UBS CH Institutional Fund - Global Aggregate Bonds
UBS CH Institutional Fund - Global Aggregate Bonds
نرخ فعلی::
827.34
0.13
صندوق های سرمایه گذاری
بازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
828.43 | 828.43 | 828.43 | 828.43 | 2.49 | 0.3% | 2024/04/18 | 1403/01/30 |
825.94 | 825.94 | 825.94 | 825.94 | 3.97 | 0.48% | 2024/04/17 | 1403/01/29 |
829.91 | 829.91 | 829.91 | 829.91 | 1.76 | 0.21% | 2024/04/16 | 1403/01/28 |
831.67 | 831.67 | 831.67 | 831.67 | 0.6 | 0.07% | 2024/04/15 | 1403/01/27 |
831.07 | 831.07 | 831.07 | 831.07 | 3.86 | 0.46% | 2024/04/12 | 1403/01/24 |
834.93 | 834.93 | 834.93 | 834.93 | 0.95 | 0.11% | 2024/04/11 | 1403/01/23 |
835.88 | 835.88 | 835.88 | 835.88 | 1.5 | 0.18% | 2024/04/10 | 1403/01/22 |
834.38 | 834.38 | 834.38 | 834.38 | 2.58 | 0.31% | 2024/04/09 | 1403/01/21 |
831.80 | 831.80 | 831.80 | 831.80 | 6.41 | 0.77% | 2024/04/08 | 1403/01/20 |
838.21 | 838.21 | 838.21 | 838.21 | 2.3 | 0.28% | 2024/04/05 | 1403/01/17 |
835.91 | 835.91 | 835.91 | 835.91 | 1.14 | 0.14% | 2024/04/04 | 1403/01/16 |
834.77 | 834.77 | 834.77 | 834.77 | 1.3 | 0.16% | 2024/04/03 | 1403/01/15 |
836.07 | 836.07 | 836.07 | 836.07 | 4.93 | 0.59% | 2024/04/02 | 1403/01/14 |
841 | 841 | 841 | 841 | 4.41 | 0.53% | 2024/03/28 | 1403/01/09 |
836.59 | 836.59 | 836.59 | 836.59 | 4.45 | 0.53% | 2024/03/27 | 1403/01/08 |
832.14 | 832.14 | 832.14 | 832.14 | 0.55 | 0.07% | 2024/03/26 | 1403/01/07 |
832.69 | 832.69 | 832.69 | 832.69 | 0.37 | 0.04% | 2024/03/25 | 1403/01/06 |
833.06 | 833.06 | 833.06 | 833.06 | 8.42 | 1.02% | 2024/03/22 | 1403/01/03 |
820.08 | 820.08 | 824.64 | 824.64 | 6.6 | 0.81% | 2024/03/19 | 1402/12/29 |
818.04 | 818.04 | 818.04 | 818.04 | 1.3 | 0.16% | 2024/03/18 | 1402/12/28 |
819.22 | 819.22 | 819.34 | 819.34 | 0.12 | 0.01% | 2024/03/14 | 1402/12/24 |
819.99 | 819.99 | 819.99 | 819.99 | 2.06 | 0.25% | 2024/03/13 | 1402/12/23 |
822.05 | 822.05 | 822.05 | 822.05 | 1.01 | 0.12% | 2024/03/12 | 1402/12/22 |
821.04 | 821.04 | 821.04 | 821.04 | 0.58 | 0.07% | 2024/03/11 | 1402/12/21 |
821.62 | 821.62 | 821.62 | 821.62 | 0.08 | 0.01% | 2024/03/08 | 1402/12/18 |
820.22 | 820.22 | 821.54 | 821.54 | 3.25 | 0.4% | 2024/03/06 | 1402/12/16 |
818.69 | 818.29 | 818.69 | 818.29 | 0.4 | 0.05% | 2024/03/04 | 1402/12/14 |
813.08 | 813.08 | 813.08 | 813.08 | 5.61 | 0.69% | 2024/03/01 | 1402/12/11 |