Netvettvangur

World Funds

South Africa

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
PSG Wealth Moderate Fund of Funds D 41.185 41.185 41.185 41.185 0.05 0.13% 2024/06/18 Tími 14:13
STANLIB Income Fund D 1.386 1.386 1.386 1.386 0.00 0.00% 2024/06/15 Tími 1:52
STANLIB Income Fund B5 1.387 1.387 1.387 1.387 0.00 0.00% 2024/06/15 Tími 1:52
Discovery Balanced Fund 2.81 2.81 2.81 2.81 0.00 0.00% 2024/06/14 Tími 22:49
Investec Managed Fund A 15.05 15.05 15.05 15.05 0.00 0.00% 2024/06/14 Tími 22:49
Meira

Germany

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Acatis - Gané Value Event Fonds UI A 373.2 373.2 373.2 373.2 0.31 0.08% 2024/06/18 Tími 16:56
Acatis - Gané Value Event Fonds UI B 26095.52 26095.52 26095.52 26095.52 25.03 0.10% 2024/06/18 Tími 16:56
Acatis - Gané Value Event Fonds UI C 1395.4 1395.4 1395.4 1395.4 1.18 0.08% 2024/06/18 Tími 16:56
hausInvest 43.46 43.46 43.46 43.46 0.01 0.02% 2024/06/18 Tími 14:12
DWS Investa 199.39 199.39 199.39 199.39 0.19 0.10% 2024/06/18 Tími 7:54
Meira

USA

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Strategic Advisers Core 13.65 13.65 13.65 13.65 0.10 0.74% 2024/06/18 Tími 7:21
VA CollegeAmerica 529 AMCAP 529A 41.82 41.82 41.82 41.82 0.39 0.94% 2024/06/18 Tími 7:21
Vanguard Target Retirement 2025 Fund Investor Shar 19.35 19.35 19.35 19.35 0.03 0.16% 2024/06/18 Tími 7:21
NY New York’s 529 Program Direct Growth Portfolio 48.03 48.03 48.03 48.03 0.18 0.38% 2024/06/18 Tími 7:21
Franklin Income A 2.33 2.33 2.33 2.33 0.01 0.43% 2024/06/18 Tími 6:49
Meira

Andorra

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Mora Physical Gold Fund 1Kg FI 74261.12 74261.12 74261.12 74261.12 528.83 0.71% 2024/06/18 Tími 16:56
Mora Physical Gold Fund 100 Grams 7426.11 7426.11 7426.11 7426.11 52.88 0.71% 2024/06/18 Tími 16:56
Olymp Fund Atlant 444.028 444.028 444.028 444.028 0.00 0.00% 2023/10/23 Tími 17:55
Mak Fund Russian Combined 129.975 129.975 129.975 129.975 0.00 0.00% 2023/10/23 Tími 17:55
Meira

Austria

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
XT BOND EUR T 112.1 112.1 112.1 112.1 0.49 0.44% 2024/06/18 Tími 16:56
ESPA Stock Techno A 197 197 197 197 3.12 1.61% 2024/06/18 Tími 16:56
ESPA Stock Techno T 210.5 210.5 210.5 210.5 3.33 1.61% 2024/06/18 Tími 16:56
ESPA Stock Techno VT 220.98 220.98 220.98 220.98 3.49 1.60% 2024/06/18 Tími 16:56
ERSTE EQUITY RESEARCH VA 28.4 28.4 28.4 28.4 0.26 0.92% 2024/06/18 Tími 16:56
Meira

Spain

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Unicorp Seleccion Prudente FI 6.027 6.027 6.027 6.027 0.00 0.02% 2024/06/18 Tími 16:56
Edmond de Rothschild Fund - Big Data A USD 266.13 266.13 266.13 266.13 0.42 0.16% 2024/06/18 Tími 16:56
Estrategia Acumulacion FI 9.682 9.682 9.682 9.682 0.01 0.10% 2024/06/18 Tími 14:13
Bankia Soy Asi Flexible FI 135.9 135.9 135.9 135.9 0.21 0.15% 2024/06/18 Tími 14:13
Caixabank Ahorro Premium FI 30.43 30.43 30.43 30.43 0.04 0.13% 2024/06/18 Tími 14:13
Meira

Australia

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Magellan Infrastructure Fund 1.215 1.215 1.215 1.215 0.02 1.23% 2024/06/18 Tími 16:26
Vanguard Australian Shares Index Fund 2.686 2.686 2.686 2.686 0.03 1.02% 2024/06/18 Tími 16:26
Vanguard Australian Shares High Yield Fund 1.841 1.841 1.841 1.841 0.02 1.04% 2024/06/18 Tími 16:26
Vanguard Australian Property Securities Index Fund 1.044 1.044 1.044 1.044 0.01 0.68% 2024/06/18 Tími 16:26
North Index Growth 0.848 0.848 0.848 0.848 0.00 0.12% 2024/06/18 Tími 13:29
Meira

Estonia

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Trigon Baltic Fund C 29.932 29.932 29.932 29.932 0.06 0.21% 2024/06/18 Tími 16:56
Baltic Horizon Fund 0.28 0.28 0.28 0.28 0.00 0.00% 2024/06/17 Tími 20:30
Swedbank Russian Equity Fund 13.88 13.88 13.88 13.88 0.00 0.00% 2023/10/23 Tími 17:57
Trigon Russia Top Picks Fund A 8.748 8.748 8.748 8.748 0.00 0.00% 2023/10/23 Tími 17:57
Trigon Russia Top Picks Fund C 22.996 22.996 22.996 22.996 0.00 0.00% 2023/10/23 Tími 17:57
Meira

Slovenia

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Infond Global 12.4 12.4 12.4 12.4 0.00 0.00% 2023/11/08 Tími 20:32
Infond Consumer 1.27 1.27 1.27 1.27 0.00 0.00% 2023/11/08 Tími 20:32
KD Latinska Amerika 1.595 1.595 1.595 1.595 0.00 0.00% 2023/11/08 Tími 20:32
NLB Skladi - Zahodni Balkan 2.232 2.232 2.232 2.232 0.00 0.00% 2023/11/08 Tími 20:32
NLB Skladi - Nova Evropa uravnoteženi 27.441 27.441 27.441 27.441 0.00 0.00% 2023/11/08 Tími 20:32
Meira

United Arab Emirates

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Rasmala Investment Funds - Rasmala Global Sukuk Fu 94.645 94.645 94.645 94.645 0.10 0.10% 2024/06/18 Tími 16:56
Emirates Global Sukuk Fund USD Institutional Share 16.646 16.646 16.646 16.646 0.00 0.00% 2024/06/17 Tími 20:05
Meira

Indonesia

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Syailendra Fixed Income 2507.09 2507.09 2507.09 2507.09 0.00 0.00% 2024/06/17 Tími 13:52
NIKKO TRON DUA 2759.545 2759.545 2759.545 2759.545 0.00 0.00% 2024/06/15 Tími 1:52
Nikko Indonesia Bond 1936.284 1936.284 1936.284 1936.284 0.00 0.00% 2024/06/15 Tími 1:52
Nikko Indonesia Equity 1538.235 1538.235 1538.235 1538.235 0.00 0.00% 2024/06/15 Tími 1:52
Nikko Indonesia Balanced 1781.201 1781.201 1781.201 1781.201 0.00 0.00% 2024/06/15 Tími 1:52
Meira

UK

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
BlackRock Index Selection Fund Developed World Ind 43.987 43.987 43.987 43.987 0.16 0.36% 2024/06/18 Tími 16:56
BlackRock Index Selection Fund Developed World Ind 36.435 36.435 36.435 36.435 0.13 0.36% 2024/06/18 Tími 16:56
BlackRock Index Selection Fund Developed World Ind 42.63 42.63 42.63 42.63 0.15 0.36% 2024/06/18 Tími 16:56
BlackRock Index Selection Fund Developed World Ind 28.907 28.907 28.907 28.907 0.10 0.36% 2024/06/18 Tími 16:56
Vanguard US Equity Index Acc 949.13 949.13 949.13 949.13 6.18 0.66% 2024/06/18 Tími 7:55
Meira

Italy

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
First Eagle Amundi International Fund Class AE-QD 142.61 142.61 142.61 142.61 0.32 0.22% 2024/06/18 Tími 14:12
First Eagle Amundi International Fund Class FHE-C 154.3 154.3 154.3 154.3 0.04 0.03% 2024/06/18 Tími 14:12
GAM Star Fund plc - GAM Star Credit Opportunities 11.262 11.262 11.262 11.262 0.02 0.21% 2024/06/18 Tími 14:12
CPR Invest - Global Disruptive Opportunities Class 174.26 174.26 174.26 174.26 0.13 0.07% 2024/06/18 Tími 14:12
Mediolanum BB MS Glb Sel L EUR Acc 12.481 12.481 12.481 12.481 0.04 0.31% 2024/06/18 Tími 7:54
Meira

Ireland

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Man GLG Japan CoreAlpha Equity Class D H EUR 321.57 321.57 321.57 321.57 5.50 1.71% 2024/06/18 Tími 16:56
iShares Developed World Index Fund (IE) D Acc EUR 21.258 21.258 21.258 21.258 0.04 0.19% 2024/06/18 Tími 16:56
iShares Developed World Index Fund (IE) D Acc USD 20.944 20.944 20.944 20.944 0.10 0.47% 2024/06/18 Tími 16:56
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.89 8.89 8.89 8.89 0.21 2.36% 2024/06/18 Tími 16:56
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 10.27 10.27 10.27 10.27 0.24 2.34% 2024/06/18 Tími 16:56
Meira

Iceland

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Schroder Special Situations Fund QEP Japanese Core 11714.82 11714.82 11714.82 11714.82 0.00 0.00% 2023/10/23 Tími 17:57
Schroder Special Situations Fund QEP Japanese Core 205.64 205.64 205.64 205.64 0.00 0.00% 2023/10/23 Tími 17:57
Schroder Special Situations Fund QEP Japanese Core 174.28 174.28 174.28 174.28 0.00 0.00% 2023/10/23 Tími 17:57
Schroder Special Situations Fund QEP Japanese Core 13794.76 13794.76 13794.76 13794.76 0.00 0.00% 2023/10/23 Tími 17:57
Meira

Bahrain

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Al Mal MENA Equity 12.401 12.401 12.401 12.401 0.00 0.00% 2024/06/14 Tími 13:56
NBK Gulf Equity 2.411 2.411 2.411 2.411 0.00 0.00% 2024/06/13 Tími 1:50
NBK Qatar Equity 1.731 1.731 1.731 1.731 0.00 0.00% 2024/06/13 Tími 1:50
SICO Gulf Equity 163.42 163.42 163.42 163.42 0.00 0.00% 2024/06/11 Tími 2:13
SICO Khaleej Equity 605.493 605.493 605.493 605.493 0.00 0.00% 2024/06/11 Tími 2:13
Meira

Brazil

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES 1284.117 1284.117 1284.117 1284.117 8.64 0.68% 2024/06/18 Tími 16:56
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 29.9 29.9 29.9 29.9 0.02 0.06% 2024/06/18 Tími 16:56
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 3.799 3.799 3.799 3.799 0.01 0.13% 2024/06/18 Tími 16:56
BB AMPLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 15.873 15.873 15.873 15.873 0.01 0.04% 2024/06/18 Tími 16:56
BB ATACADO MISTO FUNDO DE INVESTIMENTO RENDA FIXA 8.284 8.284 8.284 8.284 0.00 0.05% 2024/06/18 Tími 16:56
Meira

Bermuda

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Butterfield Bermuda A 45.41 45.41 45.41 45.41 0.00 0.00% 2024/06/17 Tími 20:05
Butterfield USD Bond 10.34 10.34 10.34 10.34 0.00 0.00% 2024/06/17 Tími 20:05
Butterfield US Bond B 10.557 10.557 10.557 10.557 0.00 0.00% 2024/06/17 Tími 20:05
HSBC Short Duration Fixed Income Fund Class CC 115.44 115.44 115.44 115.44 0.00 0.00% 2024/06/17 Tími 20:05
HSBC Managed Portfolios - World Selection - 1 Clas 160.1 160.1 160.1 160.1 0.00 0.00% 2024/06/17 Tími 20:05
Meira

Belgium

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Argenta Pensioenspaarfonds Defensive 76.44 76.44 76.44 76.44 0.04 0.05% 2024/06/18 Tími 16:56
Belfius Multi Manager Smart Future C Acc 215.45 215.45 215.45 215.45 0.57 0.26% 2024/06/18 Tími 16:56
Belfius Multi Manager Smart Future C Inc 200.34 200.34 200.34 200.34 0.53 0.26% 2024/06/18 Tími 16:56
Van Lanschot Bevek Balanced Portfolio C Acc 1453.72 1453.72 1453.72 1453.72 1.54 0.11% 2024/06/18 Tími 16:56
DPAM Capital B - Equities US Dividend B Capitalisa 536.23 536.23 536.23 536.23 4.17 0.78% 2024/06/18 Tími 16:56
Meira

Pakistan

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Golden Arrow Selected Stocks Fund 14.46 14.46 14.46 14.46 0.00 0.00% 2023/10/23 Tími 17:59
Meira

Portugal

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Fundo Casa Global Value PPR/OICVM Founders FI Mobi 156.339 156.339 156.339 156.339 0.37 0.24% 2024/06/18 Tími 16:56
Smart Invest PPR/OICVM Conservador Fundo de Invest 4.678 4.678 4.678 4.678 0.01 0.15% 2024/06/18 Tími 16:56
Smart Invest PPR/OICVM Moderado Fundo de Investime 5.201 5.201 5.201 5.201 0.00 0.08% 2024/06/18 Tími 16:56
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 19.017 19.017 19.017 19.017 0.02 0.10% 2024/06/18 Tími 16:56
Smart Invest PPR/OICVM Dinâmico Fundo de Investime 5.951 5.951 5.951 5.951 0.00 0.05% 2024/06/18 Tími 16:56
Meira

Thailand

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Bualuang Equity RMF 72.207 72.207 72.207 72.207 0.08 0.11% 2024/06/18 Tími 16:56
Bualuang Flexible RMF 47.947 47.947 47.947 47.947 0.04 0.09% 2024/06/18 Tími 16:56
Bualuang Top-Ten Fund 39.175 39.175 39.175 39.175 0.22 0.57% 2024/06/18 Tími 16:56
Bualuang Basic Dividend LTF 7.387 7.387 7.387 7.387 0.00 0.03% 2024/06/18 Tími 16:56
Bualuang Global Health Care Fund 40.951 40.951 40.951 40.951 0.17 0.41% 2024/06/18 Tími 16:56
Meira

Taiwan

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
FSITC Small Cap 83.16 83.16 83.16 83.16 0.33 0.40% 2024/06/18 Tími 16:56
FSITC Global Trends 46.53 46.53 46.53 46.53 0.30 0.65% 2024/06/18 Tími 16:56
BlackRock Baoli Fund 66.7 66.7 66.7 66.7 0.38 0.57% 2024/06/18 Tími 16:56
SinoPac Balance Fund 63.88 63.88 63.88 63.88 0.35 0.55% 2024/06/18 Tími 16:56
Taishin Mainstream Fund 57.65 57.65 57.65 57.65 0.13 0.23% 2024/06/18 Tími 16:56
Meira

Gibraltar

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Lloyds Multi Strategy Fund Limited Growth 2.163 2.163 2.163 2.163 0.00 0.00% 2024/06/17 Tími 20:05
Lloyds Multi Strategy Fund Limited Growth 2.742 2.742 2.742 2.742 0.00 0.00% 2024/06/17 Tími 20:05
Lloyds Multi Strategy Fund Limited Conserv 1.543 1.543 1.543 1.543 0.00 0.00% 2024/06/17 Tími 20:05
Lloyds Multi Strategy Fund Limited Conserv 1.304 1.304 1.304 1.304 0.00 0.00% 2024/06/17 Tími 20:05
Lloyds Multi Strategy Fund Limited Conserv 1.653 1.653 1.653 1.653 0.00 0.00% 2024/06/17 Tími 20:05
Meira

Czech Republic

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Conseq Invest Equity Fund A 295.6 295.6 295.6 295.6 0.00 0.00% 2023/10/23 Tími 17:56
Conseq Invest Equity Fund B 320.614 320.614 320.614 320.614 0.00 0.00% 2023/10/23 Tími 17:56
Conseq Invest Equity Fund D 27.188 27.188 27.188 27.188 0.00 0.00% 2023/10/23 Tími 17:56
Meira

China

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
E Fds FengHe Bd 1.346 1.346 1.346 1.346 0.00 0.07% 2024/06/18 Tími 16:56
Bosera Credit Core Bond A 1.139 1.139 1.139 1.139 0.00 0.09% 2024/06/18 Tími 16:56
Bosera Credit Core Bond C 1.084 1.084 1.084 1.084 0.00 0.09% 2024/06/18 Tími 16:56
Fullgoal Steadiness Enhanced Bd C 1.202 1.202 1.202 1.202 0.00 0.08% 2024/06/18 Tími 16:56
Galaxy Innovation Growth Stock Fund 4.29 4.29 4.29 4.29 0.01 0.16% 2024/06/18 Tími 16:56
Meira

Denmark

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Nykredit Alpha Alternativer 140.66 140.66 140.66 140.66 0.02 0.01% 2024/06/18 Tími 14:12
Nykredit Invest Danske Aktier Akk 516.78 516.78 516.78 516.78 1.22 0.24% 2024/06/18 Tími 14:12
Nykredit Invest Globale Fokusaktier 134.13 134.13 134.13 134.13 0.10 0.07% 2024/06/18 Tími 14:12
Nykredit Invest Globale Aktier Basis 123.421 123.421 123.421 123.421 0.31 0.25% 2024/06/18 Tími 14:12
Nykredit Invest Kreditobligationer Akk 105.38 105.38 105.38 105.38 0.18 0.17% 2024/06/18 Tími 14:12
Meira

Russia

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Sberbank Balanced 117822 117822 117822 117822 0.00 0.00% 2023/10/27 Tími 23:22
Sberbank Natural Resources 2537.9 2537.9 2537.9 2537.9 0.00 0.00% 2023/10/27 Tími 23:22
Raiffeisen Europe 19025.97 19025.97 19025.97 19025.97 0.00 0.00% 2023/09/27 Tími 20:56
Arsagera - Mixed Fund 8139.51 8139.51 8139.51 8139.51 0.00 0.00% 2023/09/27 Tími 20:56
Raiffeisen Industrial 15217.96 15217.96 15217.96 15217.96 0.00 0.00% 2023/09/27 Tími 20:56
Meira

Japan

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Listed Index Fund JPX-Nikkei Index 400 2306 2306 2306 2306 17.00 0.74% 2024/06/18 Tími 14:12
Daiwa Nikkei225 Listed 39980 39980 39980 39980 340.00 0.86% 2024/06/18 Tími 14:12
Nomura Fund Wrap Foreign Equity A 16630 16630 16630 16630 0.00 0.00% 2024/06/17 Tími 20:05
GS netWIN Internet Strategy A Hedged 15441 15441 15441 15441 0.00 0.00% 2024/06/17 Tími 20:05
SMTAM DC Foreign Equity Index Fund L 88504 88504 88504 88504 0.00 0.00% 2024/06/17 Tími 20:05
Meira

Singapore

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
AXA Asian Balanced 1.838 1.838 1.838 1.838 0.00 0.22% 2024/06/18 Tími 16:56
First State Regional China Fund 4.333 4.333 4.333 4.333 0.01 0.28% 2024/06/18 Tími 16:56
First State Global Growth Funds - First State Brid 1.511 1.511 1.511 1.511 0.01 0.33% 2024/06/18 Tími 16:56
First State Global Growth Funds - First State Divi 1.758 1.758 1.758 1.758 0.01 0.34% 2024/06/18 Tími 16:56
First State Global Growth Funds - First State Regi 3.199 3.199 3.199 3.199 0.00 0.09% 2024/06/18 Tími 16:56
Meira

Sweden

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Vontobel Fund - Global Equity B SEK Acc 384.22 384.22 384.22 384.22 0.92 0.24% 2024/06/18 Tími 16:56
SPP Aktiefond Global 261.784 261.784 261.784 261.784 0.52 0.20% 2024/06/18 Tími 14:13
SPP Aktiefond Global B 188.823 188.823 188.823 188.823 0.37 0.20% 2024/06/18 Tími 14:13
SPP Aktiefond Sverige A 525.941 525.941 525.941 525.941 0.52 0.10% 2024/06/18 Tími 14:13
SPP Generation 70-tal Inc 425.66 425.66 425.66 425.66 0.29 0.07% 2024/06/18 Tími 14:13
Meira

Switzerland

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
CSIF CH Bond JPY Index Blue DA 99340 99340 99340 99340 193.00 0.19% 2024/06/18 Tími 16:56
CSIF CH Bond JPY Index Blue ZA 98390 98390 98390 98390 191.00 0.19% 2024/06/18 Tími 16:56
CSIF CH Bond USD Index Blue DA 1101.32 1101.32 1101.32 1101.32 3.70 0.34% 2024/06/18 Tími 16:56
CSIF CH Bond USD Index Blue ZA 1092.74 1092.74 1092.74 1092.74 3.67 0.34% 2024/06/18 Tími 16:56
UBS CH Vitainvest - 50 World U 271.03 271.03 271.03 271.03 0.37 0.14% 2024/06/18 Tími 16:56
Meira

Chile

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Fondo Mutuo Santander C APV 2572.614 2572.614 2572.614 2572.614 1.97 0.08% 2024/06/18 Tími 7:54
Fondo Mutuo Principal Europe Equity B 3154.554 3154.554 3154.554 3154.554 28.26 0.90% 2024/06/18 Tími 7:54
Fondo Mutuo Principal Renta Emergente B 2163.863 2163.863 2163.863 2163.863 23.10 1.08% 2024/06/18 Tími 7:54
Fondo Mutuo Principal Renta Emergente G 1961.515 1961.515 1961.515 1961.515 20.90 1.08% 2024/06/18 Tími 7:54
Fondo Mutuo Security Crecimiento Estrategico B 2312.594 2312.594 2312.594 2312.594 11.16 0.49% 2024/06/18 Tími 7:54
Meira

Saudi Arabia

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
AlAhli Saudi Mid Cap Equity 6.69 6.69 6.69 6.69 0.00 0.00% 2024/06/13 Tími 14:00
SAMBA Al Raed 82.86 82.86 82.86 82.86 0.00 0.00% 2024/06/13 Tími 14:00
SAMBA Al Razeen 32.43 32.43 32.43 32.43 0.00 0.00% 2024/06/13 Tími 14:00
AlAhli GCC Trd Eqty 2.02 2.02 2.02 2.02 0.00 0.00% 2024/06/13 Tími 14:00
AlAhli Saudi Trd Equity 17.91 17.91 17.91 17.91 0.00 0.00% 2024/06/13 Tími 14:00
Meira

Oman

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
United GCC 1.496 1.496 1.496 1.496 0.00 0.00% 2024/06/13 Tími 16:51
BankMuscat Oryx 3.203 3.203 3.203 3.203 0.00 0.00% 2024/05/15 Tími 13:58
BankMuscat Money Market OMR 1.362 1.362 1.362 1.362 0.00 0.00% 2024/05/15 Tími 13:58
Vision Emerging GCC 1.044 1.044 1.044 1.044 0.00 0.00% 2022/01/07 Tími 14:39
Vision Real Economy GCC 1.173 1.173 1.173 1.173 0.00 0.00% 2022/01/07 Tími 14:39
Meira

France

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
CPR USA I 498431 498431 498431 498431 2982.00 0.60% 2024/06/18 Tími 16:56
BDL Convictions 3599.18 3599.18 3599.18 3599.18 21.03 0.59% 2024/06/18 Tími 16:56
Vega Euro Rendement RC 151.11 151.11 151.11 151.11 0.33 0.22% 2024/06/18 Tími 16:56
CPR USA O 28319.37 28319.37 28319.37 28319.37 173.38 0.62% 2024/06/18 Tími 16:56
R Valor C EUR 3213.56 3213.56 3213.56 3213.56 4.04 0.13% 2024/06/18 Tími 16:56
Meira

Finland

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
OP-Euro A 22.24 22.24 22.24 22.24 0.01 0.04% 2024/06/18 Tími 16:56
OP-Yrityslaina A 202.09 202.09 202.09 202.09 0.54 0.27% 2024/06/18 Tími 16:56
OP-Yrityslaina B 100.3 100.3 100.3 100.3 0.27 0.27% 2024/06/18 Tími 16:56
Evli Global B SEK 4027.034 4027.034 4027.034 4027.034 14.07 0.35% 2024/06/18 Tími 16:56
Evli Euro Liquidity A 18.332 18.332 18.332 18.332 0.01 0.03% 2024/06/18 Tími 16:56
Meira

Qatar

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Masraf Al Rayan GCC 2.719 2.719 2.719 2.719 0.00 0.00% 2024/05/21 Tími 1:48
QInvest JOHCM Sharia’a Fund 1384.35 1384.35 1384.35 1384.35 0.00 0.00% 2023/10/23 Tími 18:00
Meira

Canada

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Fidelity Canadian Growth Company Sr B 105.05 105.05 105.05 105.05 0.61 0.59% 2024/06/18 Tími 13:29
Fidelity Canadian Growth Company Sr F 117.315 117.315 117.315 117.315 0.70 0.60% 2024/06/18 Tími 13:29
Fidelity Canadian Bond Sr F 13.031 13.031 13.031 13.031 0.03 0.22% 2024/06/18 Tími 13:29
Fidelity Global Balanced Portfolio B 17.34 17.34 17.34 17.34 0.02 0.13% 2024/06/18 Tími 13:29
Fidelity Global Balanced Portfolio F 17.354 17.354 17.354 17.354 0.02 0.14% 2024/06/18 Tími 13:29
Meira

South Korea

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
KIM Navigator Equity 1 A 1430.74 1430.74 1430.74 1430.74 1.60 0.11% 2024/06/18 Tími 7:55
KIM Navigator Equity 1 C1 1369.04 1369.04 1369.04 1369.04 1.51 0.11% 2024/06/18 Tími 7:55
KIM Navigator Equity 1 C2 1385.31 1385.31 1385.31 1385.31 1.53 0.11% 2024/06/18 Tími 7:55
KIM Navigator Equity 1 C3 1399.73 1399.73 1399.73 1399.73 1.55 0.11% 2024/06/18 Tími 7:55
KIM Navigator Equity 1 C4 1414.28 1414.28 1414.28 1414.28 1.57 0.11% 2024/06/18 Tími 7:55
Meira

Cayman Islands

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Invesco SR Global Bond GP 268.72 268.72 268.72 268.72 1.13 0.42% 2024/06/18 Tími 16:56
Invesco SR Global Bond SA 234.15 234.15 234.15 234.15 0.99 0.42% 2024/06/18 Tími 16:56
Value Partners China Convergence Fund 161.62 161.62 161.62 161.62 0.12 0.07% 2024/06/18 Tími 16:56
Value Partners China Convergence Fund USD Unhedged 10.72 10.72 10.72 10.72 0.01 0.09% 2024/06/18 Tími 16:56
Value Partners Chinese Mainland Focus 52.02 52.02 52.02 52.02 0.27 0.52% 2024/06/18 Tími 14:12
Meira

Latvia

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
INVL Baltic Fund 54.692 54.692 54.692 54.692 0.30 0.55% 2024/06/18 Tími 16:56
INVL Emerging Europe Bond 42.375 42.375 42.375 42.375 0.01 0.03% 2024/06/18 Tími 16:56
ABLV Emerging Markets EUR Bond 15.676 15.676 15.676 15.676 0.00 0.01% 2024/06/18 Tími 16:56
ABLV Emerging Markets USD Bond 18.129 18.129 18.129 18.129 0.02 0.12% 2024/06/18 Tími 16:56
Meira

Poland

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
HSBC Global Investment Funds - Asia ex Japan Equit 339.962 339.962 339.962 339.962 3.43 1.01% 2024/06/18 Tími 1:55
HSBC Global Investment Funds - Chinese Equity Clas 354.992 354.992 354.992 354.992 1.89 0.53% 2024/06/18 Tími 1:55
HSBC Global Investment Funds - Euroland Growth Cla 106.887 106.887 106.887 106.887 0.08 0.07% 2024/06/18 Tími 1:55
Nordea 1 - Nordic Equity Small Cap Fund E PLN 178.299 178.299 178.299 178.299 0.00 0.00% 2024/06/17 Tími 22:58
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 572.74 572.74 572.74 572.74 0.00 0.00% 2024/06/15 Tími 1:52
Meira

Luxembourg

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
BL-Equities Japan A JPY Inc 32243 32243 32243 32243 200.00 0.62% 2024/06/18 Tími 14:12
BL-Equities Japan B JPY Acc 28567 28567 28567 28567 178.00 0.63% 2024/06/18 Tími 14:12
Amundi Index Solutions - Amundi Index MSCI Japan A 276.65 276.65 276.65 276.65 6.43 2.32% 2024/06/18 Tími 14:12
Amundi Index Solutions - Amundi Index MSCI Japan R 220.1 220.1 220.1 220.1 5.12 2.33% 2024/06/18 Tími 14:12
Parvest Equity Japan Small Cap I-Capitalisation 24085 24085 24085 24085 86.00 0.36% 2024/06/18 Tími 10:58
Meira

Lithuania

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
CBL Eastern European Bond R Acc USD 26.26 26.26 26.26 26.26 0.03 0.11% 2024/06/18 Tími 14:12
Prudentis Global Value 240.23 240.23 240.23 240.23 0.00 0.00% 2023/10/23 Tími 17:58
ABLV European Corporate EUR Bond 11.219 11.219 11.219 11.219 0.00 0.00% 2023/10/23 Tími 17:58
Meira

Liechtenstein

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
B & P Vision-Q-Selection Europe 99.59 99.59 99.59 99.59 0.44 0.44% 2024/06/18 Tími 16:56
Craton Capital Precious Metal E 110.06 110.06 110.06 110.06 1.02 0.93% 2024/06/18 Tími 16:56
Craton Capital Precious Metal B Inc 103.04 103.04 103.04 103.04 0.96 0.93% 2024/06/18 Tími 16:56
VanEck Vectors Bitcoin A 32.806 32.806 32.806 32.806 0.83 2.54% 2024/06/18 Tími 7:54
Stream Invest Acc 257.35 257.35 257.35 257.35 0.00 0.00% 2024/06/17 Tími 22:58
Meira

Malta

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Eiger MUST Class A 121.485 121.485 121.485 121.485 0.80 0.66% 2024/06/18 Tími 16:56
Dominion Global Trends - Managed Fund USD B 2.065 2.065 2.065 2.065 0.01 0.29% 2024/06/18 Tími 16:56
Dominion Global Trends - Ecommerce Fund B USD 1.829 1.829 1.829 1.829 0.01 0.33% 2024/06/18 Tími 16:56
Dominion Global Trends - Luxury Consumer USD B Acc 1.406 1.406 1.406 1.406 0.01 0.43% 2024/06/18 Tími 16:56
Eiger Sectorstar Fund A EUR Acc 124.432 124.432 124.432 124.432 1.03 0.83% 2024/06/18 Tími 14:12
Meira

Malaysia

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Public Sector Select 0.337 0.337 0.337 0.337 0.00 0.30% 2024/06/18 Tími 16:56
Areca EquityTRUST Fund 0.726 0.726 0.726 0.726 0.00 0.55% 2024/06/18 Tími 16:56
PB Islamic Equity Fund 0.311 0.311 0.311 0.311 0.00 0.96% 2024/06/18 Tími 16:56
RHB Gold and General Fund 0.521 0.521 0.521 0.521 0.00 0.38% 2024/06/18 Tími 16:56
PB Dynamic Allocation Fund 1.513 1.513 1.513 1.513 0.01 0.60% 2024/06/18 Tími 16:56
Meira

Hungary

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
ESPA Stock Techno VT HUF 87570.99 87570.99 87570.99 87570.99 1431.23 1.66% 2024/06/18 Tími 16:56
ESPA Bond International VT 22.12 22.12 22.12 22.12 0.07 0.32% 2024/06/18 Tími 16:56
ESPA Stock Commodities VT HUF 72789.47 72789.47 72789.47 72789.47 201.06 0.28% 2024/06/18 Tími 16:56
NN L Greater China Equity - X Cap HUF 129037 129037 129037 129037 529.00 0.41% 2024/06/18 Tími 7:54
NN L Information Technology - X Cap HUF 265516 265516 265516 265516 1612.00 0.61% 2024/06/18 Tími 7:54
Meira

Mexico

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 13.183 13.183 13.183 13.183 0.06 0.48% 2024/06/18 Tími 7:54
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 13.183 13.183 13.183 13.183 0.06 0.48% 2024/06/18 Tími 7:54
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 13.183 13.183 13.183 13.183 0.06 0.48% 2024/06/18 Tími 7:54
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A 4.709 4.709 4.709 4.709 0.00 0.09% 2024/06/18 Tími 7:54
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 4.223 4.223 4.223 4.223 0.00 0.09% 2024/06/18 Tími 7:54
Meira

Mauritius

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
SBI Resurgent India Opps 8.97 8.97 8.97 8.97 0.07 0.79% 2024/06/18 Tími 14:12
India Value Investments Ltd £ 6.07 6.07 6.07 6.07 0.04 0.66% 2024/06/18 Tími 14:12
UTI India Fund 1986 Shares 54.79 54.79 54.79 54.79 0.00 0.00% 2024/06/17 Tími 22:58
UTI India Pharma Fund A Acc 81.62 81.62 81.62 81.62 0.00 0.00% 2024/06/17 Tími 22:58
Fundsmith Global Equity Fund Feeder A USD Acc 234.984 234.984 234.984 234.984 0.00 0.00% 2024/06/17 Tími 22:58
Meira

Monaco

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Monaction Emerging Markets 1962.23 1962.23 1962.23 1962.23 0.00 0.00% 2024/06/17 Tími 22:58
Monaction Europe 1939.04 1939.04 1939.04 1939.04 0.00 0.00% 2024/06/17 Tími 22:58
Monaco Court Terme Euro 5552.62 5552.62 5552.62 5552.62 0.00 0.00% 2024/06/17 Tími 22:58
Monaco Convertible Bond Europe 1091.07 1091.07 1091.07 1091.07 0.00 0.00% 2024/06/17 Tími 22:58
Meira

Namibia

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Capricorn Bond Fund C 1.125 1.125 1.125 1.125 0.01 0.81% 2024/06/18 Tími 16:56
Capricorn Managed Fund A 1.613 1.613 1.613 1.613 0.02 1.26% 2024/06/18 Tími 16:56
Capricorn Managed Fund C 1.615 1.615 1.615 1.615 0.02 1.25% 2024/06/18 Tími 16:56
Capricorn Premier Fund B 2.126 2.126 2.126 2.126 0.02 0.76% 2024/06/18 Tími 16:56
Capricorn Property Fund A 1.214 1.214 1.214 1.214 0.03 2.62% 2024/06/18 Tími 16:56
Meira

Norway

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
KLP AksjeNorge Indeks 4297.918 4297.918 4297.918 4297.918 8.47 0.20% 2024/06/18 Tími 16:56
KLP AksjeUSA Indeks III 3617.755 3617.755 3617.755 3617.755 35.15 0.98% 2024/06/18 Tími 16:56
KLP Obligasjon Global I 967.522 967.522 967.522 967.522 3.60 0.37% 2024/06/18 Tími 16:56
KLP AksjeGlobal Indeks V 3100.609 3100.609 3100.609 3100.609 20.29 0.66% 2024/06/18 Tími 16:56
KLP AksjeNorge Indeks II 3699.164 3699.164 3699.164 3699.164 7.28 0.20% 2024/06/18 Tími 16:56
Meira

New Zealand

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Pie Global Growth 2 Fund 1.384 1.384 1.384 1.384 0.01 0.65% 2024/06/18 Tími 13:29
Westpac KiwiSaver-Growth Fund 2.685 2.685 2.685 2.685 0.00 0.11% 2024/06/18 Tími 13:29
Pie Australasian Dividend Fund 4.554 4.554 4.554 4.554 0.03 0.70% 2024/06/18 Tími 13:29
Westpac KiwiSaver-Balanced Fund 2.45 2.45 2.45 2.45 0.00 0.08% 2024/06/18 Tími 13:29
AMP Capital NZ Shares Index Fund 1.191 1.191 1.191 1.191 0.02 1.34% 2024/06/18 Tími 13:29
Meira

Netherlands

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
Perlas Dynamisch 23.096 23.096 23.096 23.096 0.21 0.92% 2024/06/18 Tími 16:56
SNS Optimaal Geel 27.74 27.74 27.74 27.74 0.04 0.14% 2024/06/18 Tími 16:56
SNS Euro Obligatiefonds 18.28 18.28 18.28 18.28 0.05 0.27% 2024/06/18 Tími 16:56
Delta Lloyd Rente Fonds B Acc 13.73 13.73 13.73 13.73 0.04 0.29% 2024/06/18 Tími 16:56
Sustainable Europe Index Fund 163.96 163.96 163.96 163.96 0.29 0.18% 2024/06/18 Tími 16:56
Meira

India

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
SBI Premier Liquid Fund Direct Plan Growth 3837.784 3837.784 3837.784 3837.784 0.00 0.00% 2024/06/17 Tími 22:57
SBI Premier Liquid Fund Regular Plan Growth 3802.764 3802.764 3802.764 3802.764 0.00 0.00% 2024/06/17 Tími 22:57
SBI Premier Liquid Fund Institutional Growth 3838.726 3838.726 3838.726 3838.726 0.00 0.00% 2024/06/17 Tími 22:57
SBI Premier Liquid Fund Direct Plan Fortnightly Di 1253.229 1253.229 1253.229 1253.229 0.00 0.00% 2024/06/17 Tími 22:57
SBI Premier Liquid Fund Direct Plan Weekly Dividen 1310.73 1310.73 1310.73 1310.73 0.00 0.00% 2024/06/17 Tími 22:57
Meira

Hong Kong

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
AIA MPF - Prime Value Choice Green Fund 284.61 284.61 284.61 284.61 1.33 0.47% 2024/06/18 Tími 16:56
BEA (MPF) Industry Scheme-BEA (Industry Scheme) St 18.562 18.562 18.562 18.562 0.02 0.09% 2024/06/18 Tími 16:56
BOC-Prudential Global Equity Fund - Provident Clas 58.934 58.934 58.934 58.934 0.35 0.59% 2024/06/18 Tími 16:56
Hang Seng Mandatory Provident Fund-SuperTrust Plus 11.82 11.82 11.82 11.82 0.03 0.25% 2024/06/18 Tími 16:56
HSBC Mandatory Provident Fund-SuperTrust Plus Euro 17.34 17.34 17.34 17.34 0.07 0.41% 2024/06/18 Tími 16:56
Meira

Greece

Vísir Gildi Fyrri Lágt Hár Breyting Breyta% Tími Mynd
European Reliance Growth Domestic Equity Fund 14.717 14.717 14.717 14.717 0.00 0.00% 2024/04/01 Tími 18:24
3K Greek Value Domestic Equity Fund (Retail Share 16.845 16.845 16.845 16.845 0.00 0.00% 2024/04/01 Tími 18:24
DELOS USDBond - Foreign Bond Fund A 7.468 7.468 7.468 7.468 0.00 0.00% 2024/03/29 Tími 20:11
3K Domestic Equity Fund Retail Share 14.027 14.027 14.027 14.027 0.00 0.00% 2024/03/29 Tími 20:11
3K Balanced Fund (Retail Share Class) 6.276 6.276 6.276 6.276 0.00 0.00% 2024/03/29 Tími 20:11
Meira
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