Hong Kong
Hong Kong
ინდიკატორი |
ღირებულება |
წინა |
დაბალი |
მაღალი |
შეცვლა |
შეცვლა% |
დრო |
გრაფიკი |
BCT MPF Pro Choice-BCT Pro Asian Equity Fund
|
3.527 |
3.527 |
3.527 |
3.527 |
0.01
|
0.23%
|
2024/03/28
დრო 17:38
|
|
BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin
|
1.067 |
1.067 |
1.067 |
1.067 |
0.01
|
1.31%
|
2024/03/28
დრო 17:38
|
|
BOC-Prudential Global Equity Fund - Provident Clas
|
57.452 |
57.452 |
57.452 |
57.452 |
0.37
|
0.64%
|
2024/03/28
დრო 17:38
|
|
Fidelity Retirement Master Trust-Asia Pacific Equi
|
27.495 |
27.495 |
27.495 |
27.495 |
0.07
|
0.26%
|
2024/03/28
დრო 17:38
|
|
BEA Union Investment Global Bond A
|
115.91 |
115.91 |
115.91 |
115.91 |
0.34
|
0.29%
|
2024/03/28
დრო 17:38
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced
|
2.502 |
2.502 |
2.502 |
2.502 |
0.00
|
0.04%
|
2024/03/28
დრო 17:38
|
|
Fidelity Global Investment Fund - Hong Kong Equity
|
10.91 |
10.91 |
10.91 |
10.91 |
0.12
|
1.10%
|
2024/03/28
დრო 17:38
|
|
Fidelity Retirement Master Trust-Global Equity Fun
|
37.233 |
37.233 |
37.233 |
37.233 |
0.12
|
0.33%
|
2024/03/28
დრო 17:38
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu
|
2.988 |
2.988 |
2.988 |
2.988 |
0.00
|
0.07%
|
2024/03/28
დრო 17:38
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu
|
3.124 |
3.124 |
3.124 |
3.124 |
0.00
|
0.06%
|
2024/03/28
დრო 17:38
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu
|
2.051 |
2.051 |
2.051 |
2.051 |
0.00
|
0.10%
|
2024/03/28
დრო 17:38
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu
|
2.144 |
2.144 |
2.144 |
2.144 |
0.00
|
0.09%
|
2024/03/28
დრო 17:38
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong
|
4.607 |
4.607 |
4.607 |
4.607 |
0.05
|
0.98%
|
2024/03/28
დრო 17:38
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong
|
4.817 |
4.817 |
4.817 |
4.817 |
0.05
|
0.98%
|
2024/03/28
დრო 17:38
|
|
Da Cheng China Balanced class A (HKD)
|
9.13 |
9.13 |
9.13 |
9.13 |
0.07
|
0.77%
|
2024/03/28
დრო 14:34
|
|
Schroder Balanced Investment Fund HKD Acc
|
71.57 |
71.57 |
71.57 |
71.57 |
0.09
|
0.13%
|
2024/03/28
დრო 14:34
|
|
Schroder Asian Asset Income Fund USD A Income
|
8.169 |
8.169 |
8.169 |
8.169 |
0.01
|
0.11%
|
2024/03/28
დრო 14:34
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Age
|
13 |
13 |
13 |
13 |
0.05
|
0.39%
|
2024/03/28
დრო 14:34
|
|
Hang Seng Mandatory Provident Fund-SuperTrust Plus
|
10.9 |
10.9 |
10.9 |
10.9 |
0.11
|
1.01%
|
2024/03/28
დრო 14:34
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Euro
|
17.38 |
17.38 |
17.38 |
17.38 |
0.05
|
0.29%
|
2024/03/28
დრო 14:34
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Glob
|
11.19 |
11.19 |
11.19 |
11.19 |
0.03
|
0.27%
|
2024/03/28
დრო 14:34
|
|
Schroder Asian Asset Income Fund USD A Accumulatio
|
15.7 |
15.7 |
15.7 |
15.7 |
0.02
|
0.10%
|
2024/03/28
დრო 14:34
|
|
Schroder Asian Asset Income Fund USD C Accumulatio
|
15.395 |
15.395 |
15.395 |
15.395 |
0.02
|
0.10%
|
2024/03/28
დრო 14:34
|
|
Schroder Asian Asset Income Fund HKD A Income
|
82.068 |
82.068 |
82.068 |
82.068 |
0.09
|
0.11%
|
2024/03/28
დრო 14:34
|
|
Schroder Asian Asset Income Fund HKD C Income
|
90.011 |
90.011 |
90.011 |
90.011 |
0.10
|
0.11%
|
2024/03/28
დრო 14:34
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Asia
|
29.45 |
29.45 |
29.45 |
29.45 |
0.08
|
0.27%
|
2024/03/28
დრო 14:34
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Chin
|
10.9 |
10.9 |
10.9 |
10.9 |
0.11
|
1.01%
|
2024/03/28
დრო 14:34
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Nort
|
30.08 |
30.08 |
30.08 |
30.08 |
0.26
|
0.87%
|
2024/03/28
დრო 14:34
|
|
Schroder Asian Asset Income Fund HKD A Accumulatio
|
157.738 |
157.738 |
157.738 |
157.738 |
0.17
|
0.11%
|
2024/03/28
დრო 14:34
|
|
Schroder Asian Asset Income Fund HKD C Accumulatio
|
172.947 |
172.947 |
172.947 |
172.947 |
0.19
|
0.11%
|
2024/03/28
დრო 14:34
|
|
Hang Seng Mandatory Provident Fund – SuperTrust Pl
|
18.11 |
18.11 |
18.11 |
18.11 |
0.25
|
1.38%
|
2024/03/28
დრო 14:34
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha
|
18.11 |
18.11 |
18.11 |
18.11 |
0.25
|
1.38%
|
2024/03/28
დრო 14:34
|
|
JPMorgan Multi Income acc - USD
|
17.3 |
17.3 |
17.3 |
17.3 |
0.08
|
0.46%
|
2024/03/28
დრო 11:38
|
|
JPMorgan Multi Income mth - USD
|
10.14 |
10.14 |
10.14 |
10.14 |
0.04
|
0.40%
|
2024/03/28
დრო 11:38
|
|
JPMorgan Pacific Technology (PRC) (acc) - RMB
|
12.57 |
12.57 |
12.57 |
12.57 |
0.01
|
0.08%
|
2024/03/28
დრო 11:38
|
|
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB
|
19.84 |
19.84 |
19.84 |
19.84 |
0.06
|
0.30%
|
2024/03/28
დრო 11:38
|
|
PineBridge US Equity Fund
|
60.31 |
60.31 |
60.31 |
60.31 |
0.46
|
0.77%
|
2024/03/28
დრო 11:38
|
|
JPMorgan Pacific Technology (PRC) (acc) - RMBH
|
12.09 |
12.09 |
12.09 |
12.09 |
0.03
|
0.25%
|
2024/03/28
დრო 11:38
|
|
Allianz Global Investors Choice Fund - Allianz Cho
|
32.46 |
32.46 |
32.46 |
32.46 |
0.34
|
1.05%
|
2024/03/28
დრო 11:38
|
|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation
|
10.87 |
10.87 |
10.87 |
10.87 |
0.03
|
0.28%
|
2024/03/28
დრო 11:38
|
|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation
|
10.61 |
10.61 |
10.61 |
10.61 |
0.02
|
0.19%
|
2024/03/28
დრო 11:38
|
|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income
|
9.22 |
9.22 |
9.22 |
9.22 |
0.03
|
0.33%
|
2024/03/28
დრო 11:38
|
|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income
|
8.51 |
8.51 |
8.51 |
8.51 |
0.02
|
0.24%
|
2024/03/28
დრო 11:38
|
|
JPMorgan ASEAN Fund acc - HKD
|
12.1 |
12.1 |
12.1 |
12.1 |
0.01
|
0.08%
|
2024/03/28
დრო 11:38
|
|
JPMorgan Multi Income mth - HKD
|
10.18 |
10.18 |
10.18 |
10.18 |
0.05
|
0.49%
|
2024/03/28
დრო 11:38
|
|
JPMorgan Japan (Yen) (acc) - JPY
|
63021 |
63021 |
63021 |
63021 |
449.00
|
0.72%
|
2024/03/28
დრო 11:38
|
|
JPMorgan Asia Equity Dividend acc - HKD
|
15.15 |
15.15 |
15.15 |
15.15 |
0.04
|
0.26%
|
2024/03/28
დრო 11:38
|
|
JPMorgan Asia Equity Dividend mth - HKD
|
9.29 |
9.29 |
9.29 |
9.29 |
0.03
|
0.32%
|
2024/03/28
დრო 11:38
|
|
Value Partners High-Dividend Stocks A2 HKD Mdis
|
8.33 |
8.33 |
8.33 |
8.33 |
0.07
|
0.84%
|
2024/03/28
დრო 11:38
|
|
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB
|
11.92 |
11.92 |
11.92 |
11.92 |
0.01
|
0.08%
|
2024/03/28
დრო 11:38
|
|
AB FCP I - American Income Portfolio AT Inc
|
50.91 |
50.91 |
50.91 |
50.91 |
0.10
|
0.20%
|
2024/03/28
დრო 8:22
|
|
Franklin Global Convertible Securities Fund A acc
|
22.05 |
22.05 |
22.05 |
22.05 |
0.09
|
0.41%
|
2024/03/28
დრო 8:22
|
|
BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti
|
44.355 |
44.355 |
44.355 |
44.355 |
0.03
|
0.06%
|
2024/03/28
დრო 8:22
|
|
HSBC Investment Funds Trust - HSBC Asian Bond Fund
|
7.73 |
7.73 |
7.73 |
7.73 |
0.01
|
0.10%
|
2024/03/28
დრო 8:22
|
|
Franklin Technology Fund A acc HKD
|
60.09 |
60.09 |
60.09 |
60.09 |
0.05
|
0.08%
|
2024/03/28
დრო 8:22
|
|
AB FCP I - American Income Portfolio A2 Acc
|
238.1 |
238.1 |
238.1 |
238.1 |
0.49
|
0.21%
|
2024/03/28
დრო 8:22
|
|
Templeton Global Total Return Fund A acc HKD
|
11.87 |
11.87 |
11.87 |
11.87 |
0.01
|
0.08%
|
2024/03/28
დრო 8:22
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD
|
337.74 |
337.74 |
337.74 |
337.74 |
1.85
|
0.55%
|
2024/03/28
დრო 8:22
|
|
AB SICAV I - Low Volatility Equity Portfolio AD HK
|
188.22 |
188.22 |
188.22 |
188.22 |
1.03
|
0.55%
|
2024/03/28
დრო 8:22
|
|
Janus Capital Funds plc - Janus Balanced Fund A HK
|
25.39 |
25.39 |
25.39 |
25.39 |
0.13
|
0.51%
|
2024/03/28
დრო 8:22
|
|
Janus Capital Funds plc - Janus Balanced Fund A HK
|
13.19 |
13.19 |
13.19 |
13.19 |
0.07
|
0.53%
|
2024/03/28
დრო 8:22
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.03 |
9.03 |
9.03 |
9.03 |
0.03
|
0.33%
|
2024/03/28
დრო 8:22
|
|
HSBC Global Investment Funds - Managed Solutions -
|
8.088 |
8.088 |
8.088 |
8.088 |
0.05
|
0.63%
|
2024/03/28
დრო 2:24
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-HKD
|
18.29 |
18.29 |
18.29 |
18.29 |
0.01
|
0.05%
|
2024/03/28
დრო 2:24
|
|
JPMorgan Funds - Emerging Markets Debt Fund A mth
|
6.87 |
6.87 |
6.87 |
6.87 |
0.01
|
0.15%
|
2024/03/28
დრო 2:24
|
|
BlackRock Global Funds - Emerging Markets Bond Fun
|
51.68 |
51.68 |
51.68 |
51.68 |
0.01
|
0.02%
|
2024/03/28
დრო 2:24
|
|
Fidelity Funds - European Growth Fund C-DIST-DIST-
|
13.29 |
13.29 |
13.29 |
13.29 |
0.04
|
0.30%
|
2024/03/28
დრო 2:24
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
18.753 |
18.753 |
18.753 |
18.753 |
0.05
|
0.25%
|
2024/03/28
დრო 2:24
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
9.976 |
9.976 |
9.976 |
9.976 |
0.11
|
1.14%
|
2024/03/28
დრო 2:24
|
|
Schroder International Selection Fund China Opport
|
12.915 |
12.915 |
12.915 |
12.915 |
0.09
|
0.71%
|
2024/03/28
დრო 2:24
|
|
Schroder International Selection Fund Global Equit
|
989.456 |
989.456 |
989.456 |
989.456 |
4.65
|
0.47%
|
2024/03/28
დრო 2:24
|
|
BlackRock Global Funds - China Fund A2 HKD
|
14.56 |
14.56 |
14.56 |
14.56 |
0.16
|
1.10%
|
2024/03/28
დრო 2:24
|
|
Fidelity Funds - China Focus Fund A-Acc-HKD
|
15.4 |
15.4 |
15.4 |
15.4 |
0.08
|
0.52%
|
2024/03/28
დრო 2:24
|
|
JPMorgan Funds - Asia Pacific Income Fund A acc -
|
15.38 |
15.38 |
15.38 |
15.38 |
0.01
|
0.07%
|
2024/03/28
დრო 2:24
|
|
JPMorgan Funds - Asia Pacific Income Fund A mth -
|
11.14 |
11.14 |
11.14 |
11.14 |
0.01
|
0.09%
|
2024/03/28
დრო 2:24
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD
|
5.249 |
5.249 |
5.249 |
5.249 |
0.00
|
0.06%
|
2024/03/28
დრო 2:24
|
|
HSBC Global Investment Funds - Global High Yield B
|
7.742 |
7.742 |
7.742 |
7.742 |
0.05
|
0.59%
|
2024/03/28
დრო 2:24
|
|
Schroder International Selection Fund Global Emerg
|
157.959 |
157.959 |
157.959 |
157.959 |
0.02
|
0.01%
|
2024/03/28
დრო 2:24
|
|
Schroder International Selection Fund Hong Kong Eq
|
351.247 |
351.247 |
351.247 |
351.247 |
1.07
|
0.31%
|
2024/03/28
დრო 2:24
|
|
Pictet-Global Megatrend Selection P HKD
|
3109.41 |
3109.41 |
3109.41 |
3109.41 |
5.64
|
0.18%
|
2024/03/28
დრო 2:24
|
|
Fidelity Funds - US High Yield Fund A-MINCOME-HKD
|
10.12 |
10.12 |
10.12 |
10.12 |
0.01
|
0.10%
|
2024/03/28
დრო 2:24
|
|
Allianz Global Investors Fund - Allianz Income and
|
7.997 |
7.997 |
7.997 |
7.997 |
0.01
|
0.14%
|
2024/03/28
დრო 2:24
|
|
Fidelity Funds - Global Multi Asset Income Fund A-
|
13.22 |
13.22 |
13.22 |
13.22 |
0.03
|
0.23%
|
2024/03/28
დრო 2:24
|
|
Fidelity Funds - Global Multi Asset Income Fund A-
|
7.832 |
7.832 |
7.832 |
7.832 |
0.02
|
0.22%
|
2024/03/28
დრო 2:24
|
|
Schroder International Selection Fund Emerging Asi
|
349.921 |
349.921 |
349.921 |
349.921 |
0.28
|
0.08%
|
2024/03/28
დრო 2:24
|
|
Allianz Global Investors Fund - Allianz China Equi
|
9.01 |
9.01 |
9.01 |
9.01 |
0.00
|
0.00%
|
2024/03/27
დრო 23:31
|
|
Allianz Global Investors Fund - Allianz China Equi
|
1409.63 |
1409.63 |
1409.63 |
1409.63 |
0.00
|
0.00%
|
2024/03/27
დრო 23:31
|
|
UBS Lux Equity Fund - China Opportunity USD HKD P-
|
1334.4 |
1334.4 |
1334.4 |
1334.4 |
0.00
|
0.00%
|
2024/03/27
დრო 23:31
|
|
BOC-P HK Equity Provident
|
26.504 |
26.504 |
26.504 |
26.504 |
0.00
|
0.00%
|
2024/03/27
დრო 20:36
|
|
BOC-P Global Bond Provident
|
20.468 |
20.468 |
20.468 |
20.468 |
0.00
|
0.00%
|
2024/03/27
დრო 20:36
|
|
BEA (MPF) Industry Scheme-BEA (Industry Scheme) St
|
18.471 |
18.471 |
18.471 |
18.471 |
0.00
|
0.00%
|
2024/03/27
დრო 20:36
|
|
Manulife Global Select MPF Scheme-Manulife MPF Han
|
9.708 |
9.708 |
9.708 |
9.708 |
0.00
|
0.00%
|
2024/03/27
დრო 20:36
|
|
Manulife Global Select MPF Scheme-Manulife MPF Int
|
23.355 |
23.355 |
23.355 |
23.355 |
0.00
|
0.00%
|
2024/03/27
დრო 20:36
|
|
Principal MPF Scheme Series 800-Principal China Eq
|
10.293 |
10.293 |
10.293 |
10.293 |
0.00
|
0.00%
|
2024/03/27
დრო 20:36
|
|
Pictet-Global Emerging Debt P dm HKD
|
999.19 |
999.19 |
999.19 |
999.19 |
0.00
|
0.00%
|
2024/03/27
დრო 20:36
|
|
Manulife Global Select MPF Scheme-Manulife MPF Nor
|
29.042 |
29.042 |
29.042 |
29.042 |
0.00
|
0.00%
|
2024/03/27
დრო 20:36
|
|
Manulife Global Select MPF Scheme-Manulife MPF Sta
|
14.939 |
14.939 |
14.939 |
14.939 |
0.00
|
0.00%
|
2024/03/27
დრო 20:36
|
|
AIA MPF - Prime Value Choice Green Fund
|
275.66 |
275.66 |
275.66 |
275.66 |
0.00
|
0.00%
|
2024/03/27
დრო 17:37
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced
|
2.615 |
2.615 |
2.615 |
2.615 |
0.00
|
0.00%
|
2024/03/27
დრო 17:37
|
|
Templeton Global Total Return Fund A Mdis HKD
|
5.22 |
5.22 |
5.22 |
5.22 |
0.00
|
0.00%
|
2024/03/26
დრო 8:06
|
|
Schroder Growth HKD-ACC
|
34.62 |
34.62 |
34.62 |
34.62 |
0.00
|
0.00%
|
2023/09/27
დრო 20:56
|
|
BEA Union Investment Asian Bond and Currency Fund
|
8.37 |
8.37 |
8.37 |
8.37 |
0.00
|
0.00%
|
2023/09/27
დრო 20:56
|
|
Fidelity Funds - China Focus Fund C-DIST-USD
|
9.051 |
9.051 |
9.051 |
9.051 |
0.00
|
0.00%
|
2022/11/11
დრო 1:47
|
|
Principal MPF-Smart Plan-Fidelity Global Equity Fu
|
16.78 |
16.78 |
16.78 |
16.78 |
0.00
|
0.00%
|
2022/08/18
დრო 17:44
|
|