South Korea
South Korea
Vísir |
Gildi |
Fyrri |
Lágt |
Hár |
Breyting |
Breyta% |
Tími |
Mynd |
Miraeasset Chindia Consumer Equity 1 A
|
1610.91 |
1610.91 |
1610.91 |
1610.91 |
29.72
|
1.88%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Chindia Consumer Equity 1 C2
|
1527.47 |
1527.47 |
1527.47 |
1527.47 |
28.18
|
1.88%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Chindia Consumer Equity 1 C3
|
1542.74 |
1542.74 |
1542.74 |
1542.74 |
28.47
|
1.88%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Chindia Consumer Equity 1 C4
|
1558.06 |
1558.06 |
1558.06 |
1558.06 |
28.74
|
1.88%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Chindia Consumer Equity 1 C5
|
1573.44 |
1573.44 |
1573.44 |
1573.44 |
29.03
|
1.88%
|
2025/01/16
Tími 7:33
|
|
Assetplus Korea Rich Together 1 Equity W
|
1255.76 |
1255.76 |
1255.76 |
1255.76 |
0.07
|
0.01%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Kospi200 Index Feeder Equity 1 A
|
1350.75 |
1350.75 |
1350.75 |
1350.75 |
0.84
|
0.06%
|
2025/01/16
Tími 7:33
|
|
Daishin Kospi200 Index Feeder Equity-derivatives A
|
1464.95 |
1464.95 |
1464.95 |
1464.95 |
0.58
|
0.04%
|
2025/01/16
Tími 7:33
|
|
Daishin Kospi200 Index Feeder Equity-derivatives C1
|
1465.83 |
1465.83 |
1465.83 |
1465.83 |
0.57
|
0.04%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Retirement Pension Best Fund Collection Feeder Bond Balanced-fund Of Funds 1 C
|
1011.56 |
1011.56 |
1011.56 |
1011.56 |
1.90
|
0.19%
|
2025/01/16
Tími 7:33
|
|
Midas Sri Equity A1
|
1968.03 |
1968.03 |
1968.03 |
1968.03 |
1.70
|
0.09%
|
2025/01/16
Tími 7:33
|
|
Midas Sri Equity C4
|
1966.6 |
1966.6 |
1966.6 |
1966.6 |
1.69
|
0.09%
|
2025/01/16
Tími 7:33
|
|
Midas Sri Equity Ce
|
1967.92 |
1967.92 |
1967.92 |
1967.92 |
1.70
|
0.09%
|
2025/01/16
Tími 7:33
|
|
Kim Navigator Equity 1 A
|
1292.73 |
1292.73 |
1292.73 |
1292.73 |
0.71
|
0.05%
|
2025/01/16
Tími 7:33
|
|
Kim Navigator Equity 1 C1
|
1232.71 |
1232.71 |
1232.71 |
1232.71 |
0.70
|
0.06%
|
2025/01/16
Tími 7:33
|
|
Kim Navigator Equity 1 C2
|
1248.22 |
1248.22 |
1248.22 |
1248.22 |
0.70
|
0.06%
|
2025/01/16
Tími 7:33
|
|
Kim Navigator Equity 1 C3
|
1262.09 |
1262.09 |
1262.09 |
1262.09 |
0.71
|
0.06%
|
2025/01/16
Tími 7:33
|
|
Kim Navigator Equity 1 C4
|
1276.14 |
1276.14 |
1276.14 |
1276.14 |
0.71
|
0.06%
|
2025/01/16
Tími 7:33
|
|
Kim Navigator Equity 1 C5
|
1283.89 |
1283.89 |
1283.89 |
1283.89 |
0.71
|
0.06%
|
2025/01/16
Tími 7:33
|
|
Kim Navigator Equity 1 Ce
|
1285.21 |
1285.21 |
1285.21 |
1285.21 |
0.71
|
0.06%
|
2025/01/16
Tími 7:33
|
|
Kim Navigator Equity 1 Cf
|
1314.95 |
1314.95 |
1314.95 |
1314.95 |
0.69
|
0.05%
|
2025/01/16
Tími 7:33
|
|
Kim Navigator Equity 1 Cw
|
1322.51 |
1322.51 |
1322.51 |
1322.51 |
0.69
|
0.05%
|
2025/01/16
Tími 7:33
|
|
Woori High Plus Feeder Bond 1 B
|
1087.98 |
1087.98 |
1087.98 |
1087.98 |
0.22
|
0.02%
|
2025/01/16
Tími 7:33
|
|
Woori High Plus Feeder Bond 1 I
|
1081.28 |
1081.28 |
1081.28 |
1081.28 |
0.21
|
0.02%
|
2025/01/16
Tími 7:33
|
|
Kb China A Share Feeder Equity A
|
1180.65 |
1180.65 |
1180.65 |
1180.65 |
24.13
|
2.09%
|
2025/01/16
Tími 7:33
|
|
Kb China A Share Feeder Equity C
|
1112.96 |
1112.96 |
1112.96 |
1112.96 |
22.73
|
2.08%
|
2025/01/16
Tími 7:33
|
|
Kb China A Share Feeder Equity C2
|
1129.54 |
1129.54 |
1129.54 |
1129.54 |
23.07
|
2.09%
|
2025/01/16
Tími 7:33
|
|
Kb China A Share Feeder Equity C3
|
1170.32 |
1170.32 |
1170.32 |
1170.32 |
23.91
|
2.09%
|
2025/01/16
Tími 7:33
|
|
Kb China A Share Feeder Equity Ce
|
1174.11 |
1174.11 |
1174.11 |
1174.11 |
23.99
|
2.09%
|
2025/01/16
Tími 7:33
|
|
Kb China A Share Feeder Equity Cf
|
1475.8 |
1475.8 |
1475.8 |
1475.8 |
30.17
|
2.09%
|
2025/01/16
Tími 7:33
|
|
Shinyoung Marathon Feeder Equity C
|
1096.54 |
1096.54 |
1096.54 |
1096.54 |
2.20
|
0.20%
|
2025/01/16
Tími 7:33
|
|
Shinyoung Marathon Feeder Equity E
|
1100.67 |
1100.67 |
1100.67 |
1100.67 |
2.19
|
0.20%
|
2025/01/16
Tími 7:33
|
|
Shinyoung Marathon Feeder Equity W
|
1110.44 |
1110.44 |
1110.44 |
1110.44 |
2.19
|
0.20%
|
2025/01/16
Tími 7:33
|
|
Shinyoung Marathon Feeder Equity Cp
|
1093.51 |
1093.51 |
1093.51 |
1093.51 |
2.19
|
0.20%
|
2025/01/16
Tími 7:33
|
|
Fidelity Korea - Asia Feeder Equity A
|
1849.41 |
1849.41 |
1849.41 |
1849.41 |
23.18
|
1.27%
|
2025/01/16
Tími 7:33
|
|
Fidelity Korea - Asia Feeder Equity I
|
1922.96 |
1922.96 |
1922.96 |
1922.96 |
24.11
|
1.27%
|
2025/01/16
Tími 7:33
|
|
Fidelity Korea - Asia Feeder Equity C1
|
1777.29 |
1777.29 |
1777.29 |
1777.29 |
22.25
|
1.27%
|
2025/01/16
Tími 7:33
|
|
Fidelity Korea - Asia Feeder Equity C2
|
1791.84 |
1791.84 |
1791.84 |
1791.84 |
22.45
|
1.27%
|
2025/01/16
Tími 7:33
|
|
Fidelity Korea - Asia Feeder Equity C5
|
1835.22 |
1835.22 |
1835.22 |
1835.22 |
23.00
|
1.27%
|
2025/01/16
Tími 7:33
|
|
Kyoboaxa Power Index Feeder Equity 1 Af
|
1356.55 |
1356.55 |
1356.55 |
1356.55 |
0.82
|
0.06%
|
2025/01/16
Tími 7:33
|
|
Samsung Abf Korea Long-term Bond Index A
|
1028.32 |
1028.32 |
1028.32 |
1028.32 |
1.61
|
0.16%
|
2025/01/16
Tími 7:33
|
|
Samsung Abf Korea Long-term Bond Index I
|
1028.31 |
1028.31 |
1028.31 |
1028.31 |
1.62
|
0.16%
|
2025/01/16
Tími 7:33
|
|
Samsung Abf Korea Long-term Bond Index R
|
1010.71 |
1010.71 |
1010.71 |
1010.71 |
1.59
|
0.16%
|
2025/01/16
Tími 7:33
|
|
Ab Global High Yield Bond-fund Of Funds A
|
1317.38 |
1317.38 |
1317.38 |
1317.38 |
1.10
|
0.08%
|
2025/01/16
Tími 7:33
|
|
Ab Global High Yield Bond-fund Of Funds I
|
1374.56 |
1374.56 |
1374.56 |
1374.56 |
1.16
|
0.08%
|
2025/01/16
Tími 7:33
|
|
Kim Gold Plan Pension Umbrella Equity 1 C
|
933.6 |
933.6 |
933.6 |
933.6 |
0.38
|
0.04%
|
2025/01/16
Tími 7:33
|
|
Samsung Abf Korea Long-term Bond Index Cp
|
1015.27 |
1015.27 |
1015.27 |
1015.27 |
1.60
|
0.16%
|
2025/01/16
Tími 7:33
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 A
|
1052.71 |
1052.71 |
1052.71 |
1052.71 |
1.68
|
0.16%
|
2025/01/16
Tími 7:33
|
|
Kyoboaxa Power Index Equity-derivatives 1 B
|
1296.96 |
1296.96 |
1296.96 |
1296.96 |
0.79
|
0.06%
|
2025/01/16
Tími 7:33
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 C1
|
1060 |
1060 |
1060 |
1060 |
1.71
|
0.16%
|
2025/01/16
Tími 7:33
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 C2
|
1018.68 |
1018.68 |
1018.68 |
1018.68 |
1.64
|
0.16%
|
2025/01/16
Tími 7:33
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 Cw
|
1049.77 |
1049.77 |
1049.77 |
1049.77 |
1.68
|
0.16%
|
2025/01/16
Tími 7:33
|
|
Kyoboaxa Power Index Equity-derivatives 1 A2
|
1300.16 |
1300.16 |
1300.16 |
1300.16 |
0.79
|
0.06%
|
2025/01/16
Tími 7:33
|
|
Kyoboaxa Power Index Equity-derivatives 1 Ae
|
1293.67 |
1293.67 |
1293.67 |
1293.67 |
0.78
|
0.06%
|
2025/01/16
Tími 7:33
|
|
Kyoboaxa Power Index Equity-derivatives 1 Cw
|
1296.49 |
1296.49 |
1296.49 |
1296.49 |
0.79
|
0.06%
|
2025/01/16
Tími 7:33
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 Cp2
|
1042.5 |
1042.5 |
1042.5 |
1042.5 |
1.68
|
0.16%
|
2025/01/16
Tími 7:33
|
|
Samsung Korea Mid-term Bond Feeder Bond 1 Cp
|
1134.07 |
1134.07 |
1134.07 |
1134.07 |
0.97
|
0.09%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Insight Feeder Equity Balanced 1 F
|
2376.07 |
2376.07 |
2376.07 |
2376.07 |
2.86
|
0.12%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Global Dynamic Plus Feeder Bond 1 Cf
|
987.66 |
987.66 |
987.66 |
987.66 |
0.03
|
0.00%
|
2025/01/16
Tími 7:33
|
|
Assetplus Global Balanced Richtogether 1 Equity A
|
2381.98 |
2381.98 |
2381.98 |
2381.98 |
2.18
|
0.09%
|
2025/01/16
Tími 7:33
|
|
Assetplus Global Balanced Richtogether 1 Equity C
|
2326.57 |
2326.57 |
2326.57 |
2326.57 |
2.15
|
0.09%
|
2025/01/16
Tími 7:33
|
|
Assetplus Global Balanced Rich Together 1 Equity W
|
2445.55 |
2445.55 |
2445.55 |
2445.55 |
2.20
|
0.09%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Solomon Medium-long Term Government Bond 1 F
|
1060.32 |
1060.32 |
1060.32 |
1060.32 |
1.27
|
0.12%
|
2025/01/16
Tími 7:33
|
|
Assetplus Global Rich Together Pension Feeder Equity 1 C
|
2729.09 |
2729.09 |
2729.09 |
2729.09 |
2.59
|
0.09%
|
2025/01/16
Tími 7:33
|
|
Kb Retirement Pension Dividend 40 Feeder Bond Balanced C
|
1070.11 |
1070.11 |
1070.11 |
1070.11 |
0.35
|
0.03%
|
2025/01/16
Tími 7:33
|
|
Assetplus Global Rich Together Pension Feeder Equity 1 Ce
|
2839.12 |
2839.12 |
2839.12 |
2839.12 |
2.65
|
0.09%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Retirement Plan Global Dynamic Feeder Bond 1 C
|
963.3 |
963.3 |
963.3 |
963.3 |
0.06
|
0.01%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Retirement Plan Global Dynamic Feeder Bond 1 Cf
|
975.06 |
975.06 |
975.06 |
975.06 |
0.04
|
0.00%
|
2025/01/16
Tími 7:33
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds A
|
1757.16 |
1757.16 |
1757.16 |
1757.16 |
7.90
|
0.45%
|
2025/01/16
Tími 7:33
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ae
|
1771.37 |
1771.37 |
1771.37 |
1771.37 |
7.97
|
0.45%
|
2025/01/16
Tími 7:33
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds C1
|
1689.83 |
1689.83 |
1689.83 |
1689.83 |
7.58
|
0.45%
|
2025/01/16
Tími 7:33
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ce
|
1768.37 |
1768.37 |
1768.37 |
1768.37 |
7.96
|
0.45%
|
2025/01/16
Tími 7:33
|
|
Shinyoung Retirement Pension Dividend 40 Feeder Bond Balanced C
|
1095.75 |
1095.75 |
1095.75 |
1095.75 |
1.61
|
0.15%
|
2025/01/16
Tími 7:33
|
|
Shinyoung Retirement Pension Dividend 40 Feeder Bond Balanced F
|
1101.47 |
1101.47 |
1101.47 |
1101.47 |
1.60
|
0.15%
|
2025/01/16
Tími 7:33
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Prs
|
1769.25 |
1769.25 |
1769.25 |
1769.25 |
7.96
|
0.45%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced A
|
1234.58 |
1234.58 |
1234.58 |
1234.58 |
2.20
|
0.18%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced C
|
1254.24 |
1254.24 |
1254.24 |
1254.24 |
2.22
|
0.18%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced Ae
|
1221.32 |
1221.32 |
1221.32 |
1221.32 |
2.18
|
0.18%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced Ce
|
1224.28 |
1224.28 |
1224.28 |
1224.28 |
2.18
|
0.18%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced Ci
|
1254.36 |
1254.36 |
1254.36 |
1254.36 |
2.25
|
0.18%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced C-f
|
1222.77 |
1222.77 |
1222.77 |
1222.77 |
2.20
|
0.18%
|
2025/01/16
Tími 7:33
|
|
Ab American Growth Equity-fund Of Funds A
|
3025.52 |
3025.52 |
3025.52 |
3025.52 |
9.99
|
0.33%
|
2025/01/16
Tími 7:33
|
|
Ab American Growth Equity-fund Of Funds I
|
3243.21 |
3243.21 |
3243.21 |
3243.21 |
10.64
|
0.33%
|
2025/01/16
Tími 7:33
|
|
Ab American Growth Equity-fund Of Funds C1
|
2841.33 |
2841.33 |
2841.33 |
2841.33 |
9.44
|
0.33%
|
2025/01/16
Tími 7:33
|
|
Ab American Growth Equity-fund Of Funds C2
|
2905.77 |
2905.77 |
2905.77 |
2905.77 |
9.63
|
0.33%
|
2025/01/16
Tími 7:33
|
|
Ab American Growth Equity-fund Of Funds C3
|
2971.93 |
2971.93 |
2971.93 |
2971.93 |
9.83
|
0.33%
|
2025/01/16
Tími 7:33
|
|
Ab American Growth Equity-fund Of Funds C4
|
3025.52 |
3025.52 |
3025.52 |
3025.52 |
9.99
|
0.33%
|
2025/01/16
Tími 7:33
|
|
Ab American Growth Equity-fund Of Funds Ce
|
2974.42 |
2974.42 |
2974.42 |
2974.42 |
9.84
|
0.33%
|
2025/01/16
Tími 7:33
|
|
Ab American Growth Equity-fund Of Funds Cp
|
3011.95 |
3011.95 |
3011.95 |
3011.95 |
9.95
|
0.33%
|
2025/01/16
Tími 7:33
|
|
Shinyoung Value High Dividend Feeder Equity A
|
1171.61 |
1171.61 |
1171.61 |
1171.61 |
5.23
|
0.45%
|
2025/01/16
Tími 7:33
|
|
Shinyoung Value High Dividend Feeder Equity C
|
1169.05 |
1169.05 |
1169.05 |
1169.05 |
5.22
|
0.45%
|
2025/01/16
Tími 7:33
|
|
Shinyoung Value High Dividend Feeder Equity E
|
1172.62 |
1172.62 |
1172.62 |
1172.62 |
5.22
|
0.45%
|
2025/01/16
Tími 7:33
|
|
Shinyoung Value High Dividend Feeder Equity I
|
1183.14 |
1183.14 |
1183.14 |
1183.14 |
5.25
|
0.44%
|
2025/01/16
Tími 7:33
|
|
Shinyoung Value High Dividend Feeder Equity W
|
1183.7 |
1183.7 |
1183.7 |
1183.7 |
5.25
|
0.44%
|
2025/01/16
Tími 7:33
|
|
Shinyoung Value High Dividend Feeder Equity Cp
|
1166.92 |
1166.92 |
1166.92 |
1166.92 |
5.21
|
0.45%
|
2025/01/16
Tími 7:33
|
|
Shinyoung Value High Dividend Feeder Equity Cy
|
1175.03 |
1175.03 |
1175.03 |
1175.03 |
5.23
|
0.45%
|
2025/01/16
Tími 7:33
|
|
Miraeasset Chindia Consumer Equity 1 C1
|
1570.1 |
1570.1 |
1570.1 |
1570.1 |
0.00
|
0.00%
|
2025/01/06
Tími 7:33
|
|
Miraeasset Dividend Premium Feeder Equity Balanced A
|
1276.39 |
1276.39 |
1276.39 |
1276.39 |
0.00
|
0.00%
|
2024/10/24
Tími 7:37
|
|
Miraeasset Dividend Premium Feeder Equity Balanced C
|
1298.33 |
1298.33 |
1298.33 |
1298.33 |
0.00
|
0.00%
|
2024/10/24
Tími 7:37
|
|
Miraeasset Dividend Premium Feeder Equity Balanced Ae
|
1261.99 |
1261.99 |
1261.99 |
1261.99 |
0.00
|
0.00%
|
2024/10/24
Tími 7:37
|
|
Miraeasset Dividend Premium Feeder Equity Balanced Ce
|
1265.83 |
1265.83 |
1265.83 |
1265.83 |
0.00
|
0.00%
|
2024/10/24
Tími 7:37
|
|
Miraeasset Dividend Premium Feeder Equity Balanced Ci
|
1295.52 |
1295.52 |
1295.52 |
1295.52 |
0.00
|
0.00%
|
2024/10/24
Tími 7:37
|
|
Miraeasset Dividend Premium Feeder Equity Balanced C-f
|
1262.79 |
1262.79 |
1262.79 |
1262.79 |
0.00
|
0.00%
|
2024/10/24
Tími 7:37
|
|
Assetplus Global Rich Together Pension 1 Equity C
|
2609.53 |
2609.53 |
2609.53 |
2609.53 |
0.00
|
0.00%
|
2024/10/17
Tími 7:33
|
|
Assetplus Global Rich Together Pension 1 Equity Ce
|
2711.56 |
2711.56 |
2711.56 |
2711.56 |
0.00
|
0.00%
|
2024/10/17
Tími 7:33
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds F
|
1724.31 |
1724.31 |
1724.31 |
1724.31 |
0.00
|
0.00%
|
2024/09/09
Tími 19:08
|
|
Ab Monthly Distribution Global High Yield Bond-fund Of Funds I
|
1000 |
1000 |
1000 |
1000 |
0.00
|
0.00%
|
2024/08/12
Tími 14:53
|
|
Miraeasset Chindia Consumer Equity 1 Ci
|
1661.51 |
1661.51 |
1661.51 |
1661.51 |
0.00
|
0.00%
|
2024/08/12
Tími 14:53
|
|