PIMCO Euro Bond

-
Rentabilidade Anualizada 0.79%
Risco2
Volatidade2.66%
Sharpe-1.14
Tipo de fundoObrigações
Mercado
Produtos
GestorPimco
DivisaEUR
BancosBIG
Encargos
Subscrição%
Resgate%
Manutenção anual%
2018-01-04

...



Posição Geral

DataIntraday1 Semana1 Mês6 Meses1 Ano
2018-01-05 693764870718737
2018-01-04 680870923744799
2018-01-03 706813948746814
2018-01-02 881730814
2017-12-29 661666806715767
2017-12-28 765785780725790
2017-12-27 450551645724
2017-12-22 561795673726
2017-12-21 420859694726787
2017-12-20 571848790733782
2017-12-19 848903770713776
2017-12-18 740881613613752
2017-12-15 318567678598700
2017-12-14 356902584635715
2017-12-13 750901489657751
2017-12-12 778788371627748
2017-12-11 557466301596769
2017-12-08 675430212401594
2017-12-07 456151208487768
2017-12-06 17577192477775
2017-12-05 275256287538

Últimas Cotações

2018-01-05 21.69 0.046%

2018-01-04 21.68 0.092%

2018-01-03 21.66 0.139%

2018-01-02 21.63 -0.231%

2017-12-29 21.68 -0.138%

2017-12-28 21.71 -0.230%

2017-12-27 21.76 0.092%

2017-12-22 21.74 0.000%

2017-12-21 21.74 0.046%

2017-12-20 21.73 -0.230%

2017-12-19 21.78 -0.412%

2017-12-18 21.87 0.000%

2017-12-15 21.87 0.046%

2017-12-14 21.86 0.000%

2017-12-13 21.86 -0.091%

2017-12-12 21.88 -0.182%

2017-12-11 21.92 0.000%

2017-12-08 21.92 -0.046%

2017-12-07 21.93 0.046%

2017-12-06 21.92 0.091%

2017-12-05 21.9 0.046%

2017-12-04 21.89 -0.137%

2017-12-01 21.92 0.320%

2017-11-30 21.85 0.183%

2017-11-29 21.81 -0.229%

2017-11-28 21.86 0.000%

2017-11-27 21.86 0.137%

2017-11-24 21.83 -0.092%

2017-11-23 21.85 0.046%

2017-11-21 21.84 0.138%

2017-11-20 21.81 0.092%

2017-11-17 21.79 0.046%

2017-11-16 21.78 0.000%

2017-11-15 21.78 0.000%

2017-11-14 21.78 0.138%

2017-11-13 21.75 0.000%

2017-11-10 21.75 -0.184%

2017-11-09 21.79 -0.366%

2017-11-08 21.87 -0.091%

2017-11-07 21.89 0.183%

2017-11-06 21.85 0.092%

2017-11-03 21.83 0.046%

2017-11-02 21.82 0.000%

2017-11-01 21.82 0.000%

2017-10-31 21.82 0.092%

2017-10-30 21.8 0.276%

2017-10-27 21.74 0.184%

2017-10-26 21.7 0.277%

2017-10-25 21.64 0.000%

2017-10-24 21.64 -0.092%

2017-10-20 21.66 -0.276%

2017-10-19 21.72 0.046%

2017-10-18 21.71 -0.184%

2017-10-17 21.75 0.092%

2017-10-16 21.73 0.184%

2017-10-13 21.69 0.277%

2017-10-12 21.63 0.139%

2017-10-11 21.6 -0.046%

2017-10-10 21.61 -0.046%

2017-10-09 21.62 0.185%

2017-10-06 21.58 -0.046%

2017-10-05 21.59 0.046%

2017-10-04 21.58 0.000%

2017-10-03 21.58 -0.093%

2017-10-02 21.6 0.000%

2017-09-29 21.6 0.093%

2017-09-28 21.58 0.046%

2017-09-27 21.57 -0.277%

2017-09-26 21.63 -0.046%

2017-09-25 21.64 0.232%

2017-09-22 21.59 0.000%

2017-09-21 21.59 -0.139%

2017-09-20 21.62 0.046%

2017-09-19 21.61 0.093%

2017-09-18 21.59 -0.046%

2017-09-15 21.6 -0.185%

2017-09-14 21.64 -0.046%

2017-09-13 21.65 0.000%

2017-09-12 21.65 -0.322%

2017-09-11 21.72 -0.046%

2017-09-08 21.73 -0.184%

2017-09-07 21.77 0.323%

2017-09-06 21.7 -0.046%

2017-09-05 21.71 0.185%

2017-09-04 21.67 0.092%

2017-09-01 21.65 -0.138%

2017-08-31 21.68 0.046%

2017-08-30 21.67 0.185%

2017-08-29 21.63 0.000%

2017-08-28 21.63 -0.046%

2017-08-25 21.64 0.093%

2017-08-24 21.62 -0.092%

2017-08-23 21.64 0.046%

2017-08-22 21.63 -0.046%

2017-08-21 21.64 0.232%

2017-08-18 21.59 0.000%

2017-08-17 21.59 -0.185%

2017-08-16 21.63 -0.092%

2017-08-15 21.65 0.092%

2017-08-14 21.63

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