek-hedged (snap)
|
357.84 |
357.84 |
357.84 |
357.84 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap)
|
34.8 |
34.8 |
34.8 |
34.8 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap
|
35.29 |
35.29 |
35.29 |
35.29 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap)
|
47.57 |
47.57 |
47.57 |
47.57 |
0.00
|
0.00%
|
2025/11/01
Время 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap
|
32978.62 |
32978.62 |
32978.62 |
32978.62 |
0.00
|
0.00%
|
2025/11/01
Время 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Jpy (snap)
|
38803.48 |
38803.48 |
38803.48 |
38803.48 |
0.00
|
0.00%
|
2025/11/01
Время 2:00
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Usd
|
33.87 |
33.87 |
33.87 |
33.87 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Eur
|
13.41 |
13.41 |
13.41 |
13.41 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy
|
2953 |
2953 |
2953 |
2953 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund I (acc) - Usd
|
321.01 |
321.01 |
321.01 |
321.01 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Usd
|
18.84 |
18.84 |
18.84 |
18.84 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Eur
|
18.57 |
18.57 |
18.57 |
18.57 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund J (dist) - Usd
|
33.99 |
33.99 |
33.99 |
33.99 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund A (dist) - Usd
|
64.09 |
64.09 |
64.09 |
64.09 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Usd
|
25.66 |
25.66 |
25.66 |
25.66 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund X (acc) - Usd
|
38.42 |
38.42 |
38.42 |
38.42 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Pictet-japanese Equity Opportunities R Eur
|
114.96 |
114.96 |
114.96 |
114.96 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Pictet-japanese Equity Opportunities P Eur
|
128.88 |
128.88 |
128.88 |
128.88 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Pictet-japanese Equity Opportunities I Eur
|
147.19 |
147.19 |
147.19 |
147.19 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Pictet-japanese Equity Opportunities I Jpy
|
26115.84 |
26115.84 |
26115.84 |
26115.84 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Pictet-japanese Equity Opportunities Pjpy
|
22888.45 |
22888.45 |
22888.45 |
22888.45 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Pictet-japanese Equity Opportunities R Jpy
|
20409.86 |
20409.86 |
20409.86 |
20409.86 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Pictet-japanese Equity Opportunities P Dy Jpy
|
22383.8 |
22383.8 |
22383.8 |
22383.8 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Schroder International Selection Fund Japanese Equity I Accumulation Jpy
|
3334.511 |
3334.511 |
3334.511 |
3334.511 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc Eur Snap
|
18.95 |
18.95 |
18.95 |
18.95 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc Usd (snap)
|
19.64 |
19.64 |
19.64 |
19.64 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc Usd
|
24.19 |
24.19 |
24.19 |
24.19 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc Jpy (snap)
|
4483.74 |
4483.74 |
4483.74 |
4483.74 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap
|
34.95 |
34.95 |
34.95 |
34.95 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap)
|
30897.74 |
30897.74 |
30897.74 |
30897.74 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc Jpy (snap)
|
3553.35 |
3553.35 |
3553.35 |
3553.35 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy
|
10209 |
10209 |
10209 |
10209 |
0.00
|
0.00%
|
2025/10/31
Время 22:30
|
|
|
Pictet-short-term Money Market Jpy I
|
100284 |
100284 |
100284 |
100284 |
0.00
|
0.00%
|
2025/10/31
Время 19:30
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Ae-c Eur
|
259.62 |
259.62 |
259.62 |
259.62 |
0.00
|
0.00%
|
2025/04/10
Время 13:34
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Re-c Eur
|
206.64 |
206.64 |
206.64 |
206.64 |
0.00
|
0.00%
|
2025/04/10
Время 13:34
|
|
|
Franklin U.s. Government Fund I(mdis)jpy-h1
|
590.34 |
590.34 |
590.34 |
590.34 |
0.00
|
0.00%
|
2025/03/01
Время 7:37
|
|
|
Templeton Global Total Return Fund I(mdis)jpy
|
808.47 |
808.47 |
808.47 |
808.47 |
0.00
|
0.00%
|
2025/03/01
Время 7:37
|
|
|
Wellington Global Research Equity Fund Jpy T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|
|
Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|
|
Ab - Emerging Markets Growth Portfolio S1 Jpy Acc
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
132.25 |
132.25 |
132.25 |
132.25 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
113.79 |
113.79 |
113.79 |
113.79 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
70.13 |
70.13 |
70.13 |
70.13 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|
|
Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Jpy
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|
