Fons: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2023 | 111,7117 |
| 15/01/2023 | 111,7117 |
| 14/01/2023 | 111,7117 |
| 13/01/2023 | 111,7117 |
| 12/01/2023 | 111,6718 |
| 11/01/2023 | 111,6576 |
| 10/01/2023 | 111,639 |
| 09/01/2023 | 111,6239 |
| 08/01/2023 | 111,6076 |
| 07/01/2023 | 111,6076 |
| 06/01/2023 | 111,6076 |
| 05/01/2023 | 111,5803 |
| 04/01/2023 | 111,5669 |
| 03/01/2023 | 111,5463 |
| 02/01/2023 | 111,5429 |
| 01/01/2023 | 111,5429 |
| 31/12/2022 | 111,5429 |
| 30/12/2022 | 111,5429 |
| 29/12/2022 | 111,4896 |
| 28/12/2022 | 111,4559 |
| 27/12/2022 | 111,4469 |
| 26/12/2022 | 111,4342 |
| 25/12/2022 | 111,4342 |
| 24/12/2022 | 111,4342 |
| 23/12/2022 | 111,4342 |
| 22/12/2022 | 111,4032 |
| 21/12/2022 | 111,3832 |
| 20/12/2022 | 111,3689 |
| 19/12/2022 | 111,3522 |
| 18/12/2022 | 111,3326 |
| 17/12/2022 | 111,3326 |
| 16/12/2022 | 111,3326 |
| 15/12/2022 | 111,2936 |
| 14/12/2022 | 111,282 |
| 13/12/2022 | 111,2751 |
| 12/12/2022 | 111,26 |
| 11/12/2022 | 111,2417 |
| 10/12/2022 | 111,2417 |
| 09/12/2022 | 111,2417 |
| 08/12/2022 | 111,2146 |
| 07/12/2022 | 111,1949 |
| 06/12/2022 | 111,1831 |
| 05/12/2022 | 111,1663 |
| 04/12/2022 | 111,151 |
| 03/12/2022 | 111,151 |
| 02/12/2022 | 111,151 |
| 01/12/2022 | 111,1274 |
| 30/11/2022 | 111,1158 |
| 29/11/2022 | 111,1115 |
| 28/11/2022 | 111,092 |