UBS CH Institutional Fund - Global Aggregate Bonds
UBS CH Institutional Fund - Global Aggregate Bonds
نرخ فعلی::
834.89
0.06
صندوق های سرمایه گذاری
بازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
834.43 | 834.43 | 834.43 | 834.43 | 1.2 | 0.14% | 2024/04/24 | 1403/02/05 |
833.23 | 833.23 | 833.23 | 833.23 | 1.33 | 0.16% | 2024/04/23 | 1403/02/04 |
831.90 | 831.90 | 831.90 | 831.90 | 1.85 | 0.22% | 2024/04/22 | 1403/02/03 |
833.75 | 833.75 | 833.75 | 833.75 | 1.09 | 0.13% | 2024/04/19 | 1403/01/31 |
834.84 | 834.84 | 834.84 | 834.84 | 2.5 | 0.3% | 2024/04/18 | 1403/01/30 |
832.34 | 832.34 | 832.34 | 832.34 | 4 | 0.48% | 2024/04/17 | 1403/01/29 |
836.34 | 836.34 | 836.34 | 836.34 | 1.76 | 0.21% | 2024/04/16 | 1403/01/28 |
838.10 | 838.10 | 838.10 | 838.10 | 0.6 | 0.07% | 2024/04/15 | 1403/01/27 |
837.50 | 837.50 | 837.50 | 837.50 | 3.89 | 0.46% | 2024/04/12 | 1403/01/24 |
841.39 | 841.39 | 841.39 | 841.39 | 0.96 | 0.11% | 2024/04/11 | 1403/01/23 |
842.35 | 842.35 | 842.35 | 842.35 | 1.52 | 0.18% | 2024/04/10 | 1403/01/22 |
840.83 | 840.83 | 840.83 | 840.83 | 2.6 | 0.31% | 2024/04/09 | 1403/01/21 |
838.23 | 838.23 | 838.23 | 838.23 | 6.46 | 0.77% | 2024/04/08 | 1403/01/20 |
844.69 | 844.69 | 844.69 | 844.69 | 2.32 | 0.28% | 2024/04/05 | 1403/01/17 |
842.37 | 842.37 | 842.37 | 842.37 | 1.15 | 0.14% | 2024/04/04 | 1403/01/16 |
841.22 | 841.22 | 841.22 | 841.22 | 1.31 | 0.16% | 2024/04/03 | 1403/01/15 |
842.53 | 842.53 | 842.53 | 842.53 | 4.97 | 0.59% | 2024/04/02 | 1403/01/14 |
847.50 | 847.50 | 847.50 | 847.50 | 4.45 | 0.53% | 2024/03/28 | 1403/01/09 |
843.05 | 843.05 | 843.05 | 843.05 | 4.48 | 0.53% | 2024/03/27 | 1403/01/08 |
838.57 | 838.57 | 838.57 | 838.57 | 0.54 | 0.06% | 2024/03/26 | 1403/01/07 |
839.11 | 839.11 | 839.11 | 839.11 | 0.38 | 0.05% | 2024/03/25 | 1403/01/06 |
839.49 | 839.49 | 839.49 | 839.49 | 8.49 | 1.02% | 2024/03/22 | 1403/01/03 |
826.41 | 826.41 | 831 | 831 | 6.65 | 0.81% | 2024/03/19 | 1402/12/29 |
824.35 | 824.35 | 824.35 | 824.35 | 1.18 | 0.14% | 2024/03/18 | 1402/12/28 |
825.53 | 825.53 | 825.53 | 825.53 | 0.13 | 0.02% | 2024/03/14 | 1402/12/24 |
826.31 | 826.31 | 826.31 | 826.31 | 2.07 | 0.25% | 2024/03/13 | 1402/12/23 |
828.38 | 828.38 | 828.38 | 828.38 | 1.02 | 0.12% | 2024/03/12 | 1402/12/22 |
827.36 | 827.36 | 827.36 | 827.36 | 0.59 | 0.07% | 2024/03/11 | 1402/12/21 |
827.95 | 827.95 | 827.95 | 827.95 | 0.59 | 0.07% | 2024/03/08 | 1402/12/18 |