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Historique

Vontobel Fd II KAR US Sm-Md Cp E USD

146.79 USD
+1.01% 
valeur indicative 125.24 EUR

LU2167912315 - Vontobel Asset Management S.A.

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

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Vontobel Fd II KAR US Sm-Md Cp E USD

Date Dernier Var. % + haut + bas Ouverture
23/09/2021 146.79 +1.15% 146.79 146.79 146.79
22/09/2021 145.12 +0.97% 145.12 145.12 145.12
21/09/2021 143.73 -0.13% 143.73 143.73 143.73
20/09/2021 143.91 -1.45% 143.91 143.91 143.91
17/09/2021 146.02 -1.02% 146.02 146.02 146.02
16/09/2021 147.52 -0.12% 147.52 147.52 147.52
15/09/2021 147.70 +0.65% 147.70 147.70 147.70
14/09/2021 146.74 -0.88% 146.74 146.74 146.74
13/09/2021 148.05 -0.39% 148.05 148.05 148.05
10/09/2021 148.63 -0.34% 148.63 148.63 148.63
09/09/2021 149.13 -0.45% 149.13 149.13 149.13
08/09/2021 149.81 +0.27% 149.81 149.81 149.81
07/09/2021 149.41 -1.01% 149.41 149.41 149.41
03/09/2021 150.94 -0.14% 150.94 150.94 150.94
02/09/2021 151.15 +0.85% 151.15 151.15 151.15
01/09/2021 149.88 +0.26% 149.88 149.88 149.88
31/08/2021 149.49 -0.04% 149.49 149.49 149.49
30/08/2021 149.55 +0.28% 149.55 149.55 149.55
27/08/2021 149.13 +1.49% 149.13 149.13 149.13
26/08/2021 146.94 -0.68% 146.94 146.94 146.94
25/08/2021 147.94 +0.68% 147.94 147.94 147.94
24/08/2021 146.94 +0.42% 146.94 146.94 146.94
23/08/2021 146.33 0.00% 146.33 146.33 146.33

Historique en date du :

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