Allianz Global Investors Fund - Allianz Euro High Yield Bond IT EUR
1849.7歐元1.94(0.11%)
2021/03/08更新
績效 / 1月0.08%
3月0.79%
1年4.26%
晨星評等-
30天歷史報價
2021/03/08
1,849.70
1.94
0.11%
2021/03/05
1,851.64
3.39
0.18%
2021/03/04
1,855.03
0.51
0.03%
2021/03/03
1,855.54
1.53
0.08%
2021/03/02
1,854.01
3.02
0.16%
2021/03/01
1,850.99
2.51
0.14%
2021/02/26
1,853.50
5.82
0.31%
2021/02/25
1,859.32
0.21
0.01%
2021/02/24
1,859.53
0.78
0.04%
2021/02/23
1,860.31
1.04
0.06%
2021/02/22
1,861.35
0.09
0.01%
2021/02/19
1,861.26
0.13
0.01%
2021/02/18
1,861.39
0.59
0.03%
2021/02/17
1,861.98
5.67
0.31%
2021/02/16
1,856.31
0.61
0.03%
2021/02/15
1,855.70
0.15
0.01%
2021/02/12
1,855.55
0.55
0.03%
2021/02/11
1,855.00
0.93
0.05%
2021/02/10
1,854.07
0.59
0.03%
2021/02/09
1,854.66
0.04
0.00%
2021/02/08
1,854.70
1.65
0.09%
2021/02/05
1,849.45
3.97
0.22%
2021/02/03
1,849.45
3.97
0.22%
2021/02/02
1,845.48
3.39
0.18%
2021/02/01
1,842.09
2.85
0.16%
2021/01/29
1,839.24
0.20
0.01%
2021/01/28
1,839.44
5.06
0.27%
2021/01/27
1,844.50
1.16
0.06%
2021/01/26
1,845.66
2.70
0.15%
2021/01/25
1,848.36
0.15
0.01%