Funds: Prices, Live Charts, News & Analysis

English

Funds

NameChangeChange (%)Previous Close

BTG Pactual Chile S.A. Administradora General De Fondos - BTF Finacimiento Garantias Inmov Fund

CFIBTGFGIA.SN

4004.21%9900

MBI Administradora General de Fondos S.A. - MBI Deuda Privada Fondo de Inversion

CFIMBDPC-E.SN

186.28910.81%23053.2793

Independent Bond

IIVBON.CO

1300.34%38190

British American Tobacco P.l.c

DE000A12BKE9.EUFUND

1102.73%4145

Sparinvest SICAV Global Value DKK R

SSIGVDKKR.CO

43.50.91%4847.5

Prescient Global Funds Icav - TBGT ACTIVELY MANAGED ETF

TBIGTF.JSE

360.36%10055

ETFBUXOTP

ETFB.BUD

290.51%5745

27FLCE

27FLCE.JSE

231.53%1528

Polar Capital Funds PLC - Smart Energy Fund R Accumulation

IE0006TUI4G7.EUFUND

21.618.78%136.6

Storebrand Indeks - Alle Markeder

STIIAM.CO

210.85%2504

Storebrand Global Solutions Aksjefond

STIGS.CO

11.50.54%2129

STXINC

STXINC.JSE

110.21%5129

VX XVI - Fundo De Investimento Imobiliario

VXXV11.SA

101.27%800

Fundo de Investimento Imobiliário - FII Torre Norte

TRNT11.SA

9.488.98%115

SKAGEN Vekst A

SKIVEK.CO

7.50.18%4209

PortfolioMan Hammers Fonde-Forsvar kl n

PMIFOR.CO

7.40.61%1227.6

COOPTI

COOPTI.JSE

70.61%1147

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)

LU0950671825.EUFUND

6.50.13%4821.5

Sparinvest Value Aktier KL

SPIVAKLA.CO

60.89%681.4

ALIANZA URBAN HUB RENDA FUNDO DE INVESTIMENTO IMOB

AURB11.SA

5.887.08%88.88

Sparinvest SICAV Global Conv Bonds DKK R

SSIGCBDKKR.CO

5.20.44%1185

Sparinvest SICAV - Balance

SSIBDKKR.CO

5.20.33%1595.4

PCWGE

PCWGE.JSE

50.48%1050

Takadakiko Steel Construction Co Ltd

DE000A0KDYG8.EUFUND

50.43%1175

Sparinv SICAV

SSIGVEURR.CO

4.60.72%647.2

Sparinvest SICAV - Securus

SSISDKKR.CO

4.40.32%1397.2

Sparinv SICAV

SSIEGVEURR.CO

4.31.08%401.3

Economic Calendar

Sep 14, 2026

02:30

RBA Hunter Speech

Forecast

Actual

02:30

10-Year KTB Auction

4.415%

Forecast

Actual

04:30

Industrial Production YoY Final

4.9%

4.1%

Forecast

Actual

04:30

Industrial Production MoM Final

1.9%

0.1%

Forecast

Actual

04:30

Capacity Utilization MoM

4.1%

-1.3%

Forecast

Actual

05:00

Inflation Rate MoM

0.2%

-0.3%

Forecast

Actual

05:00

Inflation Rate YoY

2.1%

Forecast

Actual

05:00

Harmonised Inflation Rate MoM Final

0.2%

-0.4%

Forecast

Actual

05:00

Harmonised Inflation Rate YoY Final

2.5%

2.4%

Forecast

Actual

06:00

Inflation Rate MoM Final

-0.3%

Forecast

Actual

06:00

CPIF MoM Final

-0.3%

Forecast

Actual

06:00

Inflation Rate YoY Final

0.2%

0.3%

Forecast

Actual

06:00

CPIF YoY Final

0.7%

Forecast

Actual

06:30

WPI Food Index YoY

6.65%

6.7%

Forecast

Actual

06:30

WPI Inflation YoY

9.78%

9.89%

Forecast

Actual

06:30

WPI Fuel YoY

20.05%

15%

Forecast

Actual

06:30

WPI Manufacturing YoY

8.29%

8.5%

Forecast

Actual

06:30

Producer & Import Prices YoY

-2.1%

-1.3%

Forecast

Actual

06:30

Producer & Import Prices MoM

-0.1%

0.1%

Forecast

Actual

06:30

Construction Output YoY

-1.2%

-0.5%

Forecast

Actual

07:00

Vehicle Sales YoY

-0.3%

Forecast

Actual

08:00

Current Account

-80.5bCZK

-35bCZK

Forecast

Actual

08:30

Industrial Production YoY

3.1%

2.5%

Forecast

Actual

09:00

New Yuan Loans

-340bCNY

400bCNY

Forecast

Actual

09:00

Total Social Financing

1410bCNY

2040bCNY

Forecast

Actual

09:00

Outstanding Loan Growth YoY

5.1%

Forecast

Actual

09:00

M2 Money Supply YoY

7.7%

7.6%

Forecast

Actual

09:05

09/2027 NTB Auction

Forecast

Actual

09:15

ECB Schnabel Speech

Forecast

Actual

09:30

91-Day T-Bill Auction

6.98%

Forecast

Actual

09:30

6-Month Bubill Auction

2.502%

Forecast

Actual

09:30

364-Day T-Bill Auction

7.85%

Forecast

Actual

09:30

182-Day T-Bill Auction

7.52%

Forecast

Actual

09:30

273-Day T-Bill Auction

7.73%

Forecast

Actual

09:30

12-Month Bubill Auction

2.656%

Forecast

Actual

10:30

Inflation Rate YoY

4.45%

4.8%

Forecast

Actual

10:30

Inflation Rate MoM

0.88%

0.6%

Forecast

Actual

11:30

BCB Focus Market Readout

Forecast

Actual

12:00

Balance of Trade

-1.5b€

-1.2b€

Forecast

Actual

12:00

Current Account

-2.2b€

-1.7b€

Forecast

Actual

12:30

Core Inflation Rate MoM

0.2%

Forecast

Actual

12:30

CPI Trimmed-Mean YoY

1.9%

Forecast

Actual

12:30

CPI Common YoY

2.7%

Forecast

Actual

12:30

Inflation Rate YoY

Forecast

Actual

12:30

Core Inflation Rate YoY

2.3%

Forecast

Actual

12:30

Inflation Rate MoM

0.5%

Forecast

Actual

12:30

Manufacturing Sales MoM Final

0.1%

-0.2%

Forecast

Actual

12:30

CPI Median YoY

Forecast

Actual

12:30

Capacity Utilization

82.3%

82.4%

Forecast

Actual

13:00

3-Month BTF Auction

2.54%

Forecast

Actual

13:00

6-Month BTF Auction

2.72%

Forecast

Actual

13:00

12-Month BTF Auction

2.94%

Forecast

Actual

13:00

ECB Cipollone Speech

Forecast

Actual

14:00

Business Confidence

46.3

45.7

Forecast

Actual

15:15

ECB President Lagarde Speech

Forecast

Actual

15:30

3-Month Bill Auction

3.8%

3.8001%

Forecast

Actual

15:30

6-Month Bill Auction

3.89%

Forecast

Actual

16:00

ECB Machado Speech

Forecast

Actual

21:00

Export Prices YoY

49.1%

52%

Forecast

Actual

21:00

Import Prices YoY

18.7%

23%

Forecast

Actual

22:45

Electronic Retail Card Spending MoM

1.3%

-0.7%

Forecast

Actual

22:45

Electronic Retail Card Spending YoY

3.4%

Forecast

Actual

Markets

Palladium - Cash

-0.04%

EUR/USD

-0.36%

Cotton

-1.96%

AUD/USD

-0.16%

Santander

-0.96%

Apple

0.22%

easyJet

-0.06%

VIXX

-2.13%

Silver

-1.06%

Funds

Uniplan Renta Variable Global Pp

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

OTP FUND MGMT LTD

BTG Pactual Chile S.A. Administradora General De Fondos - BTF Finacimiento Garantias Inmov Fund

MBI Administradora General de Fondos S.A. - MBI Deuda Privada Fondo de Inversion

Independent Bond

British American Tobacco P.l.c

Sparinvest SICAV Global Value DKK R

Prescient Global Funds Icav - TBGT ACTIVELY MANAGED ETF

ETFBUXOTP

27FLCE

Polar Capital Funds PLC - Smart Energy Fund R Accumulation

Storebrand Indeks - Alle Markeder

Storebrand Global Solutions Aksjefond

STXINC

VX XVI - Fundo De Investimento Imobiliario

Fundo de Investimento Imobiliário - FII Torre Norte

SKAGEN Vekst A

PortfolioMan Hammers Fonde-Forsvar kl n

COOPTI

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)

Sparinvest Value Aktier KL

ALIANZA URBAN HUB RENDA FUNDO DE INVESTIMENTO IMOB

Sparinvest SICAV Global Conv Bonds DKK R

Sparinvest SICAV - Balance

PCWGE

Takadakiko Steel Construction Co Ltd

Sparinv SICAV

Sparinvest SICAV - Securus

Sparinv SICAV

Economic Calendar

Markets

Palladium - Cash

EUR/USD

Cotton

AUD/USD

Santander

Apple

easyJet

VIXX

Silver