تاریخچه Swisscanto CH Bond Fund CHF II T Klasse
۹ فروردینبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
1,048.4260 | 1,048.4260 | 1,048.4260 | 1,048.4260 | 2.626 | 0.25% | 2024/03/28 | 1403/01/09 |
1,045.80 | 1,045.80 | 1,045.80 | 1,045.80 | 4.642 | 0.45% | 2024/03/27 | 1403/01/08 |
1,041.1580 | 1,041.1580 | 1,041.1580 | 1,041.1580 | 6.288 | 0.6% | 2024/03/26 | 1403/01/07 |
1,047.4460 | 1,047.4460 | 1,047.4460 | 1,047.4460 | 2.082 | 0.2% | 2024/03/25 | 1403/01/06 |
1,045.3640 | 1,045.3640 | 1,045.3640 | 1,045.3640 | 4.697 | 0.45% | 2024/03/22 | 1403/01/03 |
1,033.4470 | 1,033.4470 | 1,040.6670 | 1,040.6670 | 1.096 | 0.11% | 2024/03/19 | 1402/12/29 |
1,039.5710 | 1,039.5710 | 1,039.5710 | 1,039.5710 | 2.825 | 0.27% | 2024/03/18 | 1402/12/28 |
1,038.7460 | 1,038.7460 | 1,042.3960 | 1,042.3960 | 3.65 | 0.35% | 2024/03/14 | 1402/12/24 |
1,044.6360 | 1,044.6360 | 1,044.6360 | 1,044.6360 | 3.144 | 0.3% | 2024/03/13 | 1402/12/23 |
1,041.4920 | 1,041.4920 | 1,041.4920 | 1,041.4920 | 6.249 | 0.6% | 2024/03/12 | 1402/12/22 |
1,047.7410 | 1,047.7410 | 1,047.7410 | 1,047.7410 | 6.367 | 0.61% | 2024/03/11 | 1402/12/21 |
1,041.3740 | 1,041.3740 | 1,041.3740 | 1,041.3740 | 4.796 | 0.46% | 2024/03/08 | 1402/12/18 |
1,046.2980 | 1,046.17 | 1,046.2980 | 1,046.17 | 3.902 | 0.37% | 2024/03/06 | 1402/12/16 |
1,042.2680 | 1,042.2680 | 1,042.2680 | 1,042.2680 | 0.275 | 0.03% | 2024/03/04 | 1402/12/14 |
1,040.5450 | 1,040.5450 | 1,040.5450 | 1,040.5450 | 2.732 | 0.26% | 2024/03/01 | 1402/12/11 |
1,037.8130 | 1,037.8130 | 1,037.8130 | 1,037.8130 | 1.063 | 0.1% | 2024/02/29 | 1402/12/10 |
1,036.75 | 1,036.75 | 1,036.75 | 1,036.75 | 4.714 | 0.46% | 2024/02/28 | 1402/12/09 |
1,032.0360 | 1,032.0360 | 1,032.0360 | 1,032.0360 | 7.322 | 0.71% | 2024/02/27 | 1402/12/08 |
1,039.3580 | 1,039.3580 | 1,039.3580 | 1,039.3580 | 1.348 | 0.13% | 2024/02/26 | 1402/12/07 |
1,038.01 | 1,038.01 | 1,038.01 | 1,038.01 | 1.309 | 0.13% | 2024/02/23 | 1402/12/04 |
1,036.7010 | 1,036.7010 | 1,036.7010 | 1,036.7010 | 3.302 | 0.32% | 2024/02/22 | 1402/12/03 |
1,040.0030 | 1,040.0030 | 1,040.0030 | 1,040.0030 | 4.092 | 0.4% | 2024/02/21 | 1402/12/02 |
1,035.9110 | 1,035.9110 | 1,035.9110 | 1,035.9110 | 0.025 | - | 2024/02/20 | 1402/12/01 |
1,035.8860 | 1,035.8860 | 1,035.8860 | 1,035.8860 | 1.719 | 0.17% | 2024/02/19 | 1402/11/30 |
1,034.1670 | 1,034.1670 | 1,034.1670 | 1,034.1670 | 1.929 | 0.19% | 2024/02/16 | 1402/11/27 |
1,032.2380 | 1,032.2380 | 1,032.2380 | 1,032.2380 | 7.649 | 0.74% | 2024/02/15 | 1402/11/26 |
1,039.8870 | 1,039.8870 | 1,039.8870 | 1,039.8870 | 5.069 | 0.49% | 2024/02/14 | 1402/11/25 |
1,034.8180 | 1,034.8180 | 1,034.8180 | 1,034.8180 | 5.069 | 0.49% | 2024/02/13 | 1402/11/24 |