تاریخچه Swisscanto CH Bond Fund CHF II N Klasse
۲۰:۱۴:۵۰بازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
1,395.0570 | 1,395.0570 | 1,395.0570 | 1,395.0570 | 2.267 | 0.16% | 2024/04/16 | 1403/01/28 |
1,397.3240 | 1,397.3240 | 1,397.3240 | 1,397.3240 | 4.202 | 0.3% | 2024/04/15 | 1403/01/27 |
1,393.1220 | 1,393.1220 | 1,393.1220 | 1,393.1220 | 3.449 | 0.25% | 2024/04/12 | 1403/01/24 |
1,396.5710 | 1,396.5710 | 1,396.5710 | 1,396.5710 | 0.217 | 0.02% | 2024/04/11 | 1403/01/23 |
1,396.7880 | 1,396.7880 | 1,396.7880 | 1,396.7880 | 3.077 | 0.22% | 2024/04/10 | 1403/01/22 |
1,393.7110 | 1,393.7110 | 1,393.7110 | 1,393.7110 | 1.045 | 0.07% | 2024/04/09 | 1403/01/21 |
1,394.7560 | 1,394.7560 | 1,394.7560 | 1,394.7560 | 0.739 | 0.05% | 2024/04/08 | 1403/01/20 |
1,395.4950 | 1,395.4950 | 1,395.4950 | 1,395.4950 | 3.942 | 0.28% | 2024/04/05 | 1403/01/17 |
1,391.5530 | 1,391.5530 | 1,391.5530 | 1,391.5530 | 1.56 | 0.11% | 2024/04/04 | 1403/01/16 |
1,393.1130 | 1,393.1130 | 1,393.1130 | 1,393.1130 | 3.916 | 0.28% | 2024/04/03 | 1403/01/15 |
1,397.0290 | 1,397.0290 | 1,397.0290 | 1,397.0290 | 1.086 | 0.08% | 2024/04/02 | 1403/01/14 |
1,398.1150 | 1,398.1150 | 1,398.1150 | 1,398.1150 | 3.514 | 0.25% | 2024/03/28 | 1403/01/09 |
1,394.6010 | 1,394.6010 | 1,394.6010 | 1,394.6010 | 6.205 | 0.45% | 2024/03/27 | 1403/01/08 |
1,388.3960 | 1,388.3960 | 1,388.3960 | 1,388.3960 | 8.346 | 0.6% | 2024/03/26 | 1403/01/07 |
1,396.7420 | 1,396.7420 | 1,396.7420 | 1,396.7420 | 2.79 | 0.2% | 2024/03/25 | 1403/01/06 |
1,393.9520 | 1,393.9520 | 1,393.9520 | 1,393.9520 | 6.277 | 0.45% | 2024/03/22 | 1403/01/03 |
1,378.0210 | 1,378.0210 | 1,387.6750 | 1,387.6750 | 1.527 | 0.11% | 2024/03/19 | 1402/12/29 |
1,386.1480 | 1,386.1480 | 1,386.1480 | 1,386.1480 | 3.754 | 0.27% | 2024/03/18 | 1402/12/28 |
1,385.0210 | 1,385.0210 | 1,389.9020 | 1,389.9020 | 4.881 | 0.35% | 2024/03/14 | 1402/12/24 |
1,392.8620 | 1,392.8620 | 1,392.8620 | 1,392.8620 | 4.206 | 0.3% | 2024/03/13 | 1402/12/23 |
1,388.6560 | 1,388.6560 | 1,388.6560 | 1,388.6560 | 8.292 | 0.6% | 2024/03/12 | 1402/12/22 |
1,396.9480 | 1,396.9480 | 1,396.9480 | 1,396.9480 | 8.502 | 0.61% | 2024/03/11 | 1402/12/21 |
1,388.4460 | 1,388.4460 | 1,388.4460 | 1,388.4460 | 6.381 | 0.46% | 2024/03/08 | 1402/12/18 |
1,394.9840 | 1,394.8270 | 1,394.9840 | 1,394.8270 | 4.862 | 0.35% | 2024/03/06 | 1402/12/16 |
1,389.5580 | 1,389.5580 | 1,389.9650 | 1,389.9650 | 0.407 | 0.03% | 2024/03/04 | 1402/12/14 |
1,387.2480 | 1,387.2480 | 1,387.2480 | 1,387.2480 | 3.656 | 0.26% | 2024/03/01 | 1402/12/11 |
1,383.5920 | 1,383.5920 | 1,383.5920 | 1,383.5920 | 1.431 | 0.1% | 2024/02/29 | 1402/12/10 |
1,382.1610 | 1,382.1610 | 1,382.1610 | 1,382.1610 | 1.431 | 0.1% | 2024/02/28 | 1402/12/09 |