Schroders ISF Asian Equity Yield

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Rentabilidade Anualizada 0%
Risco0
Volatidade0%
Sharpe0
Tipo de fundo
Mercado
Produtos
Gestor>. <
Divisa
BancosBIG
Encargos
Subscrição%
Resgate%
Manutenção anual%
2018-01-03

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Posição Geral

DataIntraday1 Semana1 Mês6 Meses1 Ano
2018-01-05 292385188190127
2018-01-04 563328239197126
2018-01-03 607226186125
2018-01-02 192170118
2017-12-29 16078223166106
2017-12-28 58320188118
2017-12-22 79621183121
2017-12-21 375493816215136
2017-12-20 562398798210136
2017-12-19 330208795191142
2017-12-18 144802226153
2017-12-14 195109800161139
2017-12-13 84256818175142
2017-12-12 325849835203157
2017-12-11 139917852230168
2017-12-08 344670636173142
2017-12-07 883904798205189
2017-12-06 857851632185157
2017-12-05 725753538182158
2017-12-04 805651442177146
2017-12-01 277753164132127
2017-11-30 798

Últimas Cotações

2018-01-05 30.066 0.555%

2018-01-04 29.9 0.245%

2018-01-03 29.827 0.282%

2018-01-02 29.743 0.633%

2017-12-29 29.556 0.282%

2017-12-28 29.473 1.167%

2017-12-22 29.133 0.747%

2017-12-21 28.917 0.093%

2017-12-20 28.89 -0.221%

2017-12-19 28.954 0.059%

2017-12-18 28.937 0.267%

2017-12-14 28.86 0.087%

2017-12-13 28.835 0.670%

2017-12-12 28.643 0.140%

2017-12-11 28.603 0.598%

2017-12-08 28.433 0.449%

2017-12-07 28.306 -0.342%

2017-12-06 28.403 -1.114%

2017-12-05 28.723 -0.399%

2017-12-04 28.838 -0.194%

2017-12-01 28.894 0.007%

2017-11-30 28.892 -0.987%

2017-11-29 29.18 -0.161%

2017-11-28 29.227 -0.249%

2017-11-27 29.3 -0.543%

2017-11-24 29.46 0.024%

2017-11-23 29.453 -0.041%

2017-11-22 29.465 0.419%

2017-11-21 29.342 1.162%

2017-11-20 29.005 0.038%

2017-11-17 28.994 0.524%

2017-11-16 28.843 0.149%

2017-11-15 28.8 -0.422%

2017-11-14 28.922 -0.331%

2017-11-13 29.018 -0.090%

2017-11-10 29.044 -0.024%

2017-11-09 29.051 -0.186%

2017-11-08 29.105 -0.233%

2017-11-07 29.173 0.770%

2017-11-06 28.95 0.347%

2017-11-03 28.85 0.243%

2017-11-01 28.78 0.342%

2017-10-31 28.682 0.564%

2017-10-30 28.521 0.511%

2017-10-27 28.376 -0.337%

2017-10-26 28.472 -0.217%

2017-10-25 28.534 0.042%

2017-10-24 28.522 -0.081%

2017-10-23 28.545 -0.262%

2017-10-20 28.62 0.066%

2017-10-19 28.601 -0.542%

2017-10-18 28.757 -0.063%

2017-10-17 28.775 0.090%

2017-10-16 28.749 0.293%

2017-10-13 28.665 0.343%

2017-10-12 28.567 0.305%

2017-10-11 28.48 0.893%

2017-10-10 28.228 0.649%

2017-10-09 28.046 0.304%

2017-10-06 27.961 -0.079%

2017-10-05 27.983 -0.061%

2017-10-04 28 0.215%

2017-10-03 27.94 0.004%

2017-10-02 27.939 0.453%

2017-09-29 27.813 0.659%

2017-09-27 27.631 -0.346%

2017-09-26 27.727 -0.791%

2017-09-25 27.948 -0.498%

2017-09-22 28.088 -0.082%

2017-09-21 28.111 -1.167%

2017-09-20 28.443 0.046%

2017-09-19 28.43 -0.144%

2017-09-18 28.471 0.650%

2017-09-15 28.287 0.365%

2017-09-14 28.184 -0.726%

2017-09-13 28.39 0.513%

2017-09-12 28.245 0.462%

2017-09-11 28.115 -0.028%

2017-09-08 28.123 0.511%

2017-09-07 27.98 0.883%

2017-09-06 27.735 -0.424%

2017-09-05 27.853 0.133%

2017-09-04 27.816 -0.323%

2017-09-01 27.906 0.700%

2017-08-31 27.712 0.000%

2017-08-30 27.712 -0.061%

2017-08-29 27.7288 0.475%

2017-08-28 27.5976 0.411%

2017-08-25 27.4846 0.155%

2017-08-24 27.442 0.445%

2017-08-23 27.3203 0.000%

2017-08-22 27.3203 0.000%

2017-08-21 27.3203 -0.445%

2017-08-18 27.4424 1.128%

2017-08-17 27.1363 -0.316%

2017-08-16 27.2223 0.634%

2017-08-15 27.0508 -1.311%

2017-08-14 27.4102 -0.532%

2017-08-11 27.5568 -0.556%

2017-08-10 27.711

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