Ireland
Ireland
| Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
|
Vanguard Global Stock Index Fund Eur Acc
|
49.609 |
49.609 |
49.609 |
49.609 |
0.13
|
0.26%
|
2025/03/22
zaman 8:32
|
|
|
Vanguard Global Stock Index Fund Usd Acc
|
53.872 |
53.872 |
53.872 |
53.872 |
0.05
|
0.09%
|
2025/03/22
zaman 8:32
|
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
34.873 |
34.873 |
34.873 |
34.873 |
0.01
|
0.03%
|
2025/03/22
zaman 8:32
|
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
48.922 |
48.922 |
48.922 |
48.922 |
0.13
|
0.26%
|
2025/03/22
zaman 8:32
|
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
52.895 |
52.895 |
52.895 |
52.895 |
0.05
|
0.09%
|
2025/03/22
zaman 8:32
|
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
117.756 |
117.756 |
117.756 |
117.756 |
0.04
|
0.03%
|
2025/03/22
zaman 8:32
|
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
212.185 |
212.185 |
212.185 |
212.185 |
0.97
|
0.46%
|
2025/03/22
zaman 8:32
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
131.548 |
131.548 |
131.548 |
131.548 |
0.28
|
0.22%
|
2025/03/22
zaman 8:32
|
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
98.134 |
98.134 |
98.134 |
98.134 |
0.04
|
0.04%
|
2025/03/22
zaman 8:03
|
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
213.63 |
213.63 |
213.63 |
213.63 |
0.98
|
0.46%
|
2025/03/22
zaman 8:03
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
351.71 |
351.71 |
351.71 |
351.71 |
0.91
|
0.26%
|
2025/03/22
zaman 8:03
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
276.769 |
276.769 |
276.769 |
276.769 |
0.25
|
0.09%
|
2025/03/22
zaman 8:03
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
105.643 |
105.643 |
105.643 |
105.643 |
0.05
|
0.04%
|
2025/03/22
zaman 8:03
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
183.778 |
183.778 |
183.778 |
183.778 |
0.84
|
0.46%
|
2025/03/22
zaman 8:03
|
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.6 |
9.6 |
9.6 |
9.6 |
0.01
|
0.10%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.55 |
9.55 |
9.55 |
9.55 |
0.02
|
0.21%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.52 |
13.52 |
13.52 |
13.52 |
0.01
|
0.07%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
15.74 |
15.74 |
15.74 |
15.74 |
0.01
|
0.06%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
16.74 |
16.74 |
16.74 |
16.74 |
0.02
|
0.12%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Income Fund Institutional Usd Income
|
10.92 |
10.92 |
10.92 |
10.92 |
0.02
|
0.18%
|
2025/03/22
zaman 7:32
|
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
153.627 |
153.627 |
153.627 |
153.627 |
0.06
|
0.04%
|
2025/03/22
zaman 7:32
|
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
160.617 |
160.617 |
160.617 |
160.617 |
0.06
|
0.03%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Income Fund Administrative Usd Income
|
10.16 |
10.16 |
10.16 |
10.16 |
0.02
|
0.20%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.17 |
8.17 |
8.17 |
8.17 |
0.02
|
0.24%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.7 |
7.7 |
7.7 |
7.7 |
0.01
|
0.13%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.43 |
8.43 |
8.43 |
8.43 |
0.02
|
0.24%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.75 |
6.75 |
6.75 |
6.75 |
0.01
|
0.15%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
30.4 |
30.4 |
30.4 |
30.4 |
0.03
|
0.10%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
18.75 |
18.75 |
18.75 |
18.75 |
0.02
|
0.11%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
33 |
33 |
33 |
33 |
0.03
|
0.09%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
18.68 |
18.68 |
18.68 |
18.68 |
0.03
|
0.16%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
9.03 |
9.03 |
9.03 |
9.03 |
0.01
|
0.11%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
13.8 |
13.8 |
13.8 |
13.8 |
0.02
|
0.14%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.76 |
8.76 |
8.76 |
8.76 |
0.02
|
0.23%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.34 |
8.34 |
8.34 |
8.34 |
0.01
|
0.12%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.62 |
9.62 |
9.62 |
9.62 |
0.02
|
0.21%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
36.13 |
36.13 |
36.13 |
36.13 |
0.03
|
0.08%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
31.99 |
31.99 |
31.99 |
31.99 |
0.02
|
0.06%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
34.8 |
34.8 |
34.8 |
34.8 |
0.03
|
0.09%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23.22 |
23.22 |
23.22 |
23.22 |
0.02
|
0.09%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.35 |
16.35 |
16.35 |
16.35 |
0.01
|
0.06%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.47 |
11.47 |
11.47 |
11.47 |
0.02
|
0.17%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
25.69 |
25.69 |
25.69 |
25.69 |
0.02
|
0.08%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
15.42 |
15.42 |
15.42 |
15.42 |
0.02
|
0.13%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.15 |
10.15 |
10.15 |
10.15 |
0.02
|
0.20%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
27.58 |
27.58 |
27.58 |
27.58 |
0.03
|
0.11%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
18.85 |
18.85 |
18.85 |
18.85 |
0.02
|
0.11%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.61 |
8.61 |
8.61 |
8.61 |
0.02
|
0.23%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
12.43 |
12.43 |
12.43 |
12.43 |
0.02
|
0.16%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
19 |
19 |
19 |
19 |
0.04
|
0.21%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.4 |
8.4 |
8.4 |
8.4 |
0.01
|
0.12%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.22 |
10.22 |
10.22 |
10.22 |
0.01
|
0.10%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.89 |
13.89 |
13.89 |
13.89 |
0.02
|
0.14%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
31.73 |
31.73 |
31.73 |
31.73 |
0.07
|
0.22%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.75 |
9.75 |
9.75 |
9.75 |
0.01
|
0.10%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
17.53 |
17.53 |
17.53 |
17.53 |
0.02
|
0.11%
|
2025/03/22
zaman 7:32
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
18.73 |
18.73 |
18.73 |
18.73 |
0.02
|
0.11%
|
2025/03/22
zaman 7:32
|
|
|
Sundaram Multi Cap Fund-direct Plan - Option
|
383.933 |
383.933 |
383.933 |
383.933 |
3.68
|
0.97%
|
2025/03/22
zaman 2:32
|
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
12212.8 |
12212.8 |
12212.8 |
12212.8 |
20.95
|
0.17%
|
2025/03/22
zaman 2:32
|
|
|
Mercer Multi-asset Credit Fund M-2 Jpy Hedged
|
11857.13 |
11857.13 |
11857.13 |
11857.13 |
22.12
|
0.19%
|
2025/03/22
zaman 2:32
|
|
|
Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged
|
1274.13 |
1274.13 |
1274.13 |
1274.13 |
2.01
|
0.16%
|
2025/03/22
zaman 2:32
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
3360.08 |
3360.08 |
3360.08 |
3360.08 |
6.45
|
0.19%
|
2025/03/22
zaman 1:33
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
28.9 |
28.9 |
28.9 |
28.9 |
0.03
|
0.10%
|
2025/03/22
zaman 1:33
|
|
|
Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged
|
1210.47 |
1210.47 |
1210.47 |
1210.47 |
0.84
|
0.07%
|
2025/03/22
zaman 1:33
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
52040.15 |
52040.15 |
52040.15 |
52040.15 |
100.44
|
0.19%
|
2025/03/22
zaman 1:33
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
3803.83 |
3803.83 |
3803.83 |
3803.83 |
17.46
|
0.46%
|
2025/03/22
zaman 1:33
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
562.037 |
562.037 |
562.037 |
562.037 |
0.00
|
0.00%
|
2025/03/21
zaman 23:34
|
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
15.56 |
15.56 |
15.56 |
15.56 |
0.00
|
0.00%
|
2025/03/21
zaman 23:34
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
253.968 |
253.968 |
253.968 |
253.968 |
0.00
|
0.00%
|
2025/03/21
zaman 22:33
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
192.363 |
192.363 |
192.363 |
192.363 |
0.00
|
0.00%
|
2025/03/21
zaman 22:33
|
|
|
Sparx Japan Fund Jpy Institutional Class A
|
46887 |
46887 |
46887 |
46887 |
0.00
|
0.00%
|
2025/03/21
zaman 20:34
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
14.76 |
14.76 |
14.76 |
14.76 |
0.00
|
0.00%
|
2025/03/21
zaman 20:34
|
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
22.291 |
22.291 |
22.291 |
22.291 |
0.00
|
0.00%
|
2025/03/21
zaman 20:06
|
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
22.229 |
22.229 |
22.229 |
22.229 |
0.00
|
0.00%
|
2025/03/21
zaman 20:06
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
11.734 |
11.734 |
11.734 |
11.734 |
0.00
|
0.00%
|
2025/03/21
zaman 20:06
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
36.09 |
36.09 |
36.09 |
36.09 |
0.00
|
0.00%
|
2025/03/21
zaman 20:06
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
28.427 |
28.427 |
28.427 |
28.427 |
0.00
|
0.00%
|
2025/03/21
zaman 20:06
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
51.748 |
51.748 |
51.748 |
51.748 |
0.00
|
0.00%
|
2025/03/21
zaman 19:35
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
45.094 |
45.094 |
45.094 |
45.094 |
0.00
|
0.00%
|
2025/03/21
zaman 19:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
47.191 |
47.191 |
47.191 |
47.191 |
0.00
|
0.00%
|
2025/03/21
zaman 19:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
38.695 |
38.695 |
38.695 |
38.695 |
0.00
|
0.00%
|
2025/03/21
zaman 19:35
|
|
|
Findlay Park American Icav Class I Usd Distribution
|
217.82 |
217.82 |
217.82 |
217.82 |
0.00
|
0.00%
|
2025/03/21
zaman 17:05
|
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
173.994 |
173.994 |
173.994 |
173.994 |
0.00
|
0.00%
|
2025/03/21
zaman 17:05
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
153.52 |
153.52 |
153.52 |
153.52 |
0.00
|
0.00%
|
2025/03/21
zaman 8:34
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
101.81 |
101.81 |
101.81 |
101.81 |
0.00
|
0.00%
|
2025/03/21
zaman 7:36
|
|
|
Comgest Growth Japan Jpy Acc
|
1830 |
1830 |
1830 |
1830 |
0.00
|
0.00%
|
2025/03/20
zaman 20:37
|
|
|
Globalaccess Japan Fund M Dis Jpy
|
275.068 |
275.068 |
275.068 |
275.068 |
0.00
|
0.00%
|
2025/03/20
zaman 20:37
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1956.16 |
1956.16 |
1956.16 |
1956.16 |
0.00
|
0.00%
|
2025/03/20
zaman 20:37
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1832.73 |
1832.73 |
1832.73 |
1832.73 |
0.00
|
0.00%
|
2025/03/20
zaman 20:37
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
11.15 |
11.15 |
11.15 |
11.15 |
0.00
|
0.00%
|
2025/03/20
zaman 20:37
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2025/03/20
zaman 20:37
|
|
|
Comgest Growth Japan Eur H Dis
|
16.06 |
16.06 |
16.06 |
16.06 |
0.00
|
0.00%
|
2025/03/20
zaman 20:05
|
|
|
Globalaccess Japan Fund M Acc Jpy
|
300.39 |
300.39 |
300.39 |
300.39 |
0.00
|
0.00%
|
2025/03/20
zaman 19:34
|
|
|
Man Funds Plc - Man Japan Corealpha Equity D H Eur
|
358.5 |
358.5 |
358.5 |
358.5 |
0.00
|
0.00%
|
2025/03/20
zaman 16:35
|
|
|
Comgest Growth Japan Eur R Acc
|
11.24 |
11.24 |
11.24 |
11.24 |
0.00
|
0.00%
|
2025/03/19
zaman 19:35
|
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13486.45 |
13486.45 |
13486.45 |
13486.45 |
0.00
|
0.00%
|
2025/03/19
zaman 1:51
|
|
|
Man Japan Corealpha Equity Class D H Eur
|
336.05 |
336.05 |
336.05 |
336.05 |
0.00
|
0.00%
|
2024/12/12
zaman 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
zaman 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
zaman 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
zaman 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
zaman 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
zaman 14:49
|
|
