United Kingdom
UK
Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.337 |
1.337 |
1.337 |
1.337 |
0.00
|
0.00%
|
2025/04/19
zaman 2:36
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
7.571 |
7.571 |
7.571 |
7.571 |
0.00
|
0.00%
|
2025/04/19
zaman 2:11
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.747 |
1.747 |
1.747 |
1.747 |
0.00
|
0.00%
|
2025/04/19
zaman 2:11
|
|
Capital Group New Perspective Fund (lux) B
|
17.11 |
17.11 |
17.06 |
17.11 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Capital Group New Perspective Fund (lux) Z
|
18.42 |
18.42 |
18.37 |
18.42 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Capital Group New Perspective Fund (lux) Bd
|
17.11 |
17.11 |
17.06 |
17.11 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Capital Group New Perspective Fund (lux) Zd
|
17.64 |
17.64 |
17.59 |
17.64 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Capital Group New Perspective Fund (lux) Bgd
|
15.09 |
15.09 |
15.05 |
15.09 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Capital Group New Perspective Fund (lux) Zgd
|
16.27 |
16.27 |
16.22 |
16.27 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.57 |
8.57 |
8.56 |
8.57 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.43 |
9.43 |
9.42 |
9.43 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
42.46 |
42.46 |
42.46 |
42.46 |
0.00
|
0.00%
|
2025/04/18
zaman 8:39
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
53.42 |
53.42 |
53.42 |
53.42 |
0.00
|
0.00%
|
2025/04/18
zaman 8:39
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
198.6 |
198.6 |
198.6 |
198.6 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
159.82 |
159.82 |
159.82 |
159.82 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
291.19 |
291.19 |
291.19 |
291.19 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
229.9 |
229.9 |
229.9 |
229.9 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
253.88 |
253.88 |
253.88 |
253.88 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
12.68 |
12.68 |
12.68 |
12.68 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
21.77 |
21.77 |
21.77 |
21.77 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
631.77 |
631.77 |
631.77 |
631.77 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
484.13 |
484.13 |
484.13 |
484.13 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
23.33 |
23.33 |
23.33 |
23.33 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
5.96 |
5.96 |
5.96 |
5.96 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
14.85 |
14.85 |
14.85 |
14.85 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.3 |
11.3 |
11.3 |
11.3 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.24 |
11.24 |
11.24 |
11.24 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
21.44 |
21.44 |
21.44 |
21.44 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
885.72 |
885.72 |
885.72 |
885.72 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
719.2 |
719.2 |
719.2 |
719.2 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
241.76 |
241.76 |
241.76 |
241.76 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
193.08 |
193.08 |
193.08 |
193.08 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
361.55 |
361.55 |
361.55 |
361.55 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
314.6 |
314.6 |
314.6 |
314.6 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
93.261 |
93.261 |
93.261 |
93.261 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
310.5 |
310.5 |
310.5 |
310.5 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
260.28 |
260.28 |
260.28 |
260.28 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pictet-water P Dy Gbp
|
402.53 |
402.53 |
402.53 |
402.53 |
0.00
|
0.00%
|
2025/04/18
zaman 2:09
|
|
Blackrock Global Funds - World Technology Fund D2
|
66.97 |
66.97 |
66.97 |
66.97 |
0.00
|
0.00%
|
2025/04/18
zaman 2:09
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
289.48 |
289.48 |
289.48 |
289.48 |
0.00
|
0.00%
|
2025/04/18
zaman 2:09
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
63.96 |
63.96 |
63.96 |
63.96 |
0.00
|
0.00%
|
2025/04/18
zaman 2:09
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
119.37 |
119.37 |
119.37 |
119.37 |
0.00
|
0.00%
|
2025/04/18
zaman 2:09
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
99.17 |
99.17 |
99.17 |
99.17 |
0.00
|
0.00%
|
2025/04/18
zaman 2:09
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
111.89 |
111.89 |
111.89 |
111.89 |
0.00
|
0.00%
|
2025/04/18
zaman 2:09
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
278.57 |
278.57 |
278.57 |
278.57 |
0.00
|
0.00%
|
2025/04/18
zaman 1:40
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
47.81 |
47.81 |
47.81 |
47.81 |
0.00
|
0.00%
|
2025/04/18
zaman 1:40
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
85.11 |
85.11 |
85.11 |
85.11 |
0.00
|
0.00%
|
2025/04/18
zaman 1:40
|
|
Purisima Global Total Return A
|
4.89 |
4.89 |
4.89 |
4.89 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Purisima Global Total Return B
|
4.82 |
4.82 |
4.82 |
4.82 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Purisima Global Total Return Int
|
4.71 |
4.71 |
4.71 |
4.71 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Baillie Gifford Managed Fund B Acc
|
14.23 |
14.23 |
14.23 |
14.23 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Baillie Gifford Managed Fund B Inc
|
8.62 |
8.62 |
8.62 |
8.62 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Hsbc American Index Fund Retail Income
|
8.85 |
8.85 |
8.85 |
9.01 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.11 |
3.11 |
3.11 |
3.11 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Hsbc American Index Fund Retail Accumulation
|
11.28 |
11.28 |
11.28 |
11.49 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Hsbc American Index Fund Institutional Accumulation
|
12.45 |
12.45 |
12.45 |
12.68 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp
|
8.41 |
8.41 |
8.41 |
8.41 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
9387.908 |
9387.908 |
9387.908 |
9387.908 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Hsbc American Index Fund Income C
|
8.89 |
8.89 |
8.89 |
9.05 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.04 |
14.04 |
14.04 |
14.04 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.28 |
8.28 |
8.28 |
8.28 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Hsbc American Index Fund Accumulation C
|
11.42 |
11.42 |
11.42 |
11.63 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.08 |
3.08 |
3.08 |
3.08 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.44 |
2.44 |
2.44 |
2.44 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.56 |
1.56 |
1.56 |
1.56 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
7.35 |
7.35 |
7.35 |
7.35 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
3.699 |
3.699 |
3.699 |
3.699 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
5.59 |
5.59 |
5.59 |
5.59 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
123.47 |
123.47 |
123.47 |
123.47 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
179.3 |
179.3 |
179.3 |
179.3 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
123.53 |
123.53 |
123.53 |
123.53 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
260.68 |
260.68 |
260.68 |
260.68 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp
|
2.85 |
2.85 |
2.85 |
2.85 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp
|
2.9 |
2.9 |
2.9 |
2.9 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Pictet-water I Dy Gbp
|
456.21 |
456.21 |
456.21 |
456.21 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Fundsmith Equity I Acc
|
6.39 |
6.39 |
6.39 |
6.39 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Fundsmith Equity I Inc
|
5.71 |
5.71 |
5.71 |
5.71 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Fundsmith Equity R Acc
|
5.85 |
5.85 |
5.85 |
5.85 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Fundsmith Equity T Inc
|
5.71 |
5.71 |
5.71 |
5.71 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
317.39 |
317.39 |
317.39 |
317.39 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
281.36 |
281.36 |
281.36 |
281.36 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Fundsmith Equity R Inc
|
5.59 |
5.59 |
5.59 |
5.59 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Fundsmith Equity T Acc
|
6.294 |
6.294 |
6.294 |
6.294 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
4935.402 |
4935.402 |
4935.402 |
4935.402 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
7.12 |
7.12 |
7.12 |
7.12 |
0.00
|
0.00%
|
2025/04/17
zaman 19:36
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
42.051 |
42.051 |
42.051 |
42.051 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
34.532 |
34.532 |
34.532 |
34.532 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
40.703 |
40.703 |
40.703 |
40.703 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
27.393 |
27.393 |
27.393 |
27.393 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.34 |
3.34 |
3.34 |
3.34 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.54 |
11.54 |
11.54 |
11.54 |
0.00
|
0.00%
|
2025/04/17
zaman 11:44
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.09 |
9.09 |
9.09 |
9.09 |
0.00
|
0.00%
|
2025/04/17
zaman 11:44
|
|
Trojan O Acc
|
4.23 |
4.23 |
4.23 |
4.23 |
0.00
|
0.00%
|
2025/04/16
zaman 21:05
|
|
Trojan O Inc
|
3.34 |
3.34 |
3.34 |
3.34 |
0.00
|
0.00%
|
2025/04/16
zaman 21:05
|
|
Trojan S Acc
|
4.42 |
4.42 |
4.42 |
4.42 |
0.00
|
0.00%
|
2025/04/16
zaman 21:05
|
|
Trojan S Inc
|
3.35 |
3.35 |
3.35 |
3.35 |
0.00
|
0.00%
|
2025/04/16
zaman 21:05
|
|
Trojan Fund X Accumulation
|
1.413 |
1.413 |
1.413 |
1.413 |
0.00
|
0.00%
|
2025/04/16
zaman 21:05
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.38 |
1.38 |
1.38 |
1.38 |
0.00
|
0.00%
|
2025/04/16
zaman 20:04
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.44 |
2.44 |
2.44 |
2.44 |
0.00
|
0.00%
|
2025/04/15
zaman 23:08
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (income) Gbp
|
3.26 |
3.26 |
3.26 |
3.26 |
0.00
|
0.00%
|
2024/12/05
zaman 19:38
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (income) Gbp
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2024/12/05
zaman 19:38
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (accumulation) Gbp
|
9.61 |
9.61 |
9.61 |
9.61 |
0.00
|
0.00%
|
2024/12/05
zaman 19:38
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (accumulation) Gbp
|
10.94 |
10.94 |
10.94 |
10.94 |
0.00
|
0.00%
|
2024/12/05
zaman 19:38
|
|