Pioneer Funds Strategic Income

-
Rentabilidade Anualizada -9.14%
Risco3
Volatidade6.81%
Sharpe-0.45
Tipo de fundoObrigações
Mercado
Produtos
GestorPioneer Funds
DivisaEUR
BancosBIG
Encargos
Subscrição%
Resgate%
Manutenção anual%
2018-01-04

...



Posição Geral

DataIntraday1 Semana1 Mês6 Meses1 Ano
2018-01-05 498786839839836
2018-01-04 933950960966963
2018-01-03 633885960981978
2018-01-02 882975975
2017-12-29 881857865948950
2017-12-28 823873735969973
2017-12-27 392329885893
2017-12-22 336827902904
2017-12-21 288929795982981
2017-12-20 910971870982982
2017-12-19 711955812978978
2017-12-18 913721732964961
2017-12-15 261595888920
2017-12-14 537562646921951
2017-12-13 760646791950978
2017-12-12 109386690956978
2017-12-11 303778969973
2017-12-07 83112650958974
2017-12-06 3728592942969
2017-12-05 96175759967981
2017-12-04 465206839975986
2017-12-01 44

Últimas Cotações

2018-01-05 8.96 0.224%

2018-01-04 8.94 -0.334%

2018-01-03 8.97 0.223%

2018-01-02 8.95 -0.334%

2017-12-29 8.98 -0.554%

2017-12-28 9.03 -0.331%

2017-12-27 9.06 -0.220%

2017-12-22 9.08 0.221%

2017-12-21 9.06 0.221%

2017-12-20 9.04 -0.659%

2017-12-19 9.1 -0.219%

2017-12-18 9.12 -0.437%

2017-12-15 9.16 0.109%

2017-12-14 9.15 -0.109%

2017-12-13 9.16 -0.109%

2017-12-12 9.17 0.548%

2017-12-11 9.12 -0.110%

2017-12-07 9.13 -0.219%

2017-12-06 9.15 0.439%

2017-12-05 9.11 0.330%

2017-12-04 9.08 0.110%

2017-12-01 9.07 0.666%

2017-11-30 9.01 -0.662%

2017-11-29 9.07 0.000%

2017-11-28 9.07 0.443%

2017-11-27 9.03 0.222%

2017-11-24 9.01 -0.880%

2017-11-23 9.09 -0.872%

2017-11-21 9.17 0.328%

2017-11-20 9.14 0.219%

2017-11-17 9.12 0.000%

2017-11-16 9.12 0.220%

2017-11-15 9.1 -0.329%

2017-11-14 9.13 -0.761%

2017-11-13 9.2 0.000%

2017-11-10 9.2 -0.541%

2017-11-09 9.25 -0.431%

2017-11-08 9.29 -0.108%

2017-11-07 9.3 0.000%

2017-11-06 9.3 0.432%

2017-11-03 9.26 0.434%

2017-11-02 9.22 -0.108%

2017-10-31 9.23 -0.216%

2017-10-30 9.25 -0.108%

2017-10-27 9.26 1.092%

2017-10-26 9.16 0.770%

2017-10-25 9.09 -0.438%

2017-10-24 9.13 -0.328%

2017-10-23 9.16 0.439%

2017-10-20 9.12 -0.110%

2017-10-18 9.13 -0.328%

2017-10-17 9.16 0.439%

2017-10-16 9.12 0.220%

2017-10-13 9.1 0.220%

2017-10-12 9.08 0.000%

2017-10-11 9.08 -0.110%

2017-10-10 9.09 -0.656%

2017-10-09 9.15 0.000%

2017-10-06 9.15 -0.218%

2017-10-05 9.17 0.328%

2017-10-04 9.14 -0.109%

2017-10-03 9.15 -0.109%

2017-10-02 9.16 0.770%

2017-09-29 9.09 -0.329%

2017-09-28 9.12 -0.437%

2017-09-27 9.16 0.219%

2017-09-26 9.14 0.772%

2017-09-25 9.07 1.002%

2017-09-22 8.98 -0.333%

2017-09-21 9.01 0.558%

2017-09-20 8.96 -0.111%

2017-09-19 8.97 -0.333%

2017-09-18 9 0.111%

2017-09-15 8.99 -0.773%

2017-09-14 9.06 0.443%

2017-09-13 9.02 0.334%

2017-09-12 8.99 0.335%

2017-09-11 8.96 0.000%

2017-09-08 8.96 -0.223%

2017-09-07 8.98 -0.443%

2017-09-06 9.02 -0.111%

2017-09-05 9.03 0.111%

2017-09-04 9.02 -0.331%

2017-09-01 9.05 0.000%

2017-08-31 9.05 0.780%

2017-08-30 8.98 0.560%

2017-08-29 8.93 -1.760%

2017-08-28 9.09 0.110%

2017-08-25 9.08 -0.329%

2017-08-24 9.11 0.330%

2017-08-23 9.08 -0.548%

2017-08-22 9.13 0.551%

2017-08-21 9.08 -0.873%

2017-08-18 9.16 0.770%

2017-08-17 9.09 0.000%

2017-08-16 9.09 0.110%

2017-08-15 9.08 -0.439%

2017-08-14 9.12 -0.110%

2017-08-11 9.13 -0.109%

2017-08-10 9.14

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