Pictet EUR Bonds

-
Rentabilidade Anualizada 0.52%
Risco2
Volatidade2.79%
Sharpe-1.09
Tipo de fundoObrigações Taxa Fixa
Mercado
Produtos
GestorPictet Funds
DivisaEUR
BancosBIG
Encargos
Subscrição%
Resgate%
Manutenção anual%
2018-01-04

...



Posição Geral

DataIntraday1 Semana1 Mês6 Meses1 Ano
2018-01-08 230337316326
2018-01-05 654844875737771
2018-01-04 625912935767826
2018-01-03 961822971777849
2018-01-02 837725818
2017-12-29 732596850738774
2017-12-28 332555741793
2017-12-27 796564694736
2017-12-22 767817582718740
2017-12-21 848897700771785
2017-12-20 705833723745776
2017-12-19 573854625707765
2017-12-18 803892619652744
2017-12-15 534584694620715
2017-12-14 499874560646717
2017-12-13 780782495655752
2017-12-12 639533420611751
2017-12-11 437546402588763
2017-12-08 509212310430602
2017-12-07 386100217527788
2017-12-06 192192222544787

Últimas Cotações

2018-01-08 524.76 0.076%

2018-01-05 524.36 0.080%

2018-01-04 523.94 0.161%

2018-01-03 523.1 -0.229%

2018-01-02 524.3 -0.131%

2017-12-29 524.99 -0.247%

2017-12-28 526.29 0.108%

2017-12-27 525.72 0.000%

2017-12-22 525.72 -0.044%

2017-12-21 525.95 -0.284%

2017-12-20 527.45 -0.366%

2017-12-19 529.39 -0.066%

2017-12-18 529.74 -0.006%

2017-12-15 529.77 -0.025%

2017-12-14 529.9 -0.075%

2017-12-13 530.3 -0.141%

2017-12-12 531.05 -0.043%

2017-12-11 531.28 0.002%

2017-12-08 531.27 0.036%

2017-12-07 531.08 0.113%

2017-12-06 530.48 0.075%

2017-12-05 530.08 -0.186%

2017-12-04 531.07 0.408%

2017-12-01 528.91 0.131%

2017-11-30 528.22 -0.255%

2017-11-29 529.57 0.138%

2017-11-27 528.84 -0.134%

2017-11-24 529.55 -0.002%

2017-11-23 529.56 0.030%

2017-11-22 529.4 0.157%

2017-11-21 528.57 0.083%

2017-11-20 528.13 0.047%

2017-11-17 527.88 0.004%

2017-11-16 527.86 -0.004%

2017-11-15 527.88 0.068%

2017-11-14 527.52 -0.034%

2017-11-13 527.7 -0.202%

2017-11-10 528.77 -0.414%

2017-11-09 530.97 -0.075%

2017-11-08 531.37 0.170%

2017-11-07 530.47 0.104%

2017-11-06 529.92 -0.002%

2017-11-03 529.93 0.038%

2017-11-02 529.73 0.000%

2017-11-01 529.73 0.087%

2017-10-31 529.27 0.419%

2017-10-30 527.06 0.127%

2017-10-27 526.39 0.265%

2017-10-26 525 -0.069%

2017-10-25 525.36 -0.198%

2017-10-24 526.4 0.166%

2017-10-23 525.53 -0.252%

2017-10-20 526.86 0.028%

2017-10-19 526.71 -0.180%

2017-10-18 527.66 0.102%

2017-10-17 527.12 0.135%

2017-10-16 526.41 0.248%

2017-10-13 525.11 0.145%

2017-10-12 524.35 -0.027%

2017-10-11 524.49 -0.034%

2017-10-10 524.67 0.166%

2017-10-09 523.8 -0.038%

2017-10-06 524 0.191%

2017-10-05 523 -0.031%

2017-10-04 523.16 -0.053%

2017-10-03 523.44 -0.105%

2017-10-02 523.99 0.086%

2017-09-29 523.54 0.126%

2017-09-28 522.88 -0.372%

2017-09-27 524.83 -0.070%

2017-09-26 525.2 0.415%

2017-09-25 523.03 0.006%

2017-09-22 523 -0.252%

2017-09-21 524.32 0.013%

2017-09-20 524.25 0.097%

2017-09-19 523.74 -0.034%

2017-09-18 523.92 -0.092%

2017-09-15 524.4 -0.059%

2017-09-14 524.71 -0.287%

2017-09-12 526.22 -0.212%

2017-09-11 527.34 -0.011%

2017-09-08 527.4 0.272%

2017-09-07 525.97 -0.247%

2017-09-06 527.27 0.358%

2017-09-05 525.39 0.091%

2017-09-04 524.91 -0.148%

2017-09-01 525.69 0.070%

2017-08-31 525.32 -0.027%

2017-08-30 525.46 0.173%

2017-08-29 524.55 -0.065%

2017-08-28 524.89 0.082%

2017-08-25 524.46 -0.097%

2017-08-24 524.97 -0.011%

2017-08-23 525.03 0.099%

2017-08-22 524.51 -0.099%

2017-08-21 525.03 -0.019%

2017-08-18 525.13 0.000%

2017-08-17 525.13 0.000%

2017-08-16 525.13 0.061%

2017-08-15 524.81

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