GanjinehAvid1 ETF
GJAF |
Fondos
-
Fara Bourse
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در اوراق با درآمد ثابت )
Categoría:
صندوق سرمایه گذاری قابل معامله
Sub categoría:
صندوق سرمایه گذاری در اوراق با درآمد ثابت
Estado:
Permitted
Último:
28,243
32.29
Cerrar:
21,350
0.00
Tendencia NAV
Fecha | Edición | cerrado | Estadística | Diario Número de emisión | Diario Número de cierres | Activos Valor total | Número de valores |
---|---|---|---|---|---|---|---|
1402/07/10 | 19,772 | 19,754 | 19,755 | 0 | 0 | - | 103.557 Millones |
1402/07/09 | 19,758 | 19,740 | 19,745 | 0 | 0 | - | 103.557 Millones |
1402/07/08 | 19,737 | 19,719 | 19,735 | 0 | 0 | - | 103.557 Millones |
1402/07/07 | 19,753 | 19,735 | 19,272 | 0 | 0 | 2.044 Miles de millones | 103.557 Millones |
1402/07/06 | 19,742 | 19,724 | 19,261 | 0 | 0 | 2.043 Miles de millones | 103.557 Millones |
1402/07/05 | 19,712 | 19,694 | 19,703 | 0 | 0 | - | 103.557 Millones |
1402/07/04 | 19,721 | 19,703 | 19,240 | 0 | 0 | 2.04 Miles de millones | 103.557 Millones |
1402/07/03 | 19,711 | 19,693 | 19,230 | 0 | 0 | 2.039 Miles de millones | 103.557 Millones |
1402/07/02 | 19,700 | 19,681 | 19,035 | 0 | 0 | 2.038 Miles de millones | 103.557 Millones |
1402/07/01 | 19,689 | 19,670 | 19,024 | 0 | 0 | 2.037 Miles de millones | 103.557 Millones |
1402/06/31 | 19,679 | 19,660 | 19,012 | 0 | 0 | 2.036 Miles de millones | 103.557 Millones |
1402/06/30 | 19,663 | 19,644 | 19,001 | 0 | 0 | 2.034 Miles de millones | 103.557 Millones |
1402/06/29 | 19,652 | 19,633 | 18,990 | 0 | 0 | 2.033 Miles de millones | 103.557 Millones |
1402/06/28 | 19,641 | 19,623 | 18,979 | 0 | 0 | 2.032 Miles de millones | 103.557 Millones |
1402/06/27 | 19,629 | 19,611 | 18,967 | 0 | 0 | 2.031 Miles de millones | 103.557 Millones |
1402/06/26 | 19,618 | 19,600 | 18,956 | 0 | 0 | 2.03 Miles de millones | 103.557 Millones |
1402/06/25 | 19,609 | 19,591 | 18,947 | 0 | 0 | 2.029 Miles de millones | 103.557 Millones |
1402/06/24 | 19,598 | 19,580 | 18,936 | 0 | 0 | 2.028 Miles de millones | 103.557 Millones |
1402/06/23 | 19,588 | 19,569 | 18,925 | 0 | 0 | 2.027 Miles de millones | 103.557 Millones |
1402/06/22 | 19,577 | 19,558 | 18,915 | 0 | 0 | 2.025 Miles de millones | 103.557 Millones |
1402/06/21 | 19,572 | 19,554 | 18,910 | 0 | 0 | 2.025 Miles de millones | 103.557 Millones |
1402/06/20 | 19,560 | 19,542 | 18,898 | 0 | 0 | 2.024 Miles de millones | 103.557 Millones |
1402/06/19 | 19,548 | 19,530 | 18,886 | 0 | 0 | 2.022 Miles de millones | 103.557 Millones |
1402/06/18 | 19,538 | 19,520 | 18,876 | 0 | 0 | 2.021 Miles de millones | 103.557 Millones |
1402/06/17 | 19,527 | 19,508 | 18,864 | 0 | 0 | 2.02 Miles de millones | 103.557 Millones |
1402/06/16 | 19,516 | 19,497 | 18,854 | 0 | 0 | 2.019 Miles de millones | 103.557 Millones |
1402/06/15 | 19,505 | 19,486 | 18,843 | 0 | 0 | 2.018 Miles de millones | 103.557 Millones |
1402/06/14 | 19,494 | 19,476 | 18,832 | 0 | 0 | 2.017 Miles de millones | 103.557 Millones |
1402/06/13 | 19,488 | 19,470 | 18,988 | 0 | 0 | 2.016 Miles de millones | 103.557 Millones |
1402/06/12 | 19,479 | 19,458 | 18,967 | 0 | 0 | 2.015 Miles de millones | 103.557 Millones |