BlueBay Emerging Market Select Bond Fund R
WKN: A0MSD4 / ISIN: LU0271024506Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.05.11 | - | - | - | 119,86 | - |
| 03.05.11 | - | - | - | 119,90 | - |
| 27.04.11 | - | - | - | 119,04 | - |
| 26.04.11 | - | - | - | 118,95 | - |
| 21.04.11 | - | - | - | 118,89 | - |
| 20.04.11 | - | - | - | 118,60 | - |
| 19.04.11 | - | - | - | 117,96 | - |
| 18.04.11 | - | - | - | 117,46 | - |
| 15.04.11 | - | - | - | 118,22 | - |
| 14.04.11 | - | - | - | 117,84 | - |
| 13.04.11 | - | - | - | 118,04 | - |
| 12.04.11 | - | - | - | 117,87 | - |
| 11.04.11 | - | - | - | 118,23 | - |
| 08.04.11 | - | - | - | 118,39 | - |
| 07.04.11 | - | - | - | 117,81 | - |
| 06.04.11 | - | - | - | 117,86 | - |
| 05.04.11 | - | - | - | 117,30 | - |
| 04.04.11 | - | - | - | 117,20 | - |
| 01.04.11 | - | - | - | 116,65 | - |
| 31.03.11 | - | - | - | 116,11 | - |
| 30.03.11 | - | - | - | 115,74 | - |
| 29.03.11 | - | - | - | 115,53 | - |
| 28.03.11 | - | - | - | 115,63 | - |
| 25.03.11 | - | - | - | 115,82 | - |
| 24.03.11 | - | - | - | 115,68 | - |
