Allianz Global Investors Fund - Allianz China Equi
Allianz Global Investors Fund - Allianz China Equi
نرخ فعلی::
11.154
0.8
صندوق های سرمایه گذاری
بازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
11.1890 | 11.1890 | 11.2430 | 11.2430 | 0.054 | 0.48% | 2024/04/18 | 1403/01/30 |
11.1890 | 11.1890 | 11.1890 | 11.1890 | 0.004 | 0.04% | 2024/04/17 | 1403/01/29 |
11.1930 | 11.1930 | 11.1930 | 11.1930 | 0.179 | 1.6% | 2024/04/16 | 1403/01/28 |
11.3720 | 11.3720 | 11.3720 | 11.3720 | 0.064 | 0.56% | 2024/04/15 | 1403/01/27 |
11.4360 | 11.4360 | 11.4360 | 11.4360 | 0.12 | 1.05% | 2024/04/12 | 1403/01/24 |
11.4890 | 11.4890 | 11.5560 | 11.5560 | 0.216 | 1.9% | 2024/04/11 | 1403/01/23 |
11.34 | 11.34 | 11.34 | 11.34 | 0.064 | 0.57% | 2024/04/09 | 1403/01/21 |
11.2760 | 11.2760 | 11.2760 | 11.2760 | 0.057 | 0.51% | 2024/04/08 | 1403/01/20 |
11.2190 | 11.2190 | 11.2190 | 11.2190 | 0.104 | 0.93% | 2024/04/05 | 1403/01/17 |
11.3230 | 11.3230 | 11.3230 | 11.3230 | 0.071 | 0.63% | 2024/04/04 | 1403/01/16 |
11.3940 | 11.3940 | 11.3940 | 11.3940 | 0.177 | 1.58% | 2024/04/02 | 1403/01/14 |
11.2170 | 11.2170 | 11.2170 | 11.2170 | 0.136 | 1.23% | 2024/03/28 | 1403/01/09 |
11.0810 | 11.0810 | 11.0810 | 11.0810 | 0.079 | 0.71% | 2024/03/27 | 1403/01/08 |
11.16 | 11.16 | 11.16 | 11.16 | 0.026 | 0.23% | 2024/03/26 | 1403/01/07 |
11.1340 | 11.1340 | 11.1340 | 11.1340 | 0.056 | 0.5% | 2024/03/25 | 1403/01/06 |
11.19 | 11.19 | 11.19 | 11.19 | - | - | 2024/03/23 | 1403/01/04 |
11.4080 | 11.4080 | 11.4080 | 11.4080 | 0.076 | 0.67% | 2024/03/22 | 1403/01/03 |
11.2830 | 11.2830 | 11.3320 | 11.3320 | 0.043 | 0.38% | 2024/03/19 | 1402/12/29 |
11.3750 | 11.3750 | 11.3750 | 11.3750 | 0.059 | 0.52% | 2024/03/18 | 1402/12/28 |
11.4020 | 11.3160 | 11.4020 | 11.3160 | 0.037 | 0.33% | 2024/03/14 | 1402/12/24 |
11.3280 | 11.3280 | 11.3280 | 11.3280 | 0.291 | 2.64% | 2024/03/12 | 1402/12/22 |
10.9250 | 10.9250 | 11.0370 | 11.0370 | 0.158 | 1.45% | 2024/03/11 | 1402/12/21 |
11.0530 | 10.8790 | 11.0530 | 10.8790 | 0.293 | 2.69% | 2024/03/06 | 1402/12/16 |
11.1720 | 11.1720 | 11.1720 | 11.1720 | 0.239 | 2.19% | 2024/03/04 | 1402/12/14 |
11.2220 | 11.2220 | 11.2220 | 11.2220 | 0.062 | 0.56% | 2024/03/01 | 1402/12/11 |
11.16 | 11.16 | 11.16 | 11.16 | 0.002 | 0.02% | 2024/02/29 | 1402/12/10 |
11.1580 | 11.1580 | 11.1580 | 11.1580 | 0.002 | 0.02% | 2024/02/28 | 1402/12/09 |