Ireland
Ireland
| Indikaator |
Väärtus |
Eelmine |
Madal |
Kõrge |
muutus |
Muuda% |
Aeg |
Diagramm |
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
49.823 |
49.823 |
49.823 |
49.823 |
0.32
|
0.64%
|
2025/07/10
Aeg 18:07
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
48.253 |
48.253 |
48.253 |
48.253 |
0.22
|
0.45%
|
2025/07/10
Aeg 18:07
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
39.347 |
39.347 |
39.347 |
39.347 |
0.18
|
0.45%
|
2025/07/10
Aeg 18:07
|
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
22.795 |
22.795 |
22.795 |
22.795 |
0.10
|
0.45%
|
2025/07/10
Aeg 18:07
|
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
24.552 |
24.552 |
24.552 |
24.552 |
0.16
|
0.64%
|
2025/07/10
Aeg 18:07
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
11.183 |
11.183 |
11.183 |
11.183 |
0.01
|
0.11%
|
2025/07/10
Aeg 18:07
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
52.936 |
52.936 |
52.936 |
52.936 |
0.24
|
0.45%
|
2025/07/10
Aeg 18:07
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
14.99 |
14.99 |
14.99 |
14.99 |
0.03
|
0.19%
|
2025/07/10
Aeg 18:07
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
39.856 |
39.856 |
39.856 |
39.856 |
0.25
|
0.64%
|
2025/07/10
Aeg 17:10
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
31.221 |
31.221 |
31.221 |
31.221 |
0.20
|
0.64%
|
2025/07/10
Aeg 17:10
|
|
|
Man Funds Plc - Man Japan Corealpha Equity D H Eur
|
359.13 |
359.13 |
359.13 |
359.13 |
3.37
|
0.95%
|
2025/07/10
Aeg 13:43
|
|
|
Findlay Park American Icav Class I Usd Distribution
|
231.83 |
231.83 |
231.83 |
231.83 |
0.42
|
0.18%
|
2025/07/10
Aeg 13:43
|
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
176.292 |
176.292 |
176.292 |
176.292 |
0.02
|
0.01%
|
2025/07/10
Aeg 13:43
|
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.12 |
8.12 |
8.09 |
8.12 |
0.03
|
0.37%
|
2025/07/10
Aeg 10:43
|
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.31 |
8.31 |
8.28 |
8.31 |
0.03
|
0.36%
|
2025/07/10
Aeg 10:43
|
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
215.792 |
215.792 |
215.792 |
215.792 |
1.01
|
0.47%
|
2025/07/10
Aeg 8:42
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
185.677 |
185.677 |
185.677 |
185.677 |
0.87
|
0.47%
|
2025/07/10
Aeg 8:42
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
136.702 |
136.702 |
136.702 |
136.702 |
0.83
|
0.61%
|
2025/07/10
Aeg 8:42
|
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
98.883 |
98.883 |
98.883 |
98.883 |
0.21
|
0.22%
|
2025/07/10
Aeg 8:42
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
358.766 |
358.766 |
358.766 |
358.766 |
1.61
|
0.45%
|
2025/07/10
Aeg 8:42
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
305.999 |
305.999 |
305.999 |
305.999 |
1.96
|
0.64%
|
2025/07/10
Aeg 8:42
|
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
119.485 |
119.485 |
119.485 |
119.485 |
0.27
|
0.23%
|
2025/07/10
Aeg 8:42
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
106.463 |
106.463 |
106.463 |
106.463 |
0.23
|
0.22%
|
2025/07/10
Aeg 8:42
|
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
155.803 |
155.803 |
155.803 |
155.803 |
0.36
|
0.23%
|
2025/07/10
Aeg 8:10
|
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
162.975 |
162.975 |
162.975 |
162.975 |
0.37
|
0.23%
|
2025/07/10
Aeg 8:10
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.65 |
9.65 |
9.65 |
9.65 |
0.02
|
0.21%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
18.92 |
18.92 |
18.92 |
18.92 |
0.05
|
0.26%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
36.78 |
36.78 |
36.78 |
36.78 |
0.10
|
0.27%
|
2025/07/10
Aeg 7:40
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
101.9 |
101.9 |
101.9 |
101.9 |
0.07
|
0.07%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.39 |
10.39 |
10.39 |
10.39 |
0.04
|
0.39%
|
2025/07/10
Aeg 7:40
|
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
214.332 |
214.332 |
214.332 |
214.332 |
1.01
|
0.47%
|
2025/07/10
Aeg 7:40
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
155.64 |
155.64 |
155.64 |
155.64 |
0.11
|
0.07%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
12.92 |
12.92 |
12.92 |
12.92 |
0.04
|
0.31%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.32 |
8.32 |
8.32 |
8.32 |
0.02
|
0.24%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.12 |
10.12 |
10.12 |
10.12 |
0.03
|
0.30%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
17.69 |
17.69 |
17.69 |
17.69 |
0.05
|
0.28%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.51 |
13.51 |
13.51 |
13.51 |
0.04
|
0.30%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
15.71 |
15.71 |
15.71 |
15.71 |
0.04
|
0.26%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
30.87 |
30.87 |
30.87 |
30.87 |
0.08
|
0.26%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
18.71 |
18.71 |
18.71 |
18.71 |
0.05
|
0.27%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
33.56 |
33.56 |
33.56 |
33.56 |
0.08
|
0.24%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
32.51 |
32.51 |
32.51 |
32.51 |
0.08
|
0.25%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
35.41 |
35.41 |
35.41 |
35.41 |
0.09
|
0.25%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
19.42 |
19.42 |
19.42 |
19.42 |
0.07
|
0.36%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
9.11 |
9.11 |
9.11 |
9.11 |
0.03
|
0.33%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23.42 |
23.42 |
23.42 |
23.42 |
0.06
|
0.26%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.22 |
16.22 |
16.22 |
16.22 |
0.04
|
0.25%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.6 |
11.6 |
11.6 |
11.6 |
0.03
|
0.26%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
25.96 |
25.96 |
25.96 |
25.96 |
0.07
|
0.27%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
27.9 |
27.9 |
27.9 |
27.9 |
0.07
|
0.25%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.36 |
13.36 |
13.36 |
13.36 |
0.02
|
0.15%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
33.08 |
33.08 |
33.08 |
33.08 |
0.12
|
0.36%
|
2025/07/10
Aeg 7:40
|
|
|
Vanguard Global Stock Index Fund Eur Acc
|
50.594 |
50.594 |
50.594 |
50.594 |
0.23
|
0.45%
|
2025/07/10
Aeg 7:40
|
|
|
Vanguard Global Stock Index Fund Usd Acc
|
59.549 |
59.549 |
59.549 |
59.549 |
0.38
|
0.64%
|
2025/07/10
Aeg 7:40
|
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
37.713 |
37.713 |
37.713 |
37.713 |
0.22
|
0.58%
|
2025/07/10
Aeg 7:40
|
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
49.893 |
49.893 |
49.893 |
49.893 |
0.22
|
0.45%
|
2025/07/10
Aeg 7:40
|
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
58.469 |
58.469 |
58.469 |
58.469 |
0.37
|
0.64%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
19.08 |
19.08 |
19.08 |
19.08 |
0.05
|
0.26%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.61 |
8.61 |
8.61 |
8.61 |
0.02
|
0.23%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.55 |
9.55 |
9.55 |
9.55 |
0.04
|
0.42%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.52 |
9.52 |
9.52 |
9.52 |
0.03
|
0.32%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
17 |
17 |
17 |
17 |
0.06
|
0.35%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Income Fund Institutional Usd Income
|
10.9 |
10.9 |
10.9 |
10.9 |
0.04
|
0.37%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Income Fund Administrative Usd Income
|
10.13 |
10.13 |
10.13 |
10.13 |
0.04
|
0.40%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
19.03 |
19.03 |
19.03 |
19.03 |
0.07
|
0.37%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
15.61 |
15.61 |
15.61 |
15.61 |
0.06
|
0.39%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.6 |
7.6 |
7.6 |
7.6 |
0.03
|
0.40%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.33 |
8.33 |
8.33 |
8.33 |
0.03
|
0.36%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.66 |
6.66 |
6.66 |
6.66 |
0.03
|
0.45%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
13.93 |
13.93 |
13.93 |
13.93 |
0.05
|
0.36%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.68 |
8.68 |
8.68 |
8.68 |
0.03
|
0.35%
|
2025/07/10
Aeg 7:40
|
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.52 |
9.52 |
9.52 |
9.52 |
0.03
|
0.32%
|
2025/07/10
Aeg 7:40
|
|
|
Sundaram Multi Cap Fund-direct Plan - Option
|
429.361 |
429.361 |
429.361 |
429.361 |
0.29
|
0.07%
|
2025/07/10
Aeg 2:42
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
53012.12 |
53012.12 |
53012.12 |
53012.12 |
271.75
|
0.52%
|
2025/07/10
Aeg 2:13
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
3418.28 |
3418.28 |
3418.28 |
3418.28 |
17.47
|
0.51%
|
2025/07/10
Aeg 2:13
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
3636.03 |
3636.03 |
3636.03 |
3636.03 |
22.64
|
0.63%
|
2025/07/10
Aeg 2:13
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
29.95 |
29.95 |
29.95 |
29.95 |
0.24
|
0.81%
|
2025/07/10
Aeg 2:13
|
|
|
Comgest Growth Japan Eur R Acc
|
11.6 |
11.6 |
11.6 |
11.6 |
0.05
|
0.43%
|
2025/07/10
Aeg 2:13
|
|
|
Globalaccess Japan Fund M Dis Jpy
|
270.252 |
270.252 |
270.252 |
270.252 |
1.25
|
0.46%
|
2025/07/10
Aeg 2:13
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
567.876 |
567.876 |
567.876 |
567.876 |
1.89
|
0.33%
|
2025/07/10
Aeg 2:13
|
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
15.165 |
15.165 |
15.165 |
15.165 |
0.11
|
0.73%
|
2025/07/10
Aeg 2:13
|
|
|
Globalaccess Japan Fund M Acc Jpy
|
296.891 |
296.891 |
296.891 |
296.891 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
256.993 |
256.993 |
256.993 |
256.993 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
192.656 |
192.656 |
192.656 |
192.656 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
2077.31 |
2077.31 |
2077.31 |
2077.31 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1942.39 |
1942.39 |
1942.39 |
1942.39 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Sparx Japan Fund Jpy Institutional Class A
|
47028 |
47028 |
47028 |
47028 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Comgest Growth Japan Eur H Dis
|
17.53 |
17.53 |
17.53 |
17.53 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Comgest Growth Japan Jpy Acc
|
1989 |
1989 |
1989 |
1989 |
0.00
|
0.00%
|
2025/07/08
Aeg 20:43
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
11.23 |
11.23 |
11.23 |
11.23 |
0.00
|
0.00%
|
2025/07/08
Aeg 17:12
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
9.65 |
9.65 |
9.65 |
9.65 |
0.00
|
0.00%
|
2025/07/08
Aeg 17:12
|
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
12127.45 |
12127.45 |
12127.45 |
12127.45 |
0.00
|
0.00%
|
2025/06/21
Aeg 2:42
|
|
|
Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged
|
1276.3 |
1276.3 |
1276.3 |
1276.3 |
0.00
|
0.00%
|
2025/06/21
Aeg 2:42
|
|
|
Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged
|
1205.22 |
1205.22 |
1205.22 |
1205.22 |
0.00
|
0.00%
|
2025/06/21
Aeg 2:42
|
|
|
Mercer Multi-asset Credit Fund M-2 Jpy Hedged
|
11768.2 |
11768.2 |
11768.2 |
11768.2 |
0.00
|
0.00%
|
2025/06/21
Aeg 2:42
|
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13393.5 |
13393.5 |
13393.5 |
13393.5 |
0.00
|
0.00%
|
2025/06/18
Aeg 1:42
|
|
|
Man Japan Corealpha Equity Class D H Eur
|
336.05 |
336.05 |
336.05 |
336.05 |
0.00
|
0.00%
|
2024/12/12
Aeg 16:36
|
|
|
Man Glg Japan Corealpha Equity Class D H Eur
|
326.77 |
326.77 |
326.77 |
326.77 |
0.00
|
0.00%
|
2024/11/28
Aeg 16:36
|
|
|
Sumi Trust Japan Small Cap Fund Class B Jpy Acc
|
27965.293 |
27965.293 |
27965.293 |
27965.293 |
0.00
|
0.00%
|
2024/11/16
Aeg 1:32
|
|
|
Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:49
|
|
|
Blackrock Active Selection Fund Global Aggregate Ex-japan Institutional Distributing Jpy
|
1103.09 |
1103.09 |
1103.09 |
1103.09 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:49
|
|
|
Pimco Gis Global Bond Fund Institutional Ils (hedged) Accumulation
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:49
|
|
