Hong Kong
Hong Kong
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Jpmorgan Multi Income (acc) - Usd
|
18.14 |
18.14 |
18.14 |
18.14 |
0.05
|
0.28%
|
2025/04/29
Tiempo 13:35
|
|
Jpmorgan Multi Income (mth) - Usd
|
9.87 |
9.87 |
9.87 |
9.87 |
0.02
|
0.20%
|
2025/04/29
Tiempo 13:35
|
|
Bea Union Investment Global Bond A
|
119.31 |
119.31 |
119.31 |
119.31 |
0.10
|
0.08%
|
2025/04/29
Tiempo 13:35
|
|
Da Cheng China Balanced Class A (hkd)
|
8.74 |
8.74 |
8.74 |
8.74 |
0.01
|
0.11%
|
2025/04/29
Tiempo 13:35
|
|
Jpmorgan Pacific Technology (prc) (acc) - Rmb
|
12.47 |
12.47 |
12.47 |
12.47 |
0.04
|
0.32%
|
2025/04/29
Tiempo 13:35
|
|
Jpmorgan Pacific Technology (prc) (acc) - Rmbh
|
11.59 |
11.59 |
11.59 |
11.59 |
0.04
|
0.35%
|
2025/04/29
Tiempo 13:35
|
|
Bct (mpf) Pro Choice-bct (pro) Asian Equity Fund
|
3.744 |
3.744 |
3.744 |
3.744 |
0.01
|
0.27%
|
2025/04/29
Tiempo 13:35
|
|
Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income
|
9 |
9 |
9 |
9 |
0.01
|
0.11%
|
2025/04/29
Tiempo 13:35
|
|
Fidelity Retirement Master Trust-global Equity Fund
|
38.661 |
38.661 |
38.661 |
38.661 |
0.17
|
0.43%
|
2025/04/29
Tiempo 13:35
|
|
Schroder Asian Asset Income Fund A Accumulation Usd
|
16.323 |
16.323 |
16.323 |
16.323 |
0.06
|
0.37%
|
2025/04/29
Tiempo 13:35
|
|
Schroder Asian Asset Income Fund A Distribution Usd
|
7.85 |
7.85 |
7.85 |
7.85 |
0.03
|
0.37%
|
2025/04/29
Tiempo 13:35
|
|
Schroder Asian Asset Income Fund C Accumulation Usd
|
16.132 |
16.132 |
16.132 |
16.132 |
0.06
|
0.37%
|
2025/04/29
Tiempo 13:35
|
|
Fidelity Retirement Master Trust-asia Pacific Equity Fund
|
27.79 |
27.79 |
27.79 |
27.79 |
0.18
|
0.65%
|
2025/04/29
Tiempo 13:35
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Age 65 Plus
|
13.36 |
13.36 |
13.36 |
13.36 |
0.01
|
0.07%
|
2025/04/29
Tiempo 13:35
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Global Bond
|
11.51 |
11.51 |
11.51 |
11.51 |
0.02
|
0.17%
|
2025/04/29
Tiempo 13:35
|
|
Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income Hedged
|
8.3 |
8.3 |
8.3 |
8.3 |
0.02
|
0.24%
|
2025/04/29
Tiempo 13:35
|
|
Jpmorgan Pacific Securities Fund (prc) (acc) - Rmb (hedged)
|
20.47 |
20.47 |
20.47 |
20.47 |
0.14
|
0.69%
|
2025/04/29
Tiempo 13:35
|
|
Hang Seng Mandatory Provident Fund-supertrust Plus-chinese Eq
|
13.42 |
13.42 |
13.42 |
13.42 |
0.01
|
0.07%
|
2025/04/29
Tiempo 13:35
|
|
Hsbc Mandatory Provident Fund-supertrust Plus European Equity Fund
|
18.07 |
18.07 |
18.07 |
18.07 |
0.09
|
0.50%
|
2025/04/29
Tiempo 13:35
|
|
Boc-prudential Global Equity Fund - Provident Class – Class A Units
|
61.087 |
61.087 |
61.087 |
61.087 |
0.12
|
0.20%
|
2025/04/29
Tiempo 13:35
|
|
Boc-prudential Easy-choice Mpf Scheme-boc-prudential Global Equity Fund
|
46.319 |
46.319 |
46.319 |
46.319 |
0.27
|
0.60%
|
2025/04/29
Tiempo 13:35
|
|
Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A
|
41.85 |
41.85 |
41.85 |
41.85 |
0.12
|
0.29%
|
2025/04/29
Tiempo 13:35
|
|
Boc-p Hk Equity Provident
|
35.744 |
35.744 |
35.744 |
35.744 |
0.01
|
0.02%
|
2025/04/29
Tiempo 13:35
|
|
Pinebridge Us Equity Fund
|
63.3 |
63.3 |
63.3 |
63.3 |
0.02
|
0.03%
|
2025/04/29
Tiempo 13:35
|
|
Boc-p Global Bond Provident
|
21.322 |
21.322 |
21.322 |
21.322 |
0.03
|
0.14%
|
2025/04/29
Tiempo 13:35
|
|
Jpmorgan Asean Fund (acc) - Hkd
|
13.13 |
13.13 |
13.13 |
13.13 |
0.04
|
0.31%
|
2025/04/29
Tiempo 13:35
|
|
Ab - American Income Portfolio A2 Acc
|
250.04 |
250.04 |
250.04 |
250.04 |
0.68
|
0.27%
|
2025/04/29
Tiempo 13:35
|
|
Ab - American Income Portfolio At Inc
|
50.04 |
50.04 |
50.04 |
50.04 |
0.13
|
0.26%
|
2025/04/29
Tiempo 13:35
|
|
Jpmorgan Asia Equity Dividend (acc) - Hkd
|
16.26 |
16.26 |
16.26 |
16.26 |
0.06
|
0.37%
|
2025/04/29
Tiempo 13:35
|
|
Jpmorgan Asia Equity Dividend (mth) - Hkd
|
9.55 |
9.55 |
9.55 |
9.55 |
0.03
|
0.32%
|
2025/04/29
Tiempo 13:35
|
|
Value Partners High-dividend Stocks A2 Hkd Mdis
|
8.64 |
8.64 |
8.64 |
8.64 |
0.05
|
0.58%
|
2025/04/29
Tiempo 13:35
|
|
Jpmorgan Global Bond Fund (prc) - Rmb Accumulation
|
11.36 |
11.36 |
11.36 |
11.36 |
0.01
|
0.09%
|
2025/04/29
Tiempo 13:35
|
|
Schroder Balanced Investment Fund C Accumulation Hkd
|
77.22 |
77.22 |
77.22 |
77.22 |
0.30
|
0.39%
|
2025/04/29
Tiempo 13:35
|
|
Fidelity Global Investment Fund - Hong Kong Equity Fund B
|
14.44 |
14.44 |
14.44 |
14.44 |
0.02
|
0.14%
|
2025/04/29
Tiempo 13:35
|
|
Jpmorgan Global Bond Fund (prc) - Rmb Accumulation Hedged
|
10.79 |
10.79 |
10.79 |
10.79 |
0.02
|
0.19%
|
2025/04/29
Tiempo 13:35
|
|
Hsbc Investment Funds Trust - Hsbc Asian Bond Fund Am2 Hkd
|
7.524 |
7.524 |
7.524 |
7.524 |
0.03
|
0.41%
|
2025/04/29
Tiempo 13:35
|
|
Jpmorgan Asian Total Return Bond (prc) (acc) - Rmb (hedged)
|
12.31 |
12.31 |
12.31 |
12.31 |
0.03
|
0.24%
|
2025/04/29
Tiempo 13:35
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Chinese Equity
|
13.42 |
13.42 |
13.42 |
13.42 |
0.01
|
0.07%
|
2025/04/29
Tiempo 13:35
|
|
Hang Seng Mandatory Provident Fund-supertrust Plus-hsi Tracking Fund
|
25.12 |
25.12 |
25.12 |
25.12 |
0.01
|
0.04%
|
2025/04/29
Tiempo 13:35
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Asia Pacific Equity Fund
|
30.46 |
30.46 |
30.46 |
30.46 |
0.10
|
0.33%
|
2025/04/29
Tiempo 13:35
|
|
Hsbc Mandatory Provident Fund-supertrust Plus North American Equity Fund
|
30.96 |
30.96 |
30.96 |
30.96 |
0.03
|
0.10%
|
2025/04/29
Tiempo 13:35
|
|
Jpmorgan Japan (yen) (acc) - Jpy
|
66616 |
66616 |
66616 |
66616 |
542.00
|
0.82%
|
2025/04/29
Tiempo 13:35
|
|
Jpmorgan Multi Income (mth) - Hkd
|
9.82 |
9.82 |
9.82 |
9.82 |
0.02
|
0.20%
|
2025/04/29
Tiempo 13:35
|
|
Franklin Technology Fund A (acc) Hkd
|
58.81 |
58.81 |
58.81 |
58.81 |
0.18
|
0.31%
|
2025/04/29
Tiempo 13:35
|
|
Templeton Global Total Return Fund A(acc)hkd
|
12.02 |
12.02 |
12.02 |
12.02 |
0.08
|
0.67%
|
2025/04/29
Tiempo 13:35
|
|
Templeton Global Total Return Fund A(mdis)hkd
|
4.9 |
4.9 |
4.9 |
4.9 |
0.04
|
0.82%
|
2025/04/29
Tiempo 13:35
|
|
Pimco Gis Income Fund E Class Hkd (unhedged) Income
|
8.91 |
8.91 |
8.91 |
8.91 |
0.02
|
0.22%
|
2025/04/29
Tiempo 13:35
|
|
Schroder Asian Asset Income Fund A Accumulation Hkd
|
162.589 |
162.589 |
162.589 |
162.589 |
0.59
|
0.36%
|
2025/04/29
Tiempo 13:35
|
|
Schroder Asian Asset Income Fund A Distribution Hkd
|
78.189 |
78.189 |
78.189 |
78.189 |
0.28
|
0.36%
|
2025/04/29
Tiempo 13:35
|
|
Schroder Asian Asset Income Fund C Accumulation Hkd
|
179.674 |
179.674 |
179.674 |
179.674 |
0.66
|
0.37%
|
2025/04/29
Tiempo 13:35
|
|
Schroder Asian Asset Income Fund C Distribution Hkd
|
86.435 |
86.435 |
86.435 |
86.435 |
0.32
|
0.37%
|
2025/04/29
Tiempo 13:35
|
|
Ab Sicav I - Low Volatility Equity Portfolio A Hkd Acc
|
359.52 |
359.52 |
359.52 |
359.52 |
0.77
|
0.21%
|
2025/04/29
Tiempo 13:35
|
|
Ab Sicav I - Low Volatility Equity Portfolio Ad Hkd Inc
|
190.78 |
190.78 |
190.78 |
190.78 |
0.41
|
0.22%
|
2025/04/29
Tiempo 13:35
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Hkd
|
26.11 |
26.11 |
26.11 |
26.11 |
0.03
|
0.12%
|
2025/04/29
Tiempo 13:35
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A5m Hkd
|
12.98 |
12.98 |
12.98 |
12.98 |
0.01
|
0.08%
|
2025/04/29
Tiempo 13:35
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Hang Seng Index Tracking Fund
|
25.12 |
25.12 |
25.12 |
25.12 |
0.01
|
0.04%
|
2025/04/29
Tiempo 13:35
|
|
Pictet-global Emerging Debt P Dm Hkd
|
1009.9 |
1009.9 |
1009.9 |
1009.9 |
1.59
|
0.16%
|
2025/04/29
Tiempo 8:07
|
|
Fidelity Funds - Emerging Asia Fund A-acc-hkd
|
19.13 |
19.13 |
19.13 |
19.13 |
0.02
|
0.10%
|
2025/04/29
Tiempo 8:07
|
|
Fidelity Funds - Asian High Yield Fund A-mdist-hkd
|
5.311 |
5.311 |
5.311 |
5.311 |
0.01
|
0.17%
|
2025/04/29
Tiempo 8:07
|
|
Hsbc Global Investment Funds - Chinese Equity Adhkd
|
12.074 |
12.074 |
12.074 |
12.074 |
0.01
|
0.06%
|
2025/04/29
Tiempo 8:07
|
|
Hsbc Global Investment Funds - Global High Yield Bond Am2hkd
|
7.607 |
7.607 |
7.607 |
7.607 |
0.02
|
0.26%
|
2025/04/29
Tiempo 8:07
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd
|
18.241 |
18.241 |
18.241 |
18.241 |
0.14
|
0.78%
|
2025/04/29
Tiempo 8:07
|
|
Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2hkd
|
8.061 |
8.061 |
8.061 |
8.061 |
0.02
|
0.30%
|
2025/04/29
Tiempo 8:07
|
|
Fidelity Funds - China Focus Fund A-acc-hkd
|
17.89 |
17.89 |
17.89 |
17.89 |
0.02
|
0.11%
|
2025/04/29
Tiempo 8:07
|
|
Fidelity Funds - Us High Yield Fund A-mincome-hkd
|
9.96 |
9.96 |
9.96 |
9.96 |
0.02
|
0.19%
|
2025/04/29
Tiempo 8:07
|
|
Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd
|
13.62 |
13.62 |
13.62 |
13.62 |
0.03
|
0.22%
|
2025/04/29
Tiempo 8:07
|
|
Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-hkd
|
7.567 |
7.567 |
7.567 |
7.567 |
0.02
|
0.27%
|
2025/04/29
Tiempo 8:07
|
|
Fidelity Funds - European Growth Fund C-dist-dist-eur
|
14.94 |
14.94 |
14.94 |
14.94 |
0.05
|
0.34%
|
2025/04/29
Tiempo 7:39
|
|
Pictet-global Megatrend Selection P Hkd
|
2992.66 |
2992.66 |
2992.66 |
2992.66 |
28.87
|
0.97%
|
2025/04/29
Tiempo 2:39
|
|
Jpmorgan Funds - Emerging Markets Debt Fund A (mth) - Hkd
|
6.77 |
6.77 |
6.77 |
6.77 |
0.01
|
0.15%
|
2025/04/29
Tiempo 2:06
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (acc) - Hkd
|
16.29 |
16.29 |
16.29 |
16.29 |
0.04
|
0.25%
|
2025/04/29
Tiempo 2:06
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Hkd
|
11.28 |
11.28 |
11.28 |
11.28 |
0.03
|
0.27%
|
2025/04/29
Tiempo 2:06
|
|
Schroder International Selection Fund Emerging Asia A Accumulation Hkd
|
376.553 |
376.553 |
376.553 |
376.553 |
2.17
|
0.58%
|
2025/04/29
Tiempo 2:06
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Hkd
|
162.156 |
162.156 |
162.156 |
162.156 |
1.30
|
0.81%
|
2025/04/29
Tiempo 2:06
|
|
Blackrock Global Funds - China Fund A2 Hkd
|
17.83 |
17.83 |
17.83 |
17.83 |
0.00
|
0.00%
|
2025/04/28
Tiempo 23:07
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd Acc
|
1594.77 |
1594.77 |
1594.77 |
1594.77 |
0.00
|
0.00%
|
2025/04/28
Tiempo 23:07
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation Hkd
|
381.605 |
381.605 |
381.605 |
381.605 |
0.00
|
0.00%
|
2025/04/28
Tiempo 23:07
|
|
Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf
|
999.752 |
999.752 |
999.752 |
999.752 |
0.00
|
0.00%
|
2025/04/28
Tiempo 23:07
|
|
Allianz Global Investors Fund - Allianz China Equity A Hkd
|
11.06 |
11.06 |
11.06 |
11.06 |
0.00
|
0.00%
|
2025/04/28
Tiempo 22:40
|
|
Allianz Global Investors Fund - Allianz China Equity Wt Hkd
|
1763.87 |
1763.87 |
1763.87 |
1763.87 |
0.00
|
0.00%
|
2025/04/28
Tiempo 22:40
|
|
Allianz Global Investors Fund - Allianz Income And Growth Am Hkd
|
7.531 |
7.531 |
7.531 |
7.531 |
0.00
|
0.00%
|
2025/04/28
Tiempo 22:40
|
|
Blackrock Global Funds - Emerging Markets Bond Fund A6 Hkd Hedged
|
51.3 |
51.3 |
51.3 |
51.3 |
0.00
|
0.00%
|
2025/04/28
Tiempo 22:40
|
|
Schroder International Selection Fund China Opportunities A Accumulation Hkd
|
15.11 |
15.11 |
15.11 |
15.11 |
0.00
|
0.00%
|
2025/04/28
Tiempo 22:40
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf Stable Fund
|
16.143 |
16.143 |
16.143 |
16.143 |
0.00
|
0.00%
|
2025/04/28
Tiempo 20:13
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf International Equity Fund
|
24.085 |
24.085 |
24.085 |
24.085 |
0.00
|
0.00%
|
2025/04/28
Tiempo 20:13
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf North American Equity Fund
|
29.993 |
29.993 |
29.993 |
29.993 |
0.00
|
0.00%
|
2025/04/28
Tiempo 20:13
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Esg Fund
|
12.971 |
12.971 |
12.971 |
12.971 |
0.00
|
0.00%
|
2025/04/28
Tiempo 19:44
|
|
Aia Mpf - Prime Value Choice Green Fund
|
298.28 |
298.28 |
298.28 |
298.28 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Bea (mpf) Industry Scheme-bea (industry Scheme) Stable Fund
|
19.052 |
19.052 |
19.052 |
19.052 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Bct (mpf) Pro Choice-bct (pro) Hang Seng Index Tracking Fund
|
1.479 |
1.479 |
1.479 |
1.479 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Principal Mpf Scheme Series 800 Principal China Equity Fund - Class D
|
13.311 |
13.311 |
13.311 |
13.311 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Stable Fund - Class A
|
2.058 |
2.058 |
2.058 |
2.058 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Stable Fund - Class B
|
2.156 |
2.156 |
2.156 |
2.156 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Balanced Fund - Class A
|
2.508 |
2.508 |
2.508 |
2.508 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Balanced Fund - Class B
|
2.627 |
2.627 |
2.627 |
2.627 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Growth Fund - Class A
|
3 |
3 |
3 |
3 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Growth Fund - Class B
|
3.143 |
3.143 |
3.143 |
3.143 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class A
|
5.631 |
5.631 |
5.631 |
5.631 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class B
|
5.899 |
5.899 |
5.899 |
5.899 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Franklin Global Convertible Securities Fund A(acc)hkd
|
24.33 |
24.33 |
24.33 |
24.33 |
0.00
|
0.00%
|
2025/03/01
Tiempo 7:37
|
|
Principal Mpf Scheme Series 800-principal China Equity Fund D
|
12.388 |
12.388 |
12.388 |
12.388 |
0.00
|
0.00%
|
2025/01/28
Tiempo 19:35
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Growth Fund A
|
3.075 |
3.075 |
3.075 |
3.075 |
0.00
|
0.00%
|
2025/01/28
Tiempo 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Growth Fund B
|
3.221 |
3.221 |
3.221 |
3.221 |
0.00
|
0.00%
|
2025/01/28
Tiempo 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Stable Fund A
|
2.066 |
2.066 |
2.066 |
2.066 |
0.00
|
0.00%
|
2025/01/28
Tiempo 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Stable Fund B
|
2.164 |
2.164 |
2.164 |
2.164 |
0.00
|
0.00%
|
2025/01/28
Tiempo 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund A
|
2.55 |
2.55 |
2.55 |
2.55 |
0.00
|
0.00%
|
2025/01/28
Tiempo 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund B
|
2.67 |
2.67 |
2.67 |
2.67 |
0.00
|
0.00%
|
2025/01/28
Tiempo 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Hong Kong Equity Fund A
|
5.383 |
5.383 |
5.383 |
5.383 |
0.00
|
0.00%
|
2025/01/28
Tiempo 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Hong Kong Equity Fund B
|
5.638 |
5.638 |
5.638 |
5.638 |
0.00
|
0.00%
|
2025/01/28
Tiempo 16:33
|
|
Hang Seng Mandatory Provident Fund-supertrust Plus Chinese Eq
|
12.56 |
12.56 |
12.56 |
12.56 |
0.00
|
0.00%
|
2025/01/28
Tiempo 13:33
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Tracking Fund
|
11.973 |
11.973 |
11.973 |
11.973 |
0.00
|
0.00%
|
2024/10/17
Tiempo 16:34
|
|