United Kingdom
UK
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Vanguard Lifestrategy 40% Equity Fund A Inc
|
167.35 |
167.35 |
167.35 |
167.35 |
0.32
|
0.19%
|
2024/10/05
زمن 7:35
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
45.19 |
45.19 |
45.19 |
45.19 |
0.12
|
0.27%
|
2024/10/05
زمن 7:35
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
56.54 |
56.54 |
56.54 |
56.54 |
0.16
|
0.28%
|
2024/10/05
زمن 7:35
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6.1 |
6.1 |
6.1 |
6.1 |
0.03
|
0.49%
|
2024/10/05
زمن 7:35
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
14.72 |
14.72 |
14.72 |
14.72 |
0.06
|
0.41%
|
2024/10/05
زمن 7:35
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
971.35 |
971.35 |
971.35 |
971.35 |
9.08
|
0.94%
|
2024/10/05
زمن 7:35
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
796.95 |
796.95 |
796.95 |
796.95 |
7.45
|
0.94%
|
2024/10/05
زمن 7:35
|
|
Capital Group New Perspective Fund (lux) B
|
18.59 |
18.59 |
18.59 |
18.59 |
0.15
|
0.81%
|
2024/10/05
زمن 7:35
|
|
Capital Group New Perspective Fund (lux) Z
|
19.94 |
19.94 |
19.94 |
19.94 |
0.16
|
0.81%
|
2024/10/05
زمن 7:35
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
203.22 |
203.22 |
203.22 |
203.22 |
0.38
|
0.19%
|
2024/10/05
زمن 7:35
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
249.27 |
249.27 |
249.27 |
249.27 |
0.10
|
0.04%
|
2024/10/05
زمن 7:35
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
203.34 |
203.34 |
203.34 |
203.34 |
0.08
|
0.04%
|
2024/10/05
زمن 7:35
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
303.25 |
303.25 |
303.25 |
303.25 |
0.78
|
0.26%
|
2024/10/05
زمن 7:35
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
244.2 |
244.2 |
244.2 |
244.2 |
0.62
|
0.25%
|
2024/10/05
زمن 7:35
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.57 |
9.57 |
9.57 |
9.57 |
0.03
|
0.31%
|
2024/10/05
زمن 7:35
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
278.844 |
278.844 |
278.844 |
278.844 |
1.62
|
0.58%
|
2024/10/05
زمن 7:35
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.21 |
9.21 |
9.21 |
9.21 |
0.03
|
0.33%
|
2024/10/05
زمن 7:35
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
396.42 |
396.42 |
396.42 |
396.42 |
3.70
|
0.94%
|
2024/10/05
زمن 7:35
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
348.66 |
348.66 |
348.66 |
348.66 |
3.26
|
0.94%
|
2024/10/05
زمن 7:35
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
12.79 |
12.79 |
12.79 |
12.79 |
0.08
|
0.63%
|
2024/10/05
زمن 7:35
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
21.47 |
21.47 |
21.47 |
21.47 |
0.13
|
0.61%
|
2024/10/05
زمن 7:35
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
675.02 |
675.02 |
675.02 |
675.02 |
3.83
|
0.57%
|
2024/10/05
زمن 7:35
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
524.75 |
524.75 |
524.75 |
524.75 |
2.98
|
0.57%
|
2024/10/05
زمن 7:35
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
22.97 |
22.97 |
22.97 |
22.97 |
0.13
|
0.57%
|
2024/10/05
زمن 7:35
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
94.069 |
94.069 |
94.069 |
94.069 |
0.51
|
0.54%
|
2024/10/05
زمن 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.69 |
8.69 |
8.69 |
8.69 |
0.04
|
0.46%
|
2024/10/05
زمن 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.46 |
11.46 |
11.46 |
11.46 |
0.06
|
0.52%
|
2024/10/05
زمن 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.75 |
11.75 |
11.75 |
11.75 |
0.06
|
0.51%
|
2024/10/05
زمن 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.4 |
11.4 |
11.4 |
11.4 |
0.06
|
0.53%
|
2024/10/05
زمن 7:35
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
331.67 |
331.67 |
331.67 |
331.67 |
1.88
|
0.57%
|
2024/10/05
زمن 7:35
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
282.2 |
282.2 |
282.2 |
282.2 |
1.63
|
0.58%
|
2024/10/05
زمن 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
21.28 |
21.28 |
21.28 |
21.28 |
0.11
|
0.52%
|
2024/10/05
زمن 7:35
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
8.437 |
8.437 |
8.437 |
8.437 |
0.06
|
0.75%
|
2024/10/05
زمن 1:37
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.497 |
1.497 |
1.497 |
1.497 |
0.01
|
0.74%
|
2024/10/05
زمن 1:37
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
88.63 |
88.63 |
88.63 |
88.63 |
0.05
|
0.06%
|
2024/10/05
زمن 1:37
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
54.14 |
54.14 |
54.14 |
54.14 |
0.38
|
0.71%
|
2024/10/05
زمن 1:37
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
111.81 |
111.81 |
111.81 |
111.81 |
0.79
|
0.71%
|
2024/10/05
زمن 1:37
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
66.95 |
66.95 |
66.95 |
66.95 |
0.04
|
0.06%
|
2024/10/05
زمن 1:37
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
116.78 |
116.78 |
116.78 |
116.78 |
0.07
|
0.06%
|
2024/10/05
زمن 1:37
|
|
Trojan O Acc
|
4.12 |
4.12 |
4.12 |
4.12 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Trojan O Inc
|
3.29 |
3.29 |
3.29 |
3.29 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Trojan S Acc
|
4.3 |
4.3 |
4.3 |
4.3 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Trojan S Inc
|
3.3 |
3.3 |
3.3 |
3.3 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Trojan Fund X Accumulation
|
1.375 |
1.375 |
1.375 |
1.375 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Purisima Global Total Return A
|
5.29 |
5.29 |
5.29 |
5.29 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Purisima Global Total Return B
|
5.21 |
5.21 |
5.21 |
5.21 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Purisima Global Total Return Int
|
5.1 |
5.1 |
5.1 |
5.1 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
5.99 |
5.99 |
5.99 |
5.99 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
331.93 |
331.93 |
331.93 |
331.93 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
300.33 |
300.33 |
300.33 |
300.33 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Pictet-water I Dy Gbp
|
500.2 |
500.2 |
500.2 |
500.2 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Pictet-water P Dy Gbp
|
443.08 |
443.08 |
443.08 |
443.08 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Fundsmith Equity I Acc
|
7.07 |
7.07 |
7.07 |
7.07 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Fundsmith Equity I Inc
|
6.33 |
6.33 |
6.33 |
6.33 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Fundsmith Equity R Acc
|
6.5 |
6.5 |
6.5 |
6.5 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Fundsmith Equity R Inc
|
6.2 |
6.2 |
6.2 |
6.2 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Fundsmith Equity T Acc
|
6.9689 |
6.9689 |
6.9689 |
6.9689 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Fundsmith Equity T Inc
|
6.33 |
6.33 |
6.33 |
6.33 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Hsbc American Index Fund Income C
|
9.59 |
9.59 |
9.59 |
9.59 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.26 |
14.26 |
14.26 |
14.26 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.65 |
8.65 |
8.65 |
8.65 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Hsbc American Index Fund Retail Income
|
9.54 |
9.54 |
9.54 |
9.54 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Hsbc American Index Fund Accumulation C
|
12.32 |
12.32 |
12.32 |
12.32 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.09 |
3.09 |
3.09 |
3.09 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.58 |
1.58 |
1.58 |
1.58 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
356.33 |
356.33 |
356.33 |
356.33 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
314.25 |
314.25 |
314.25 |
314.25 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Hsbc American Index Fund Retail Accumulation
|
12.17 |
12.17 |
12.17 |
12.17 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5402.311 |
5402.311 |
5402.311 |
5402.311 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
7.61 |
7.61 |
7.61 |
7.61 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Blackrock Global Funds - World Technology Fund D2
|
76.57 |
76.57 |
76.57 |
76.57 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Hsbc American Index Fund Institutional Accumulation
|
13.42 |
13.42 |
13.42 |
13.42 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
7.88 |
7.88 |
7.88 |
7.88 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
3.964 |
3.964 |
3.964 |
3.964 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.43 |
2.43 |
2.43 |
2.43 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
278.4 |
278.4 |
278.4 |
278.4 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
126.56 |
126.56 |
126.56 |
126.56 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
9757.555 |
9757.555 |
9757.555 |
9757.555 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
121.47 |
121.47 |
119.52 |
121.47 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
177.41 |
177.41 |
177.41 |
177.41 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
126.63 |
126.63 |
126.63 |
126.63 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (income) Gbp
|
3.26 |
3.26 |
3.26 |
3.26 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (income) Gbp
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (accumulation) Gbp
|
9.62 |
9.62 |
9.62 |
9.62 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (accumulation) Gbp
|
10.94 |
10.94 |
10.94 |
10.94 |
0.00
|
0.00%
|
2024/10/04
زمن 22:34
|
|
Baillie Gifford Managed Fund B Inc
|
9.17 |
9.17 |
9.17 |
9.17 |
0.00
|
0.00%
|
2024/10/04
زمن 19:36
|
|
Baillie Gifford Managed Fund B Acc
|
14.98 |
14.98 |
14.98 |
14.98 |
0.00
|
0.00%
|
2024/10/04
زمن 19:36
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
44.747 |
44.747 |
44.747 |
44.747 |
0.00
|
0.00%
|
2024/10/04
زمن 16:34
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
36.958 |
36.958 |
36.958 |
36.958 |
0.00
|
0.00%
|
2024/10/04
زمن 16:34
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
43.348 |
43.348 |
43.348 |
43.348 |
0.00
|
0.00%
|
2024/10/04
زمن 16:34
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
29.319 |
29.319 |
29.319 |
29.319 |
0.00
|
0.00%
|
2024/10/04
زمن 16:34
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.35 |
3.35 |
3.35 |
3.35 |
0.00
|
0.00%
|
2024/10/04
زمن 16:34
|
|
Capital Group New Perspective Fund (lux) Bd
|
18.44 |
18.44 |
18.44 |
18.44 |
0.00
|
0.00%
|
2024/10/04
زمن 7:34
|
|
Capital Group New Perspective Fund (lux) Zd
|
19.04 |
19.04 |
19.04 |
19.04 |
0.00
|
0.00%
|
2024/10/04
زمن 7:34
|
|
Capital Group New Perspective Fund (lux) Bgd
|
16.35 |
16.35 |
16.35 |
16.35 |
0.00
|
0.00%
|
2024/10/04
زمن 7:34
|
|
Capital Group New Perspective Fund (lux) Zgd
|
17.56 |
17.56 |
17.56 |
17.56 |
0.00
|
0.00%
|
2024/10/04
زمن 7:34
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.785 |
1.785 |
1.785 |
1.785 |
0.00
|
0.00%
|
2024/10/04
زمن 1:40
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.12 |
3.12 |
3.12 |
3.12 |
0.00
|
0.00%
|
2024/10/03
زمن 19:37
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.45 |
2.45 |
2.45 |
2.45 |
0.00
|
0.00%
|
2024/10/02
زمن 22:40
|
|