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Pasaran
Petunjuk
Edisi
2024 Apr 24 1:00:10
Forum Dalam Talian
Malta Malta
Malta
Malta

MSE

1,455
Kadar Langsung
0 (0%)
Ubah
16 August 2011
Masa 00:00:00
1,248 (46.17%)
Perubahan / 3 Bulan
1,248 (46.17%)
Perubahan / 6 Bulan
1,248 (46.17%)
Fluktuasi Tahunan

Malta

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
APS Income Fund Accumulation 175.387 175.387 175.387 175.387 0.05 0.03% 2024/04/23 Masa 23:21
APS Income Fund Distribution 108.478 108.478 108.478 108.478 0.03 0.03% 2024/04/23 Masa 23:21
Eiger Megatrends Brands B USD Acc 101.511 101.511 101.511 101.511 0.28 0.28% 2024/04/23 Masa 23:21
Eiger Megatrend Brands Fund A EUR Acc 134.346 134.346 134.346 134.346 0.38 0.28% 2024/04/23 Masa 23:21
Eiger Megatrend Brands Fund I EUR Inc 142.442 142.442 142.442 142.442 0.41 0.29% 2024/04/23 Masa 23:21
Eiger MUST Class A 120.127 120.127 120.127 120.127 0.08 0.07% 2024/04/23 Masa 19:53
Eiger Robotics Fund A EUR Inc 142.862 142.862 142.862 142.862 0.72 0.51% 2024/04/23 Masa 19:53
Eiger Robotics Fund B EUR Inc 156.51 156.51 156.51 156.51 0.81 0.52% 2024/04/23 Masa 19:53
Eiger Absolute Income A EUR Acc 56.921 56.921 56.921 56.921 0.10 0.18% 2024/04/23 Masa 19:53
Eiger Sectorstar Fund A EUR Acc 119.615 119.615 119.615 119.615 1.38 1.15% 2024/04/23 Masa 16:43
Merill High Income Fund EUR Acc 0.51 0.51 0.51 0.51 0.00 0.20% 2024/04/23 Masa 16:43
Merill Total Return Income Fund EUR Acc 0.524 0.524 0.524 0.524 0.00 0.19% 2024/04/23 Masa 16:43
Merill Global Equity Income Fund EUR Acc 0.643 0.643 0.643 0.643 0.01 0.78% 2024/04/23 Masa 16:43
Dominion Global Trends - Managed Fund USD B 1.956 1.956 1.956 1.956 0.01 0.72% 2024/04/23 Masa 16:43
Dominion Global Trends - Ecommerce Fund B USD 1.684 1.684 1.684 1.684 0.01 0.84% 2024/04/23 Masa 16:43
Dominion Global Trends - Luxury Consumer USD B Acc 1.399 1.399 1.399 1.399 0.01 0.50% 2024/04/23 Masa 16:43
24 Capital Management SICAV plc - 24 Global Curren 198.61 198.61 198.61 198.61 1.11 0.56% 2024/04/23 Masa 2:23
APS Global Equity Fund Class A EUR Accumualator Sh 1.261 1.261 1.261 1.261 0.00 0.00% 2024/04/18 Masa 18:42
APS Regular Income Ethical Class D Distributor Ret 1.028 1.028 1.028 1.028 0.00 0.00% 2024/04/18 Masa 18:42
Merill High Income Fund EUR Inc 0.404 0.404 0.404 0.404 0.00 0.00% 2024/04/18 Masa 18:42
APS Diversified Bond Fund Class A EUR Accumulator 0.991 0.991 0.991 0.991 0.00 0.00% 2024/04/18 Masa 18:42
APS Diversified Bond Fund Class B EUR Distributor 0.812 0.812 0.812 0.812 0.00 0.00% 2024/04/18 Masa 18:42
APS Regular Income Ethical Class A Accumulator Ins 1.423 1.423 1.423 1.423 0.00 0.00% 2024/04/18 Masa 18:42
APS Regular Income Ethical Class B Distributor Ins 1.032 1.032 1.032 1.032 0.00 0.00% 2024/04/18 Masa 18:42
APS Regular Income Ethical Class C Accumulator Ret 1.414 1.414 1.414 1.414 0.00 0.00% 2024/04/18 Masa 18:42
Eiger Sectorstar Fund B CHF Acc 102.256 102.256 102.256 102.256 0.00 0.00% 2024/01/26 Masa 2:13
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