Canada
Canada
Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
Fidelity Canadian Bond Sr F
|
13.253 |
13.253 |
13.253 |
13.253 |
0.09
|
0.65%
|
2025/05/16
zaman 13:40
|
|
Fidelity Global Balanced Portfolio B
|
18.207 |
18.207 |
18.207 |
18.207 |
0.07
|
0.39%
|
2025/05/16
zaman 13:40
|
|
Fidelity Global Balanced Portfolio F
|
18.352 |
18.352 |
18.352 |
18.352 |
0.07
|
0.39%
|
2025/05/16
zaman 13:40
|
|
Fidelity Canadian Growth Company Sr A
|
100.964 |
100.964 |
100.964 |
100.964 |
0.54
|
0.54%
|
2025/05/16
zaman 13:40
|
|
Fidelity Canadian Growth Company Sr B
|
102.388 |
102.388 |
102.388 |
102.388 |
0.55
|
0.54%
|
2025/05/16
zaman 13:40
|
|
Fidelity Canadian Growth Company Sr F
|
114.022 |
114.022 |
114.022 |
114.022 |
0.62
|
0.54%
|
2025/05/16
zaman 13:40
|
|
Fidelity Global Balanced Portfolio F8
|
6.444 |
6.444 |
6.444 |
6.444 |
0.03
|
0.39%
|
2025/05/16
zaman 13:40
|
|
Fidelity Global Balanced Portfolio F5
|
11.477 |
11.477 |
11.477 |
11.477 |
0.05
|
0.39%
|
2025/05/16
zaman 13:40
|
|
Rbc Bond Fund A
|
6.08 |
6.08 |
6.08 |
6.08 |
0.04
|
0.61%
|
2025/05/16
zaman 10:34
|
|
Rbc Bond Fund D
|
6.126 |
6.126 |
6.126 |
6.126 |
0.04
|
0.62%
|
2025/05/16
zaman 10:34
|
|
Rbc Bond Fund F
|
6.278 |
6.278 |
6.278 |
6.278 |
0.04
|
0.61%
|
2025/05/16
zaman 10:34
|
|
Rbc Canadian Dividend Fund D
|
111.934 |
111.934 |
111.934 |
111.934 |
1.13
|
1.02%
|
2025/05/16
zaman 10:34
|
|
Rbc Canadian Dividend Fund F
|
115.139 |
115.139 |
115.139 |
115.139 |
1.16
|
1.02%
|
2025/05/16
zaman 10:34
|
|
Rbc Select Growth Portfolio A
|
40.366 |
40.366 |
40.366 |
40.366 |
0.20
|
0.49%
|
2025/05/16
zaman 10:34
|
|
Rbc Select Balanced Portfolio A
|
34.292 |
34.292 |
34.292 |
34.292 |
0.17
|
0.48%
|
2025/05/16
zaman 10:34
|
|
Phillips, Hager & North Bond Fund D
|
9.333 |
9.333 |
9.333 |
9.333 |
0.06
|
0.60%
|
2025/05/16
zaman 10:34
|
|
Phillips, Hager & North Bond Fund F
|
9.371 |
9.371 |
9.371 |
9.371 |
0.06
|
0.60%
|
2025/05/16
zaman 10:34
|
|
Ci Global Income & Growth Fund Class A
|
11.082 |
11.082 |
11.082 |
11.082 |
0.03
|
0.24%
|
2025/05/16
zaman 10:34
|
|
Ci Global Income & Growth Fund Class A
|
7.938 |
7.938 |
7.938 |
7.938 |
0.03
|
0.35%
|
2025/05/16
zaman 10:34
|
|
Ci Global Income & Growth Fund Class F
|
11.305 |
11.305 |
11.305 |
11.305 |
0.03
|
0.25%
|
2025/05/16
zaman 10:34
|
|
Ci Global Income & Growth Fund Class F
|
8.098 |
8.098 |
8.098 |
8.098 |
0.03
|
0.37%
|
2025/05/16
zaman 10:34
|
|
Manulife Monthly High Income Fund Series F
|
13.432 |
13.432 |
13.432 |
13.432 |
0.06
|
0.47%
|
2025/05/16
zaman 10:34
|
|
Manulife Monthly High Income Fund Series Adv
|
8.993 |
8.993 |
8.993 |
8.993 |
0.04
|
0.47%
|
2025/05/16
zaman 10:34
|
|
Ci Global Income & Growth Fund Class E
|
16.562 |
16.562 |
16.562 |
16.562 |
0.04
|
0.24%
|
2025/05/16
zaman 10:03
|
|
Manulife Monthly High Income Fund Series T6
|
9.486 |
9.486 |
9.486 |
9.486 |
0.04
|
0.47%
|
2025/05/16
zaman 10:03
|
|
Phillips, Hager & North High Yield Bond Fund A
|
11.699 |
11.699 |
11.699 |
11.699 |
0.02
|
0.15%
|
2025/05/16
zaman 10:03
|
|
Phillips, Hager & North Us Multi-style All-cap Equity Fund D
|
27.158 |
27.158 |
27.158 |
27.158 |
0.07
|
0.25%
|
2025/05/16
zaman 10:03
|
|
Phillips, Hager & North Us Multi-style All-cap Equity Fund F
|
27.056 |
27.056 |
27.056 |
27.056 |
0.07
|
0.25%
|
2025/05/16
zaman 10:03
|
|
Rbc Canadian Dividend Fund I
|
113.053 |
113.053 |
113.053 |
113.053 |
1.14
|
1.02%
|
2025/05/16
zaman 10:03
|
|
Rbc Select Growth Portfolio F
|
40.901 |
40.901 |
40.901 |
40.901 |
0.20
|
0.49%
|
2025/05/16
zaman 10:03
|
|
Rbc Select Balanced Portfolio T5
|
25.486 |
25.486 |
25.486 |
25.486 |
0.12
|
0.48%
|
2025/05/16
zaman 10:03
|
|
Manulife Strategic Income Fund Series F
|
11.196 |
11.196 |
11.196 |
11.196 |
0.01
|
0.12%
|
2025/05/16
zaman 10:03
|
|
Manulife Strategic Income Fund Series F
|
8 |
8 |
8 |
8 |
0.01
|
0.15%
|
2025/05/16
zaman 10:03
|
|
Rbc Select Very Conservative Portfolio F
|
13.174 |
13.174 |
13.174 |
13.174 |
0.06
|
0.47%
|
2025/05/16
zaman 10:03
|
|
Manulife Strategic Income Fund Series Ft6
|
10.538 |
10.538 |
10.538 |
10.538 |
0.01
|
0.12%
|
2025/05/16
zaman 10:03
|
|
Manulife Monthly High Income Fund Series B
|
8.434 |
8.434 |
8.434 |
8.434 |
0.04
|
0.46%
|
2025/05/16
zaman 10:03
|
|
Manulife Monthly High Income Fund Series Ft6
|
11.5 |
11.5 |
11.5 |
11.5 |
0.05
|
0.47%
|
2025/05/16
zaman 10:03
|
|
Phillips, Hager & North Total Return Bond Fund A
|
10.454 |
10.454 |
10.454 |
10.454 |
0.06
|
0.61%
|
2025/05/16
zaman 10:03
|
|
Capital Group Global Equity Fund (canada) Series D
|
58.338 |
58.338 |
58.338 |
58.338 |
0.13
|
0.21%
|
2025/05/16
zaman 7:32
|
|
Capital Group Global Equity Fund (canada) Series D
|
41.788 |
41.788 |
41.788 |
41.788 |
0.14
|
0.33%
|
2025/05/16
zaman 7:32
|
|
Capital Group Global Equity Fund (canada) Series A
|
54.54 |
54.54 |
54.54 |
54.54 |
0.12
|
0.21%
|
2025/05/16
zaman 7:32
|
|
Capital Group Global Equity Fund (canada) Series A
|
39.067 |
39.067 |
39.067 |
39.067 |
0.13
|
0.33%
|
2025/05/16
zaman 7:32
|
|
Capital Group Global Equity Fund (canada) Series F
|
61.432 |
61.432 |
61.432 |
61.432 |
0.13
|
0.21%
|
2025/05/16
zaman 7:32
|
|
Capital Group Global Equity Fund (canada) Series F
|
44.004 |
44.004 |
44.004 |
44.004 |
0.15
|
0.33%
|
2025/05/16
zaman 7:32
|
|
Td Canadian Bond - F
|
11.31 |
11.31 |
11.31 |
11.31 |
0.07
|
0.62%
|
2025/05/16
zaman 7:07
|
|
Edgepoint Global Growth & Inc Port Sr A
|
28.475 |
28.475 |
28.475 |
28.475 |
0.10
|
0.37%
|
2025/05/16
zaman 7:07
|
|
Edgepoint Global Growth & Inc Port Sr F
|
28.578 |
28.578 |
28.578 |
28.578 |
0.11
|
0.37%
|
2025/05/16
zaman 7:07
|
|
Edgepoint Glbl Gr & Inc Pt (non-hst)a(n)
|
28.505 |
28.505 |
28.505 |
28.505 |
0.11
|
0.37%
|
2025/05/16
zaman 7:07
|
|
Edgepoint Glbl Gr & Inc Pt (non-hst)f(n)
|
28.925 |
28.925 |
28.925 |
28.925 |
0.11
|
0.37%
|
2025/05/16
zaman 7:07
|
|
Td Canadian Bond Fund - Premium F Series
|
9.6 |
9.6 |
9.6 |
9.6 |
0.06
|
0.63%
|
2025/05/16
zaman 7:07
|
|
Td U.s. Capital Reinvestment Fund D Series
|
24.36 |
24.36 |
24.36 |
24.36 |
0.11
|
0.45%
|
2025/05/16
zaman 7:07
|
|
Phillips, Hager & North High Yield Bond Fund D
|
11.555 |
11.555 |
11.555 |
11.555 |
0.02
|
0.14%
|
2025/05/16
zaman 7:07
|
|
Phillips, Hager & North High Yield Bond Fund F
|
11.613 |
11.613 |
11.613 |
11.613 |
0.02
|
0.14%
|
2025/05/16
zaman 7:07
|
|
Td Dividend Growth - I
|
134.59 |
134.59 |
134.59 |
134.59 |
1.06
|
0.79%
|
2025/05/16
zaman 7:07
|
|
Td Tactical Monthly Income A
|
14.938 |
14.938 |
14.938 |
14.938 |
0.13
|
0.84%
|
2025/05/16
zaman 7:07
|
|
Td Tactical Monthly Income F
|
16.8 |
16.8 |
16.8 |
16.8 |
0.14
|
0.84%
|
2025/05/16
zaman 7:07
|
|
Td Tactical Monthly Income I
|
14.92 |
14.92 |
14.92 |
14.92 |
0.13
|
0.88%
|
2025/05/16
zaman 7:07
|
|
Td Tactical Monthly Income H8
|
13.81 |
13.81 |
13.81 |
13.81 |
0.11
|
0.80%
|
2025/05/16
zaman 7:07
|
|
Td Tactical Monthly Income T8
|
13.796 |
13.796 |
13.796 |
13.796 |
0.12
|
0.85%
|
2025/05/16
zaman 7:07
|
|
Td Tactical Monthly Income Ft8
|
16.15 |
16.15 |
16.15 |
16.15 |
0.13
|
0.81%
|
2025/05/16
zaman 7:07
|
|
Td Tactical Monthly Income Ser D
|
13.57 |
13.57 |
13.57 |
13.57 |
0.12
|
0.89%
|
2025/05/16
zaman 7:07
|
|
Td Dividend Growth Fund - Premium Series
|
20.8 |
20.8 |
20.8 |
20.8 |
0.16
|
0.78%
|
2025/05/16
zaman 7:07
|
|
Td Tactical Monthly Income Fund - K Series
|
14.39 |
14.39 |
14.39 |
14.39 |
0.12
|
0.84%
|
2025/05/16
zaman 7:07
|
|
Td Comfort Balanced Portfolio Investor Series
|
19.91 |
19.91 |
19.91 |
19.91 |
0.11
|
0.56%
|
2025/05/16
zaman 7:07
|
|
Td Tactical Monthly Income Fund - Premium Series
|
13.91 |
13.91 |
13.91 |
13.91 |
0.12
|
0.87%
|
2025/05/16
zaman 7:07
|
|
Td Tactical Monthly Income Fund - Premium F Series
|
15.62 |
15.62 |
15.62 |
15.62 |
0.13
|
0.84%
|
2025/05/16
zaman 7:07
|
|
Mawer Global Equity
|
47.279 |
47.279 |
47.279 |
47.279 |
0.21
|
0.44%
|
2025/05/16
zaman 7:07
|
|
Td Dividend Growth - F
|
51.09 |
51.09 |
51.09 |
51.09 |
0.41
|
0.81%
|
2025/05/16
zaman 7:07
|
|
Td Dividend Growth - Ft8
|
12.32 |
12.32 |
12.32 |
12.32 |
0.10
|
0.82%
|
2025/05/16
zaman 7:07
|
|
Td Dividend Growth Fund D-series
|
19.34 |
19.34 |
19.34 |
19.34 |
0.16
|
0.83%
|
2025/05/16
zaman 7:07
|
|
Edgepoint Global Portfolio Series A
|
38.085 |
38.085 |
38.085 |
38.085 |
0.22
|
0.59%
|
2025/05/16
zaman 7:07
|
|
Edgepoint Global Portfolio Series F
|
37.791 |
37.791 |
37.791 |
37.791 |
0.22
|
0.59%
|
2025/05/16
zaman 7:07
|
|
Edgepoint Glbl Port (non-hst) Sr A(n)
|
37.872 |
37.872 |
37.872 |
37.872 |
0.22
|
0.59%
|
2025/05/16
zaman 7:07
|
|
Edgepoint Glbl Port (non-hst) Sr F(n)
|
37.632 |
37.632 |
37.632 |
37.632 |
0.22
|
0.59%
|
2025/05/16
zaman 7:07
|
|
Scotia Canadian Dividend Fund Series F
|
101.926 |
101.926 |
101.926 |
101.926 |
0.88
|
0.87%
|
2025/05/16
zaman 7:07
|
|
Td Dividend Growth Fund - Premium F Series
|
20.99 |
20.99 |
20.99 |
20.99 |
0.16
|
0.77%
|
2025/05/16
zaman 7:07
|
|
Phillips, Hager & North Total Return Bond Fund D
|
10.457 |
10.457 |
10.457 |
10.457 |
0.06
|
0.60%
|
2025/05/16
zaman 7:07
|
|
Phillips, Hager & North Total Return Bond Fund F
|
10.471 |
10.471 |
10.471 |
10.471 |
0.06
|
0.60%
|
2025/05/16
zaman 7:07
|
|
Rbc Canadian Dividend Fund F
|
82.475 |
82.475 |
82.475 |
82.475 |
0.93
|
1.14%
|
2025/05/16
zaman 7:07
|
|
Rbc Select Growth Portfolio A
|
28.914 |
28.914 |
28.914 |
28.914 |
0.18
|
0.61%
|
2025/05/16
zaman 7:07
|
|
Rbc Select Growth Portfolio F
|
29.298 |
29.298 |
29.298 |
29.298 |
0.18
|
0.61%
|
2025/05/16
zaman 7:07
|
|
Rbc Select Growth Portfolio T5
|
29.01 |
29.01 |
29.01 |
29.01 |
0.14
|
0.49%
|
2025/05/16
zaman 7:07
|
|
Td Canadian Core Plus Bond - F
|
10.83 |
10.83 |
10.83 |
10.83 |
0.06
|
0.56%
|
2025/05/16
zaman 7:07
|
|
Pimco Monthly Income A Usd Hedged
|
9.01 |
9.01 |
9.01 |
9.01 |
0.04
|
0.42%
|
2025/05/16
zaman 7:07
|
|
Pimco Monthly Income F Usd Hedged
|
9.01 |
9.01 |
9.01 |
9.01 |
0.04
|
0.42%
|
2025/05/16
zaman 7:07
|
|
Pimco Monthly Income M Usd Hedged
|
9.01 |
9.01 |
9.01 |
9.01 |
0.04
|
0.42%
|
2025/05/16
zaman 7:07
|
|
Pimco Monthly Income O Usd Hedged
|
9.01 |
9.01 |
9.01 |
9.01 |
0.04
|
0.42%
|
2025/05/16
zaman 7:07
|
|
Scotia Canadian Dividend Fund Series A
|
101.866 |
101.866 |
101.866 |
101.866 |
0.88
|
0.87%
|
2025/05/16
zaman 7:07
|
|
Rbc Select Very Conservative Portfolio F
|
9.436 |
9.436 |
9.436 |
9.436 |
0.05
|
0.58%
|
2025/05/16
zaman 7:07
|
|
Td Canadian Core Plus Bond Fund - Premium F Series
|
9.56 |
9.56 |
9.56 |
9.56 |
0.06
|
0.63%
|
2025/05/16
zaman 7:07
|
|
Pimco Monthly Income A
|
12.325 |
12.325 |
12.325 |
12.325 |
0.05
|
0.42%
|
2025/05/16
zaman 7:07
|
|
Pimco Monthly Income F
|
12.325 |
12.325 |
12.325 |
12.325 |
0.05
|
0.42%
|
2025/05/16
zaman 7:07
|
|
Pimco Monthly Income M
|
12.325 |
12.325 |
12.325 |
12.325 |
0.05
|
0.42%
|
2025/05/16
zaman 7:07
|
|
Pimco Monthly Income O
|
12.325 |
12.325 |
12.325 |
12.325 |
0.05
|
0.42%
|
2025/05/16
zaman 7:07
|
|
Rbc Canadian Dividend Fund D
|
80.179 |
80.179 |
80.179 |
80.179 |
0.90
|
1.13%
|
2025/05/16
zaman 7:07
|
|
Rbc Select Balanced Portfolio A
|
24.564 |
24.564 |
24.564 |
24.564 |
0.15
|
0.61%
|
2025/05/16
zaman 7:07
|
|
Rbc Select Balanced Portfolio F
|
35.917 |
35.917 |
35.917 |
35.917 |
0.17
|
0.49%
|
2025/05/16
zaman 7:07
|
|
Rbc Select Balanced Portfolio F
|
25.728 |
25.728 |
25.728 |
25.728 |
0.16
|
0.61%
|
2025/05/16
zaman 7:07
|
|
Rbc Select Conservative Portfolio F
|
24.723 |
24.723 |
24.723 |
24.723 |
0.12
|
0.50%
|
2025/05/16
zaman 7:07
|
|
Rbc Select Conservative Portfolio F
|
17.709 |
17.709 |
17.709 |
17.709 |
0.11
|
0.61%
|
2025/05/16
zaman 7:07
|
|
Td Dividend Growth - S
|
11.71 |
11.71 |
11.71 |
11.71 |
0.00
|
0.00%
|
2025/05/02
zaman 8:00
|
|
Td Tactical Monthly Income T
|
13.403 |
13.403 |
13.403 |
13.403 |
0.00
|
0.00%
|
2025/05/01
zaman 7:30
|
|
Td Tactical Monthly Income H
|
13.42 |
13.42 |
13.42 |
13.42 |
0.00
|
0.00%
|
2025/05/01
zaman 7:30
|
|
Td Tactical Monthly Income S
|
15.69 |
15.69 |
15.69 |
15.69 |
0.00
|
0.00%
|
2025/05/01
zaman 7:30
|
|