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Historique

FISCH Bond EM Corporates Opportunist BE

117.34 EUR
-0.19% 

LU1416321831 - Fisch Fund Services AG

OPCVM dernier cours connu au 15/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 170 896.20

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques FISCH Bond EM Corporates Opportunist BE

Date Dernier Var. % + haut + bas Ouverture
15/09/2021 117.34 -0.19% 117.34 117.34 117.34
14/09/2021 117.56 -0.02% 117.56 117.56 117.56
13/09/2021 117.58 +0.05% 117.58 117.58 117.58
10/09/2021 117.52 +0.03% 117.52 117.52 117.52
09/09/2021 117.49 +0.03% 117.49 117.49 117.49
08/09/2021 117.45 +0.03% 117.45 117.45 117.45
07/09/2021 117.41 +0.27% 117.41 117.41 117.41
06/09/2021 117.09 -0.26% 117.09 117.09 117.09
03/09/2021 117.40 -0.03% 117.40 117.40 117.40
02/09/2021 117.44 +0.07% 117.44 117.44 117.44
01/09/2021 117.36 +0.04% 117.36 117.36 117.36
31/08/2021 117.31 +0.09% 117.31 117.31 117.31
30/08/2021 117.21 +0.12% 117.21 117.21 117.21
27/08/2021 117.07 +0.08% 117.07 117.07 117.07
26/08/2021 116.98 +0.04% 116.98 116.98 116.98
25/08/2021 116.93 +0.03% 116.93 116.93 116.93
24/08/2021 116.90 +0.04% 116.90 116.90 116.90
23/08/2021 116.85 +0.02% 116.85 116.85 116.85
20/08/2021 116.83 -0.03% 116.83 116.83 116.83
19/08/2021 116.87 +0.03% 116.87 116.87 116.87
18/08/2021 116.83 +0.06% 116.83 116.83 116.83
17/08/2021 116.76 +0.06% 116.76 116.76 116.76
16/08/2021 116.69 0.00% 116.69 116.69 116.69

Historique en date du :

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