Vontobel Fund - Emerging Markets Debt HI-CHF (hedged)
WKN: A1T96E / ISIN: LU0926440495Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.08.13 | 91,00 | 91,00 | 91,00 | 91,00 | - |
| 20.08.13 | 91,45 | 91,45 | 91,45 | 91,45 | - |
| 19.08.13 | 91,69 | 91,69 | 91,69 | 91,69 | - |
| 16.08.13 | 92,77 | 92,77 | 92,77 | 92,77 | - |
| 14.08.13 | 92,92 | 92,92 | 92,92 | 92,92 | - |
| 13.08.13 | 93,04 | 93,04 | 93,04 | 93,04 | - |
| 12.08.13 | 93,23 | 93,23 | 93,23 | 93,23 | - |
| 09.08.13 | 93,66 | 93,66 | 93,66 | 93,66 | - |
| 08.08.13 | 93,12 | 93,12 | 93,12 | 93,12 | - |
| 07.08.13 | 93,00 | 93,00 | 93,00 | 93,00 | - |
| 06.08.13 | 93,10 | 93,10 | 93,10 | 93,10 | - |
| 02.08.13 | 93,00 | 93,00 | 93,00 | 93,00 | - |
| 01.08.13 | 92,94 | 92,94 | 92,94 | 92,94 | - |
| 31.07.13 | 93,17 | 93,17 | 93,17 | 93,17 | - |
| 30.07.13 | 93,94 | 93,94 | 93,94 | 93,94 | - |
| 29.07.13 | 93,60 | 93,60 | 93,60 | 93,60 | - |
| 26.07.13 | 93,74 | 93,74 | 93,74 | 93,74 | - |
| 25.07.13 | 93,75 | 93,75 | 93,75 | 93,75 | - |
| 24.07.13 | 94,52 | 94,52 | 94,52 | 94,52 | - |
| 23.07.13 | 94,43 | 94,43 | 94,43 | 94,43 | - |
| 22.07.13 | 94,92 | 94,92 | 94,92 | 94,92 | - |
| 19.07.13 | 94,14 | 94,14 | 94,14 | 94,14 | - |
| 18.07.13 | 93,97 | 93,97 | 93,97 | 93,97 | - |
| 17.07.13 | 93,42 | 93,42 | 93,42 | 93,42 | - |
| 16.07.13 | 93,47 | 93,47 | 93,47 | 93,47 | - |
