تاریخچه Sberbank Ilya Muromets Bond Fund
۵ مهربازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
35,436.66 | 35,436.66 | 35,436.66 | 35,436.66 | 6403.66 | 18.07% | 2023/09/26 | 1402/07/04 |
41,840.32 | 41,840.32 | 41,840.32 | 41,840.32 | 301.62 | 0.73% | 2022/09/23 | 1401/07/01 |
41,538.70 | 41,538.70 | 41,538.70 | 41,538.70 | 587.46 | 1.43% | 2022/09/19 | 1401/06/28 |
40,951.24 | 40,951.24 | 40,951.24 | 40,951.24 | 55.95 | 0.14% | 2022/08/18 | 1401/05/27 |
40,895.29 | 40,895.29 | 40,895.29 | 40,895.29 | 6.47 | 0.02% | 2022/08/17 | 1401/05/26 |
40,888.82 | 40,888.82 | 40,888.82 | 40,888.82 | 10.99 | 0.03% | 2022/08/16 | 1401/05/25 |
40,877.83 | 40,877.83 | 40,877.83 | 40,877.83 | 11.58 | 0.03% | 2022/08/15 | 1401/05/24 |
40,866.25 | 40,866.25 | 40,866.25 | 40,866.25 | 67.08 | 0.16% | 2022/08/14 | 1401/05/23 |
40,799.17 | 40,799.17 | 40,799.17 | 40,799.17 | 31.99 | 0.08% | 2022/08/11 | 1401/05/20 |
40,767.18 | 40,767.18 | 40,767.18 | 40,767.18 | 23.87 | 0.06% | 2022/08/10 | 1401/05/19 |
40,743.31 | 40,743.31 | 40,743.31 | 40,743.31 | 165 | 0.4% | 2022/08/09 | 1401/05/18 |
40,908.31 | 40,908.31 | 40,908.31 | 40,908.31 | 330.51 | 0.81% | 2022/08/08 | 1401/05/17 |
40,577.80 | 40,577.80 | 40,577.80 | 40,577.80 | 4.68 | 0.01% | 2022/08/07 | 1401/05/16 |
40,573.12 | 40,573.12 | 40,573.12 | 40,573.12 | 50.15 | 0.12% | 2022/08/04 | 1401/05/13 |
40,623.27 | 40,623.27 | 40,623.27 | 40,623.27 | 20.74 | 0.05% | 2022/08/03 | 1401/05/12 |
40,644.01 | 40,644.01 | 40,644.01 | 40,644.01 | 29.89 | 0.07% | 2022/08/02 | 1401/05/11 |
40,673.90 | 40,673.90 | 40,673.90 | 40,673.90 | 72.36 | 0.18% | 2022/08/01 | 1401/05/10 |
40,601.54 | 40,601.54 | 40,601.54 | 40,601.54 | 17.6 | 0.04% | 2022/07/31 | 1401/05/09 |
40,583.94 | 40,583.94 | 40,583.94 | 40,583.94 | 47.45 | 0.12% | 2022/07/29 | 1401/05/07 |
40,536.49 | 40,536.49 | 40,536.49 | 40,536.49 | 19.77 | 0.05% | 2022/07/27 | 1401/05/05 |
40,516.72 | 40,516.72 | 40,516.72 | 40,516.72 | 11.43 | 0.03% | 2022/07/26 | 1401/05/04 |
40,528.15 | 40,528.15 | 40,528.15 | 40,528.15 | 202.24 | 0.5% | 2022/07/25 | 1401/05/03 |
40,325.91 | 40,325.91 | 40,325.91 | 40,325.91 | 270.14 | 0.67% | 2022/07/24 | 1401/05/02 |
40,055.77 | 40,055.77 | 40,055.77 | 40,055.77 | 107.97 | 0.27% | 2022/07/21 | 1401/04/30 |
39,947.80 | 39,947.80 | 39,947.80 | 39,947.80 | 5.37 | 0.01% | 2022/07/20 | 1401/04/29 |
39,953.17 | 39,953.17 | 39,953.17 | 39,953.17 | 0.32 | - | 2022/07/19 | 1401/04/28 |
39,952.85 | 39,952.85 | 39,952.85 | 39,952.85 | 80.14 | 0.2% | 2022/07/18 | 1401/04/27 |
39,872.71 | 39,872.71 | 39,872.71 | 39,872.71 | 3.85 | 0.01% | 2022/07/17 | 1401/04/26 |
39,868.86 | 39,868.86 | 39,868.86 | 39,868.86 | 20.09 | 0.05% | 2022/07/14 | 1401/04/23 |
39,888.95 | 39,888.95 | 39,888.95 | 39,888.95 | 20.09 | 0.05% | 2022/07/13 | 1401/04/22 |