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Historique

Vontobel Abs Ret Bond (CHF) S

118.07 CHF
-0.14% 
valeur indicative 109.08 EUR

LU0571089084 - Vontobel Asset Management S.A.

OPCVM dernier cours connu au 23/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers CHF)

    31.10.17 / 158 844.23

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Vontobel Abs Ret Bond (CHF) S

Date Dernier Var. % + haut + bas Ouverture
23/09/2021 118.07 -0.06% 118.07 118.07 118.07
22/09/2021 118.14 +0.02% 118.14 118.14 118.14
21/09/2021 118.12 -0.12% 118.12 118.12 118.12
20/09/2021 118.26 -0.14% 118.26 118.26 118.26
17/09/2021 118.43 +0.47% 118.43 118.43 118.43
16/09/2021 117.88 -0.38% 117.88 117.88 117.88
15/09/2021 118.33 +0.01% 118.33 118.33 118.33
14/09/2021 118.32 +0.08% 118.32 118.32 118.32
13/09/2021 118.23 +0.12% 118.23 118.23 118.23
10/09/2021 118.09 +0.42% 118.09 118.09 118.09
09/09/2021 117.60 -0.42% 117.60 117.60 117.60
08/09/2021 118.10 +0.11% 118.10 118.10 118.10
07/09/2021 117.97 +0.04% 117.97 117.97 117.97
03/09/2021 117.92 -0.02% 117.92 117.92 117.92
02/09/2021 117.94 +0.07% 117.94 117.94 117.94
01/09/2021 117.86 +0.04% 117.86 117.86 117.86
31/08/2021 117.81 +0.03% 117.81 117.81 117.81
30/08/2021 117.78 +0.11% 117.78 117.78 117.78
27/08/2021 117.65 +0.06% 117.65 117.65 117.65
26/08/2021 117.58 +0.03% 117.58 117.58 117.58
25/08/2021 117.54 +0.04% 117.54 117.54 117.54
24/08/2021 117.49 +0.01% 117.49 117.49 117.49
23/08/2021 117.48 0.00% 117.48 117.48 117.48

Historique en date du :

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