Singapore
Singapore
ინდიკატორი |
ღირებულება |
წინა |
დაბალი |
მაღალი |
შეცვლა |
შეცვლა% |
დრო |
გრაფიკი |
First State Regional China Fund
|
4.054 |
4.054 |
4.054 |
4.054 |
0.01
|
0.17%
|
2024/03/28
დრო 17:38
|
|
Fullerton SGD Income Fund - Class C
|
0.875 |
0.875 |
0.875 |
0.875 |
0.00
|
0.11%
|
2024/03/28
დრო 17:38
|
|
Fullerton USD Income Fund - Class E GBP Hedged
|
0.781 |
0.781 |
0.781 |
0.781 |
0.00
|
0.13%
|
2024/03/28
დრო 17:38
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.35 |
1.35 |
1.35 |
1.35 |
0.00
|
0.30%
|
2024/03/28
დრო 17:38
|
|
First State Global Growth Funds - First State Regi
|
3.007 |
3.007 |
3.007 |
3.007 |
0.01
|
0.33%
|
2024/03/28
დრო 17:38
|
|
Nikko AM Shenton Short Term Bond Fund (S$) - SGD C
|
1.665 |
1.665 |
1.665 |
1.665 |
0.00
|
0.06%
|
2024/03/28
დრო 17:38
|
|
First State Global Growth Funds - First State Brid
|
1.455 |
1.455 |
1.455 |
1.455 |
0.00
|
0.07%
|
2024/03/28
დრო 17:38
|
|
First State Global Growth Funds - First State Divi
|
1.234 |
1.234 |
1.234 |
1.234 |
0.01
|
0.41%
|
2024/03/28
დრო 17:38
|
|
First State Global Growth Funds - First State Divi
|
1.664 |
1.664 |
1.664 |
1.664 |
0.00
|
0.18%
|
2024/03/28
დრო 17:38
|
|
Schroder Singapore Trust M
|
1.96 |
1.96 |
1.96 |
1.96 |
0.01
|
0.56%
|
2024/03/28
დრო 14:34
|
|
Schroder Asia More+ SGD A Dis
|
0.881 |
0.881 |
0.881 |
0.881 |
0.00
|
0.23%
|
2024/03/28
დრო 14:34
|
|
Schroder Singapore Trust A Acc
|
1.44 |
1.44 |
1.44 |
1.44 |
0.01
|
0.56%
|
2024/03/28
დრო 14:34
|
|
Schroder Singapore Trust I Acc
|
3.52 |
3.52 |
3.52 |
3.52 |
0.02
|
0.57%
|
2024/03/28
დრო 14:34
|
|
Schroder Asian Growth Fund - SGD
|
3.115 |
3.115 |
3.115 |
3.115 |
0.00
|
0.03%
|
2024/03/28
დრო 14:34
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.459 |
1.459 |
1.459 |
1.459 |
0.00
|
0.07%
|
2024/03/28
დრო 14:34
|
|
Schroder Asian Growth Fund - USD
|
3.208 |
3.208 |
3.208 |
3.208 |
0.01
|
0.16%
|
2024/03/28
დრო 14:34
|
|
UOB United Global Healthcare Fund
|
6.632 |
6.632 |
6.632 |
6.632 |
0.10
|
1.50%
|
2024/03/28
დრო 11:38
|
|
UOB United Global Healthcare Fund
|
4.918 |
4.918 |
4.918 |
4.918 |
0.06
|
1.30%
|
2024/03/28
დრო 11:38
|
|
Schroder Asian Income SGD A Dis
|
0.857 |
0.857 |
0.857 |
0.857 |
0.00
|
0.12%
|
2024/03/28
დრო 11:38
|
|
United China A-Shares Innovation Fund - Class JPY
|
14058.06 |
14058.06 |
14058.06 |
14058.06 |
273.47
|
1.95%
|
2024/03/28
დრო 11:38
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
13.37 |
13.37 |
13.37 |
13.37 |
0.10
|
0.75%
|
2024/03/28
დრო 8:22
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
302.66 |
302.66 |
302.66 |
302.66 |
1.41
|
0.47%
|
2024/03/28
დრო 8:22
|
|
Capital Group Investment Company of America (LUX)
|
20.7 |
20.7 |
20.7 |
20.7 |
0.19
|
0.93%
|
2024/03/28
დრო 8:22
|
|
Fidelity Funds - Asian Special Situations Fund A-D
|
66.758 |
66.758 |
66.758 |
66.758 |
0.13
|
0.19%
|
2024/03/28
დრო 8:22
|
|
Deutsche Invest I Top Dividend SGD LC
|
20.03 |
20.03 |
20.03 |
20.03 |
0.11
|
0.55%
|
2024/03/28
დრო 8:22
|
|
Deutsche Invest I Top Dividend SGD LDQ
|
15.07 |
15.07 |
15.07 |
15.07 |
0.08
|
0.53%
|
2024/03/28
დრო 8:22
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
1.761 |
1.761 |
1.761 |
1.761 |
0.01
|
0.28%
|
2024/03/28
დრო 8:22
|
|
AB SICAV I - Thematic Research Portfolio S1X Acc
|
225.04 |
225.04 |
225.04 |
225.04 |
1.68
|
0.75%
|
2024/03/28
დრო 8:22
|
|
Fidelity Funds - Greater China Fund II I-Acc-SGD
|
1.9 |
1.9 |
1.9 |
1.9 |
0.01
|
0.42%
|
2024/03/28
დრო 8:22
|
|
Templeton Asian Smaller Companies Fund A acc SGD
|
55.54 |
55.54 |
55.54 |
55.54 |
0.25
|
0.45%
|
2024/03/28
დრო 8:22
|
|
AB SICAV I - International Health Care Portfolio A
|
804.81 |
804.81 |
804.81 |
804.81 |
6.76
|
0.85%
|
2024/03/28
დრო 8:22
|
|
UBS Global Emerging Markets Opportunity Fund SGD P
|
131.27 |
131.27 |
131.27 |
131.27 |
1.59
|
1.23%
|
2024/03/28
დრო 8:22
|
|
Templeton Global Bond Fund A Mdis SGD
|
6.61 |
6.61 |
6.61 |
6.61 |
0.02
|
0.30%
|
2024/03/28
დრო 8:22
|
|
Capital Group New Perspective Fund LUX Z
|
32.56 |
32.56 |
32.56 |
32.56 |
0.14
|
0.43%
|
2024/03/28
დრო 8:22
|
|
Capital Group New Perspective Fund LUX Zd
|
31.36 |
31.36 |
31.36 |
31.36 |
0.14
|
0.45%
|
2024/03/28
დრო 8:22
|
|
AB FCP I - American Growth Portfolio A Acc
|
274.26 |
274.26 |
274.26 |
274.26 |
0.20
|
0.07%
|
2024/03/28
დრო 8:22
|
|
AB FCP I - American Income Portfolio A2 Acc
|
41.04 |
41.04 |
41.04 |
41.04 |
0.13
|
0.32%
|
2024/03/28
დრო 8:22
|
|
Templeton Global Total Return Fund A Mdis SGD
|
5.42 |
5.42 |
5.42 |
5.42 |
0.01
|
0.18%
|
2024/03/28
დრო 8:22
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
406.23 |
406.23 |
406.23 |
406.23 |
2.53
|
0.63%
|
2024/03/28
დრო 8:22
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR
|
26.687 |
26.687 |
26.687 |
26.687 |
0.10
|
0.37%
|
2024/03/28
დრო 8:22
|
|
AB FCP I - American Income Portfolio AT Inc
|
8.78 |
8.78 |
8.78 |
8.78 |
0.03
|
0.34%
|
2024/03/28
დრო 8:22
|
|
HSBC Portfolios - World Selection 2 Class AC
|
22.719 |
22.719 |
22.719 |
22.719 |
0.08
|
0.34%
|
2024/03/28
დრო 2:25
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
98.59 |
98.59 |
98.59 |
98.59 |
0.42
|
0.42%
|
2024/03/28
დრო 2:25
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
92.255 |
92.255 |
92.255 |
92.255 |
0.33
|
0.35%
|
2024/03/28
დრო 2:25
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
81.157 |
81.157 |
81.157 |
81.157 |
0.29
|
0.35%
|
2024/03/28
დრო 2:25
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
118.496 |
118.496 |
118.496 |
118.496 |
1.14
|
0.96%
|
2024/03/28
დრო 2:25
|
|
HSBC Portfolios - World Selection 3 Class AC
|
26.396 |
26.396 |
26.396 |
26.396 |
0.07
|
0.27%
|
2024/03/28
დრო 2:24
|
|
Fidelity Funds European Growth Fund SR Acc SGD
|
1.71 |
1.71 |
1.71 |
1.71 |
0.01
|
0.41%
|
2024/03/28
დრო 2:24
|
|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD
|
24.33 |
24.33 |
24.33 |
24.33 |
0.01
|
0.04%
|
2024/03/28
დრო 2:24
|
|
Fidelity Funds America Fund SR Acc SGD (hedged)
|
2.921 |
2.921 |
2.921 |
2.921 |
0.01
|
0.21%
|
2024/03/28
დრო 2:24
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
19.703 |
19.703 |
19.703 |
19.703 |
0.10
|
0.53%
|
2024/03/28
დრო 2:24
|
|
JPMorgan Funds - Asia Pacific Income Fund A mth -
|
11.97 |
11.97 |
11.97 |
11.97 |
0.02
|
0.17%
|
2024/03/28
დრო 2:24
|
|
Schroder International Selection Fund Asian Total
|
18.423 |
18.423 |
18.423 |
18.423 |
0.08
|
0.45%
|
2024/03/28
დრო 2:24
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
108.069 |
108.069 |
108.069 |
108.069 |
1.04
|
0.96%
|
2024/03/28
დრო 2:24
|
|
JPMorgan Funds - Emerging Markets Equity Fund A ac
|
19.76 |
19.76 |
19.76 |
19.76 |
0.01
|
0.05%
|
2024/03/28
დრო 2:24
|
|
Schroder International Selection Fund Hong Kong Eq
|
402.529 |
402.529 |
402.529 |
402.529 |
1.23
|
0.31%
|
2024/03/28
დრო 2:24
|
|
PineBridge Global Funds - India Equity Fund A5CP
|
43.654 |
43.654 |
43.654 |
43.654 |
0.00
|
0.00%
|
2024/03/27
დრო 23:32
|
|
UBS Lux Equity Fund - Greater China USD SGD P-acc
|
168.99 |
168.99 |
168.99 |
168.99 |
0.00
|
0.00%
|
2024/03/27
დრო 23:32
|
|
Allianz Global Investors Fund - Allianz China Equi
|
11.081 |
11.081 |
11.081 |
11.081 |
0.00
|
0.00%
|
2024/03/27
დრო 23:32
|
|
UBS Lux Equity Fund - China Opportunity USD SGD P-
|
176.29 |
176.29 |
176.29 |
176.29 |
0.00
|
0.00%
|
2024/03/27
დრო 23:32
|
|
AXA Asian Balanced
|
1.785 |
1.785 |
1.785 |
1.785 |
0.00
|
0.00%
|
2024/03/27
დრო 20:37
|
|
AIA Growth Fund
|
2.578 |
2.578 |
2.578 |
2.578 |
0.00
|
0.00%
|
2024/03/27
დრო 20:37
|
|
AIA Acorns of Asia Fund
|
3.335 |
3.335 |
3.335 |
3.335 |
0.00
|
0.00%
|
2024/03/27
დრო 20:37
|
|
AIA Regional Equity Fund
|
6.48 |
6.48 |
6.48 |
6.48 |
0.00
|
0.00%
|
2024/03/27
დრო 20:37
|
|
AIA Global Technology Fund
|
4.339 |
4.339 |
4.339 |
4.339 |
0.00
|
0.00%
|
2024/03/27
დრო 20:37
|
|
AIA Greater China Equity Fund
|
3.356 |
3.356 |
3.356 |
3.356 |
0.00
|
0.00%
|
2024/03/27
დრო 20:37
|
|
AIA Regional Fixed Income Fund
|
2.38 |
2.38 |
2.38 |
2.38 |
0.00
|
0.00%
|
2024/03/27
დრო 20:37
|
|
AIA Greater China Balanced Fund
|
2.672 |
2.672 |
2.672 |
2.672 |
0.00
|
0.00%
|
2024/03/27
დრო 20:37
|
|
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge
|
82.83 |
82.83 |
82.83 |
82.83 |
0.00
|
0.00%
|
2024/03/27
დრო 17:38
|
|
Prulink Emerging Markets
|
1.739 |
1.739 |
1.739 |
1.739 |
0.00
|
0.00%
|
2024/03/27
დრო 14:39
|
|
Prulink Singapore Growth Fund
|
1.551 |
1.551 |
1.551 |
1.551 |
0.00
|
0.00%
|
2024/03/27
დრო 14:39
|
|
Prulink Asian Eqty
|
2.12 |
2.12 |
2.12 |
2.12 |
0.00
|
0.00%
|
2024/03/27
დრო 14:39
|
|
Prulink Asian American Managed Fund
|
2.065 |
2.065 |
2.065 |
2.065 |
0.00
|
0.00%
|
2024/03/27
დრო 14:39
|
|
PruLink Singapore Dynamic Bond Fund
|
1.385 |
1.385 |
1.385 |
1.385 |
0.00
|
0.00%
|
2024/03/27
დრო 14:39
|
|
Fullerton USD Income Fund - Class B USD
|
0.798 |
0.798 |
0.798 |
0.798 |
0.00
|
0.00%
|
2024/03/27
დრო 14:39
|
|
Schroder Singapore Fixed Income Fund Class A
|
1.289 |
1.289 |
1.289 |
1.289 |
0.00
|
0.00%
|
2024/03/27
დრო 14:39
|
|
Prulink China-India Fd
|
3.597 |
3.597 |
3.597 |
3.597 |
0.00
|
0.00%
|
2024/03/27
დრო 14:39
|
|
Prulink Singapore Managed
|
4.072 |
4.072 |
4.072 |
4.072 |
0.00
|
0.00%
|
2024/03/27
დრო 14:39
|
|
Fullerton SGD Income Fund - Class B
|
0.818 |
0.818 |
0.818 |
0.818 |
0.00
|
0.00%
|
2024/03/27
დრო 14:39
|
|
LionGlobal SGD Money Market Fund
|
1.417 |
1.417 |
1.417 |
1.417 |
0.00
|
0.00%
|
2024/03/27
დრო 12:43
|
|
Manulife SGD Income Fund C-QDis SGD
|
0.785 |
0.785 |
0.785 |
0.785 |
0.00
|
0.00%
|
2024/03/26
დრო 16:42
|
|
Fullerton SGD Income Fund - Class A
|
0.871 |
0.871 |
0.871 |
0.871 |
0.00
|
0.00%
|
2024/03/26
დრო 16:42
|
|
Fullerton SGD Cash Fund A Acc
|
1.165 |
1.165 |
1.165 |
1.165 |
0.00
|
0.00%
|
2024/03/25
დრო 11:43
|
|
UOB United SGD Fund Class A SGD Acc
|
2.047 |
2.047 |
2.047 |
2.047 |
0.00
|
0.00%
|
2024/03/25
დრო 8:20
|
|
AB FCP I - Mortgage Income Portfolio A2 SGD Acc
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2023/11/22
დრო 8:41
|
|
AB FCP I - Mortgage Income Portfolio AT SGD Inc
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2023/11/22
დრო 8:41
|
|
AB FCP I - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2023/10/23
დრო 18:00
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2023/10/23
დრო 18:00
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2023/10/23
დრო 18:00
|
|
AB FCP I - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2023/10/23
დრო 18:00
|
|
AB FCP I - Eurozone Equity Portfolio A SGD Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2023/10/23
დრო 18:00
|
|
AB FCP I - Eurozone Equity Portfolio I SGD Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2023/10/23
დრო 18:00
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD
|
46.84 |
46.84 |
46.84 |
46.84 |
0.00
|
0.00%
|
2023/10/23
დრო 18:00
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 SGD
|
50.89 |
50.89 |
50.89 |
50.89 |
0.00
|
0.00%
|
2023/10/23
დრო 18:00
|
|
AB FCP I - European Income Portfolio AT Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2023/10/23
დრო 18:00
|
|
AB FCP I - Mortgage Income Portfolio I2 SGD Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2023/10/23
დრო 18:00
|
|
AB SICAV I - Thematic Research Portfolio SX Acc
|
241.81 |
241.81 |
241.81 |
241.81 |
0.00
|
0.00%
|
2023/10/23
დრო 18:00
|
|
AB FCP I - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2023/10/23
დრო 18:00
|
|
AB SICAV I - Thematic Research Portfolio S SGD Acc
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2023/10/23
დრო 18:00
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2023/10/23
დრო 18:00
|
|
United China A-Shares Innovation Fund - Class A US
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.00%
|
2023/09/27
დრო 20:56
|
|
United China A-Shares Innovation Fund - Class T US
|
78.246 |
78.246 |
78.246 |
78.246 |
0.00
|
0.00%
|
2023/09/27
დრო 20:56
|
|
United Income Focus Trust Fund SGD Inc
|
0.852 |
0.852 |
0.852 |
0.852 |
0.00
|
0.00%
|
2023/09/27
დრო 20:56
|
|
Eastspring Investments Funds - Monthly Income Plan
|
0.735 |
0.735 |
0.735 |
0.735 |
0.00
|
0.00%
|
2023/09/27
დრო 20:56
|
|
United China A-Shares Innovation Fund - Class A SG
|
1.108 |
1.108 |
1.108 |
1.108 |
0.00
|
0.00%
|
2023/09/27
დრო 20:56
|
|
NTUC Income Asia Managed
|
3.194 |
3.194 |
3.194 |
3.194 |
0.00
|
0.00%
|
2022/11/12
დრო 11:54
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
0.914 |
0.914 |
0.911 |
0.914 |
0.00
|
0.00%
|
2022/11/11
დრო 13:47
|
|
Infinity U.S. 500 Stock Index Fund SGD
|
2.364 |
2.364 |
2.364 |
2.364 |
0.00
|
0.00%
|
2022/11/10
დრო 10:48
|
|
Eastspring Investments Unit Trusts - Global Techno
|
1.985 |
1.985 |
1.965 |
1.985 |
0.00
|
0.00%
|
2022/10/07
დრო 13:48
|
|
HSBC Portfolios - World Selection 1 Class AC
|
19.206 |
19.206 |
19.206 |
19.206 |
0.00
|
0.00%
|
2022/10/04
დრო 1:46
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD
|
2.065 |
2.065 |
2.065 |
2.065 |
0.00
|
0.00%
|
2022/09/24
დრო 1:47
|
|
Fidelity Funds - European Growth Fund A-DIST-SGD
|
1.158 |
1.158 |
1.158 |
1.158 |
0.00
|
0.00%
|
2022/09/24
დრო 1:47
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME G
|
1.62 |
1.62 |
1.62 |
1.62 |
0.00
|
0.00%
|
2022/09/24
დრო 1:47
|
|
Fidelity Funds - Global Multi Asset Income Fund A-
|
0.878 |
0.878 |
0.878 |
0.878 |
0.00
|
0.00%
|
2022/09/24
დრო 1:47
|
|
Fidelity Funds - Global Focus Fund A-DIST-USD
|
117.957 |
117.957 |
117.957 |
120.727 |
0.00
|
0.00%
|
2022/09/23
დრო 7:46
|
|
Fidelity Funds America Fund SR Acc SGD
|
2.516 |
2.516 |
2.516 |
2.516 |
0.00
|
0.00%
|
2022/09/17
დრო 8:17
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD
|
0.462 |
0.462 |
0.462 |
0.462 |
0.00
|
0.00%
|
2022/09/10
დრო 2:45
|
|
United Income Focus Trust Fund USD Acc
|
1.138 |
1.138 |
1.135 |
1.138 |
0.00
|
0.00%
|
2022/09/09
დრო 11:44
|
|
United Income Focus Trust Fund USD Inc
|
0.803 |
0.803 |
0.803 |
0.803 |
0.00
|
0.00%
|
2022/09/09
დრო 11:44
|
|
Greatlink Global Bond
|
1.623 |
1.623 |
1.623 |
1.623 |
0.00
|
0.00%
|
2022/08/02
დრო 17:46
|
|
PruLink Asian Income & Growth Inc
|
1.067 |
1.067 |
1.067 |
1.067 |
0.00
|
0.00%
|
2022/07/19
დრო 11:45
|
|