Darik ETF
DRKF |
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:
20,470
5.70
Cerrar:
19,366
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 | 17,653 | 17,633 | 17,627 | 0 | 0 | - | 1.168 mil millones |
| 1402/07/09 | 17,639 | 17,619 | 17,606 | 0 | 0 | - | 1.178 mil millones |
| 1402/07/08 | 17,620 | 17,600 | 17,587 | 0 | 0 | - | 1.178 mil millones |
| 1402/07/07 | 17,629 | 17,609 | 17,543 | 0 | 0 | 20.611 Miles de millones | 1.17 mil millones |
| 1402/07/06 | 17,617 | 17,598 | 17,537 | 0 | 0 | 20.598 Miles de millones | 1.17 mil millones |
| 1402/07/05 | 17,595 | 17,576 | 17,571 | 0 | 0 | - | 1.17 mil millones |
| 1402/07/04 | 17,590 | 17,571 | 17,508 | 19000000 | 0 | 20.302 Miles de millones | 1.155 mil millones |
| 1402/07/03 | 17,571 | 17,552 | 17,473 | 0 | 0 | 19.947 Miles de millones | 1.136 mil millones |
| 1402/07/02 | 17,577 | 17,557 | 17,477 | 0 | 0 | 19.953 Miles de millones | 1.136 mil millones |
| 1402/07/01 | 17,565 | 17,546 | 17,471 | 0 | 0 | 19.94 Miles de millones | 1.136 mil millones |
| 1402/06/31 | 17,546 | 17,527 | 17,458 | 0 | 0 | 19.919 Miles de millones | 1.136 mil millones |
| 1402/06/30 | 17,515 | 17,518 | 17,456 | 0 | 0 | 19.909 Miles de millones | 1.136 mil millones |
| 1402/06/29 | 17,524 | 17,504 | 17,447 | 0 | 3000000 | 19.893 Miles de millones | 1.136 mil millones |
| 1402/06/28 | 17,511 | 17,492 | 17,431 | 0 | 24000000 | 19.931 Miles de millones | 1.139 mil millones |
| 1402/06/27 | 17,502 | 17,483 | 17,429 | 0 | 5000000 | 20.341 Miles de millones | 1.163 mil millones |
| 1402/06/26 | 17,496 | 17,476 | 17,422 | 0 | 0 | 20.421 Miles de millones | 1.168 mil millones |
| 1402/06/25 | 17,484 | 17,465 | 17,406 | 0 | 0 | 20.407 Miles de millones | 1.168 mil millones |
| 1402/06/24 | 17,472 | 17,453 | 17,401 | 0 | 0 | 20.393 Miles de millones | 1.168 mil millones |
| 1402/06/23 | 17,460 | 17,441 | 17,395 | 0 | 0 | 20.379 Miles de millones | 1.168 mil millones |
| 1402/06/22 | 17,449 | 17,429 | 17,390 | 0 | 0 | 20.366 Miles de millones | 1.168 mil millones |
| 1402/06/21 | 17,437 | 17,418 | 17,363 | 4000000 | 0 | 20.353 Miles de millones | 1.168 mil millones |
| 1402/06/20 | 17,422 | 17,403 | 17,350 | 11800000 | 0 | 20.265 Miles de millones | 1.164 mil millones |
| 1402/06/19 | 17,408 | 17,388 | 17,336 | 18000000 | 0 | 20.043 Miles de millones | 1.153 mil millones |
| 1402/06/18 | 17,398 | 17,379 | 17,317 | 8500000 | 0 | 19.719 Miles de millones | 1.135 mil millones |
| 1402/06/17 | 17,403 | 17,383 | 17,320 | 0 | 0 | 19.576 Miles de millones | 1.126 mil millones |
| 1402/06/16 | 17,391 | 17,371 | 17,315 | 0 | 0 | 19.563 Miles de millones | 1.126 mil millones |
| 1402/06/15 | 17,379 | 17,360 | 17,309 | 0 | 0 | 19.55 Miles de millones | 1.126 mil millones |
| 1402/06/14 | 17,368 | 17,348 | 17,304 | 20000000 | 0 | 19.537 Miles de millones | 1.126 mil millones |
| 1402/06/13 | 17,349 | 17,329 | 17,275 | 2000000 | 1000000 | 19.169 Miles de millones | 1.106 mil millones |
| 1402/06/12 | 17,323 | 17,304 | 17,251 | 5000000 | 0 | 19.123 Miles de millones | 1.105 mil millones |