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Nordea 1 - European Covered Bond Fund HBI-CHF Historische Kurse
Fonds
WKN: A12B0S ISIN: LU0772947080
15.3899
15,661
€
-0,0293
-0,19%
30.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,43%
Fondsgröße
-
Währung
CHF
FWW Fundstars
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 29.04.24 | 15,3899 CHF | 15,3899 CHF | 15,3899 CHF | 15,3899 CHF | - | - | |
| 26.04.24 | 15,3501 CHF | 15,3501 CHF | 15,3501 CHF | 15,3501 CHF | - | - | |
| 25.04.24 | 15,3331 CHF | 15,3331 CHF | 15,3331 CHF | 15,3331 CHF | - | - | |
| 24.04.24 | 15,352 CHF | 15,352 CHF | 15,352 CHF | 15,352 CHF | - | - | |
| 23.04.24 | 15,3861 CHF | 15,3861 CHF | 15,3861 CHF | 15,3861 CHF | - | - | |
| 22.04.24 | 15,3779 CHF | 15,3779 CHF | 15,3779 CHF | 15,3779 CHF | - | - | |
| 19.04.24 | 15,3809 CHF | 15,3809 CHF | 15,3809 CHF | 15,3809 CHF | - | - | |
| 18.04.24 | 15,413 CHF | 15,413 CHF | 15,413 CHF | 15,413 CHF | - | - | |
| 17.04.24 | 15,4021 CHF | 15,4021 CHF | 15,4021 CHF | 15,4021 CHF | - | - | |
| 16.04.24 | 15,4034 CHF | 15,4034 CHF | 15,4034 CHF | 15,4034 CHF | - | - | |
| 15.04.24 | 15,4417 CHF | 15,4417 CHF | 15,4417 CHF | 15,4417 CHF | - | - | |
| 12.04.24 | 15,4776 CHF | 15,4776 CHF | 15,4776 CHF | 15,4776 CHF | - | - | |
| 11.04.24 | 15,4301 CHF | 15,4301 CHF | 15,4301 CHF | 15,4301 CHF | - | - | |
| 10.04.24 | 15,4314 CHF | 15,4314 CHF | 15,4314 CHF | 15,4314 CHF | - | - | |
| 09.04.24 | 15,4439 CHF | 15,4439 CHF | 15,4439 CHF | 15,4439 CHF | - | - | |
| 08.04.24 | 15,4078 CHF | 15,4078 CHF | 15,4078 CHF | 15,4078 CHF | - | - | |
| 05.04.24 | 15,4231 CHF | 15,4231 CHF | 15,4231 CHF | 15,4231 CHF | - | - | |
| 04.04.24 | 15,4508 CHF | 15,4508 CHF | 15,4508 CHF | 15,4508 CHF | - | - | |
| 03.04.24 | 15,4161 CHF | 15,4161 CHF | 15,4161 CHF | 15,4161 CHF | - | - | |
| 02.04.24 | 15,4191 CHF | 15,4191 CHF | 15,4191 CHF | 15,4191 CHF | - | - | |
| 28.03.24 | 15,4574 CHF | 15,4574 CHF | 15,4574 CHF | 15,4574 CHF | - | - | |
| 27.03.24 | 15,4603 CHF | 15,4603 CHF | 15,4603 CHF | 15,4603 CHF | - | - |
Kurse als CSV-Datei
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Performance Nordea 1 - European Covered Bond Fund HBI-CHF
| 1 Woche | 15,3861 | +0,02% |
| 1 Monat | 15,4574 | -0,44% |
| 3 Monate | 15,4279 | -0,25% |
| lfd. Jahr | 15,5574 | -1,08% |
| 1 Jahr | 15,1334 | +1,69% |
| 3 Jahre | 17,58 | -12,46% |
Ausschüttungen
| Keine Daten vorhanden |
