MainFirst Emerging Markets Corporate Bond Fund Balanced A1
WKN: A1J5H7 / ISIN: LU0816909286Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.03.13 | 104,92 | 104,92 | 104,92 | 104,92 | - |
| 26.03.13 | 105,04 | 105,04 | 105,04 | 105,04 | - |
| 25.03.13 | 105,12 | 105,12 | 105,12 | 105,12 | - |
| 22.03.13 | 104,98 | 104,98 | 104,98 | 104,98 | - |
| 21.03.13 | 105,08 | 105,08 | 105,08 | 105,08 | - |
| 20.03.13 | 105,08 | 105,08 | 105,08 | 105,08 | - |
| 15.03.13 | 105,36 | 105,36 | 105,36 | 105,36 | - |
| 14.03.13 | 105,30 | 105,30 | 105,30 | 105,30 | - |
| 13.03.13 | 105,19 | 105,19 | 105,19 | 105,19 | - |
| 12.03.13 | 105,21 | 105,21 | 105,21 | 105,21 | - |
| 08.03.13 | 104,96 | 104,96 | 104,96 | 104,96 | - |
| 07.03.13 | 104,97 | 104,97 | 104,97 | 104,97 | - |
| 06.03.13 | 104,89 | 104,89 | 104,89 | 104,89 | - |
| 05.03.13 | 104,81 | 104,81 | 104,81 | 104,81 | - |
| 04.03.13 | 104,62 | 104,62 | 104,62 | 104,62 | - |
| 28.02.13 | 104,61 | 104,61 | 104,61 | 104,61 | - |
| 27.02.13 | 104,42 | 104,42 | 104,42 | 104,42 | - |
| 26.02.13 | 104,43 | 104,43 | 104,43 | 104,43 | - |
| 25.02.13 | 104,55 | 104,55 | 104,55 | 104,55 | - |
| 22.02.13 | 104,34 | 104,34 | 104,34 | 104,34 | - |
| 21.02.13 | 104,39 | 104,39 | 104,39 | 104,39 | - |
| 20.02.13 | 104,43 | 104,43 | 104,43 | 104,43 | - |
| 19.02.13 | 104,33 | 104,33 | 104,33 | 104,33 | - |
| 18.02.13 | 104,18 | 104,18 | 104,18 | 104,18 | - |
| 15.02.13 | 104,15 | 104,15 | 104,15 | 104,15 | - |
