Αμοιβαία κεφάλαια

UBS (LUX) BOND FUND - AUD P-ACC

UBS_LUBOFUB

Τύπος: ΑΛΛΟΔΑΠΟΙ ΟΣΕΚΑ
Εταιρία: ALPHA TRUST (ΑΝΤΙΠΡ.)

UBS_LUBOFUB

UBS (LUX) BOND FUND - AUD P-ACC

549.6800

0.0000 -0.0618%

21/07/2025 , 00:31 Πρ. Κλείσιμο 549.6800

Χαμηλό Υψηλό

0,00 0,00

Χαμ. 52 εβδ. Υψ. 52 εβδ.

519,65 556,59

INTERACTIVE ΤΙΜΕΣ

Trade Date	High	Low	Close	Volume	Prev. Close	Total Turnover
16/07/2025	549,68	555,18	549,68	149.109	550,02	81.961.880
15/07/2025	550,02	555,52	550,02	149.313	550,26	82.124.843
14/07/2025	550,26	555,76	550,26	149.997	551,22	82.538.354
11/07/2025	551,22	556,73	551,22	150.033	552,28	82.701.275
10/07/2025	552,28	557,80	552,28	150.032	550,78	82.860.390
09/07/2025	550,78	556,29	550,78	150.042	552,28	82.640.280
08/07/2025	552,28	557,80	552,28	161.353	555,33	89.156.831
07/07/2025	555,33	560,88	555,33	161.517	554,81	89.694.311
04/07/2025	554,81	560,36	554,81	161.511	554,92	89.608.545
03/07/2025	554,92	560,47	554,92	161.513	555,46	89.626.848
02/07/2025	555,46	561,01	555,46	161.504	556,59	89.708.724
01/07/2025	556,59	562,16	556,59	161.505	554,46	89.892.605
30/06/2025	554,46	560,00	554,46	161.768	555,26	89.738.737
27/06/2025	555,26	560,81	555,26	161.768	555,90	89.823.084
26/06/2025	555,90	561,46	555,90	161.831	555,66	89.961.251
25/06/2025	555,66	561,22	555,66	161.882	554,47	89.951.525
24/06/2025	554,47	560,01	554,47	161.881	553,03	89.758.218
20/06/2025	553,03	558,56	553,03	162.065	551,95	89.627.391
19/06/2025	551,95	557,47	551,95	162.065	551,07	89.452.416
18/06/2025	551,07	556,58	551,07	163.040	550,81	89.846.537
17/06/2025	550,81	556,32	550,81	163.079	551,25	89.825.571
16/06/2025	551,25	556,76	551,25	163.082	553,19	89.898.686
13/06/2025	553,19	558,72	553,19	163.082	551,08	90.214.942
12/06/2025	551,08	556,59	551,08	163.088	549,55	89.874.585
11/06/2025	549,55	555,05	549,55	163.175	550,53	89.672.180
10/06/2025	550,53	556,04	550,53	163.174	550,45	89.832.732
05/06/2025	550,45	555,95	550,45	163.371	550,62	89.927.503
04/06/2025	550,62	556,13	550,62	163.473	550,74	90.011.590
03/06/2025	550,74	556,25	550,74	163.344	550,17	89.959.569
02/06/2025	550,17	555,67	550,17	163.348	550,31	89.868.475
30/05/2025	550,31	555,81	550,31	163.348	547,47	89.892.477
28/05/2025	547,47	552,94	547,47	163.348	548,49	89.428.746
27/05/2025	548,49	553,97	548,49	163.367	546,46	89.604.762
26/05/2025	546,46	551,92	546,46	163.530	545,05	89.363.107
23/05/2025	545,05	550,50	545,05	163.530	544,07	89.131.769
22/05/2025	544,07	549,51	544,07	163.530	544,10	88.972.218
21/05/2025	544,10	549,54	544,10	162.598	545,13	88.469.626
20/05/2025	545,13	550,58	545,13	162.597	540,65	88.637.179
19/05/2025	540,65	546,06	540,65	162.596	542,27	87.908.411
16/05/2025	542,27	547,69	542,27	161.158	539,99	87.390.780
15/05/2025	539,99	545,39	539,99	161.156	541,59	87.022.493
14/05/2025	541,59	547,01	541,59	161.173	543,01	87.289.370
13/05/2025	543,01	548,44	543,01	161.224	544,91	87.545.976
12/05/2025	544,91	550,36	544,91	161.332	547,78	87.911.877
08/05/2025	547,78	553,26	547,78	161.344	546,74	88.380.577
07/05/2025	546,74	552,21	546,74	161.029	545,00	88.041.710
06/05/2025	545,00	550,45	545,00	161.039	546,46	87.766.267
05/05/2025	546,46	551,92	546,46	160.460	547,85	87.684.818
02/05/2025	547,85	553,33	547,85	160.754	549,13	88.068.428
30/04/2025	549,13	554,62	549,13	160.791	548,69	88.337.820
29/04/2025	548,69	554,18	548,69	160.935	549,04	88.303.389
28/04/2025	549,04	554,53	549,04	161.056	546,95	88.426.006
24/04/2025	546,95	552,42	546,95	161.056	546,11	88.089.303
23/04/2025	546,11	551,57	546,11	161.116	546,49	87.986.228
22/04/2025	546,49	551,95	546,49	161.392	545,14	88.199.571
17/04/2025	545,14	550,59	545,14	161.391	543,82	87.980.084
16/04/2025	543,82	549,26	543,82	161.448	543,44	87.798.700
15/04/2025	543,44	548,87	543,44	161.448	541,63	87.736.740
14/04/2025	541,63	547,05	541,63	161.665	541,51	87.563.215
11/04/2025	541,51	546,93	541,51	161.732	542,89	87.580.143
10/04/2025	542,89	548,32	542,89	161.749	541,66	87.812.059
09/04/2025	541,66	547,08	541,66	161.844	544,85	87.663.893
08/04/2025	544,85	550,30	544,85	161.902	548,46	88.212.793
07/04/2025	548,46	553,94	548,46	162.058	545,90	88.882.698
04/04/2025	545,90	551,36	545,90	162.445	544,14	88.678.194
03/04/2025	544,14	549,58	544,14	162.551	540,00	88.449.757
02/04/2025	540,00	545,40	540,00	163.154	540,04	88.102.950
01/04/2025	540,04	545,44	540,04	163.193	539,66	88.130.601
31/03/2025	539,66	545,06	539,66	163.194	537,42	88.068.829
28/03/2025	537,42	542,79	537,42	163.359	536,29	87.793.055
27/03/2025	536,29	541,65	536,29	163.359	536,89	87.607.726
26/03/2025	536,89	542,26	536,89	165.129	538,74	88.656.287
24/03/2025	538,74	544,13	538,74	165.158	539,00	88.976.980
20/03/2025	539,00	544,39	539,00	165.616	537,48	89.266.511
19/03/2025	537,48	542,85	537,48	165.663	537,99	89.041.098
18/03/2025	537,99	543,37	537,99	166.240	537,98	89.435.599
17/03/2025	537,98	543,36	537,98	166.301	537,69	89.467.085
14/03/2025	537,69	543,07	537,69	166.301	537,69	89.417.973
13/03/2025	537,69	543,07	537,69	166.350	537,44	89.444.728
12/03/2025	537,44	542,81	537,44	166.418	538,71	89.439.921
11/03/2025	538,71	544,10	538,71	166.461	536,62	89.674.150
10/03/2025	536,62	541,99	536,62	166.460	537,24	89.325.538
07/03/2025	537,24	542,61	537,24	166.381	535,29	89.432.197
06/03/2025	535,29	540,64	535,29	166.512	538,44	89.132.084
05/03/2025	538,44	543,82	538,44	166.510	537,13	89.655.319
26/02/2025	537,13	542,50	537,13	167.027	536,32	89.715.184
25/02/2025	536,32	541,68	536,32	167.027	535,18	89.579.348
24/02/2025	535,18	540,53	535,18	167.822	533,06	89.815.442
21/02/2025	533,06	538,39	533,06	168.005	532,40	89.556.691
20/02/2025	532,40	537,72	532,40	168.310	532,39	89.608.353
19/02/2025	532,39	537,71	532,39	168.604	534,02	89.763.801
17/02/2025	534,02	539,36	534,02	169.144	534,82	90.325.725
14/02/2025	534,82	540,17	534,82	169.107	533,40	90.442.422
13/02/2025	533,40	538,73	533,40	169.107	533,63	90.201.408
12/02/2025	533,63	538,97	533,63	169.108	535,44	90.241.440
11/02/2025	535,44	540,79	535,44	169.212	534,83	90.602.736
10/02/2025	534,83	540,18	534,83	169.213	536,02	90.500.115
07/02/2025	536,02	541,38	536,02	169.241	537,05	90.716.454
06/02/2025	537,05	542,42	537,05	169.379	536,12	90.965.562
05/02/2025	536,12	541,48	536,12	169.451	534,56	90.845.854
04/02/2025	534,56	539,91	534,56	169.451	535,43	90.581.083
03/02/2025	535,43	540,78	535,43	168.807	534,08	90.384.193
31/01/2025	534,08	539,42	534,08	168.959	534,69	90.175.448
30/01/2025	534,69	540,04	534,69	168.959	534,77	90.340.929
29/01/2025	534,77	540,12	534,77	169.157	532,92	90.460.041
28/01/2025	532,92	538,25	532,92	169.193	531,22	90.166.485
27/01/2025	531,22	536,53	531,22	169.251	531,07	89.908.748
24/01/2025	531,07	536,38	531,07	169.251	531,25	89.884.399
23/01/2025	531,25	536,56	531,25	169.250	531,51	89.914.186
22/01/2025	531,51	536,83	531,51	169.674	532,77	90.183.841
21/01/2025	532,77	538,10	532,77	170.764	530,62	90.978.495
20/01/2025	530,62	535,93	530,62	170.773	529,72	90.615.259
17/01/2025	529,72	535,02	529,72	170.817	529,90	90.485.006
16/01/2025	529,90	535,20	529,90	170.818	526,40	90.515.567
15/01/2025	526,40	531,66	526,40	170.817	526,56	89.917.932
14/01/2025	526,56	531,83	526,56	170.817	525,93	89.944.739
13/01/2025	525,93	531,19	525,93	170.898	528,74	89.881.159
10/01/2025	528,74	534,03	528,74	171.593	530,10	90.728.162
09/01/2025	530,10	535,40	530,10	171.683	529,61	91.009.872
08/01/2025	529,61	534,91	529,61	171.684	530,01	90.926.478
07/01/2025	530,01	535,31	530,01	171.684	530,41	90.994.205
06/01/2025	530,41	535,71	530,41	171.760	532,72	91.103.647
03/01/2025	532,72	538,05	532,72	171.760	530,35	91.500.038
30/12/2024	530,35	535,65	530,35	171.768	532,12	91.096.236
27/12/2024	532,12	537,44	532,12	172.424	530,40	91.750.815
24/12/2024	530,40	535,70	530,40	172.424	530,78	91.452.594
23/12/2024	530,78	536,09	530,78	172.464	528,12	91.540.401
20/12/2024	528,12	533,40	528,12	172.489	530,13	91.094.508
19/12/2024	530,13	535,43	530,13	172.591	533,95	91.495.125
18/12/2024	533,95	539,29	533,95	172.590	533,23	92.153.921
17/12/2024	533,23	538,56	533,23	172.594	532,36	92.032.513
16/12/2024	532,36	537,68	532,36	172.626	532,98	91.898.959
13/12/2024	532,98	538,31	532,98	172.628	533,46	92.007.065
12/12/2024	533,46	538,79	533,46	172.617	535,92	92.084.379
11/12/2024	535,92	541,28	535,92	172.672	536,98	92.538.249
10/12/2024	536,98	542,35	536,98	172.751	534,62	92.763.535
09/12/2024	534,62	539,97	534,62	172.852	534,01	92.410.371
06/12/2024	534,01	539,35	534,01	172.948	533,05	92.356.375
05/12/2024	533,85	539,19	533,85	173.401	533,05	92.570.340
04/12/2024	533,05	538,38	533,05	173.396	531,15	92.427.883
03/12/2024	531,15	536,46	531,15	173.395	530,11	92.099.288
02/12/2024	530,11	535,41	530,11	173.468	530,13	91.956.516
29/11/2024	530,13	535,43	530,13	173.476	529,51	91.964.434
28/11/2024	529,51	534,81	529,51	173.513	527,07	91.877.490
26/11/2024	527,07	532,34	527,07	173.834	524,61	91.622.031
22/11/2024	524,61	529,86	524,61	173.834	523,45	91.194.919
21/11/2024	523,45	528,68	523,45	173.834	523,93	90.994.100
20/11/2024	523,93	529,17	523,93	173.683	523,81	90.997.776
19/11/2024	523,81	529,05	523,81	173.939	522,74	91.110.792
18/11/2024	522,74	527,97	522,74	174.003	521,48	90.957.798
15/11/2024	521,48	526,69	521,48	174.195	519,65	90.838.502
14/11/2024	519,65	524,85	519,65	174.398	519,91	90.625.643
13/11/2024	519,91	525,11	519,91	174.681	522,67	90.818.289
12/11/2024	522,67	527,90	522,67	174.808	522,49	91.367.240
11/11/2024	522,49	527,71	522,49	174.807	522,57	91.333.902
08/11/2024	522,57	527,80	522,57	174.840	521,00	91.366.928
07/11/2024	521,00	526,21	521,00	175.256	521,10	91.308.559
06/11/2024	521,10	526,31	521,10	175.257	522,85	91.327.148
05/11/2024	522,85	528,08	522,85	175.698	523,14	91.862.722
04/11/2024	523,14	528,37	523,14	175.768	523,79	91.952.014
31/10/2024	523,79	529,03	523,79	175.803	525,09	92.083.674
30/10/2024	525,09	530,34	525,09	175.800	525,54	92.310.004
29/10/2024	525,54	530,80	525,54	175.718	524,50	92.347.379
28/10/2024	524,50	529,75	524,50	175.717	526,37	92.163.895
25/10/2024	526,37	531,63	526,37	175.833	524,50	92.554.181
23/10/2024	524,50	529,75	524,50	176.090	524,94	92.359.349
22/10/2024	524,94	530,19	524,94	176.105	528,92	92.444.948
21/10/2024	528,92	534,21	528,92	176.085	527,73	93.135.636
18/10/2024	527,73	533,01	527,73	176.326	529,13	93.052.533
17/10/2024	529,13	534,42	529,13	176.362	530,36	93.318.508
16/10/2024	530,36	535,66	530,36	176.378	528,86	93.544.544
15/10/2024	528,86	534,15	528,86	176.388	529,32	93.284.891
14/10/2024	528,24	533,52	528,24	176.405	529,32	93.184.282
11/10/2024	529,32	534,61	529,32	176.404	529,22	93.374.111
10/10/2024	529,22	534,51	529,22	176.450	530,33	93.379.920
09/10/2024	530,33	535,63	530,33	176.478	530,52	93.592.022
08/10/2024	530,52	535,83	530,52	176.478	530,27	93.625.061
07/10/2024	530,27	535,57	530,27	176.477	533,28	93.579.920
04/10/2024	533,28	538,61	533,28	176.567	535,37	94.159.542
03/10/2024	535,37	540,72	535,37	176.586	536,96	94.538.863
02/10/2024	536,96	542,33	536,96	176.693	535,52	94.876.839
01/10/2024	535,52	540,88	535,52	176.693	535,53	94.623.420
30/09/2024	535,53	540,89	535,53	176.697	536,29	94.684.011
27/09/2024	536,29	541,65	536,29	176.969	537,00	94.906.823
26/09/2024	537,00	542,37	537,00	177.053	537,94	95.076.801
25/09/2024	537,94	543,32	537,94	177.052	538,33	95.242.818
24/09/2024	538,33	543,71	538,33	176.993	535,82	95.279.911
23/09/2024	535,82	541,18	535,82	177.134	537,08	94.912.599
20/09/2024	537,08	542,45	537,08	177.169	537,17	95.154.317
19/09/2024	537,17	542,54	537,17	177.169	539,91	95.169.471
18/09/2024	539,00	544,39	539,00	177.231	539,91	95.527.632
17/09/2024	539,91	545,31	539,91	177.518	540,26	95.844.167
16/09/2024	540,26	545,66	540,26	177.519	539,46	95.906.367
13/09/2024	539,46	544,85	539,46	177.545	538,36	95.777.820
11/09/2024	538,36	543,74	538,36	177.575	536,91	95.655.397
10/09/2024	536,91	542,28	536,91	178.271	535,43	95.716.506
09/09/2024	535,43	540,78	535,43	178.283	537,13	95.457.711
06/09/2024	537,13	542,50	537,13	178.339	535,44	95.791.570
05/09/2024	535,44	540,79	535,44	178.338	534,71	95.489.925
04/09/2024	534,71	540,06	534,71	178.341	533,32	95.361.370
03/09/2024	533,32	538,65	533,32	178.338	533,70	95.111.229
02/09/2024	533,70	539,04	533,70	178.347	535,23	95.183.218
30/08/2024	535,23	540,58	535,23	178.415	535,13	95.427.328
29/08/2024	535,13	540,48	535,13	178.511	535,53	95.526.509
28/08/2024	535,53	540,89	535,53	178.627	536,04	95.659.683
27/08/2024	536,04	541,40	536,04	178.679	537,39	95.778.554
26/08/2024	537,39	542,76	537,39	178.728	535,14	96.047.006
23/08/2024	535,14	540,49	535,14	178.728	536,19	95.644.868
22/08/2024	536,19	541,55	536,19	178.728	535,76	95.832.609
21/08/2024	535,76	541,12	535,76	178.579	533,76	95.676.159
20/08/2024	533,76	539,10	533,76	178.803	534,79	95.437.746
19/08/2024	534,79	540,14	534,79	178.783	534,22	95.611.725
16/08/2024	534,22	539,56	534,22	178.927	534,31	95.585.727
14/08/2024	534,31	539,65	534,31	178.968	532,00	95.625.281
13/08/2024	532,00	537,32	532,00	178.968	530,74	95.210.449
12/08/2024	530,74	536,05	530,74	178.927	530,50	94.964.087
09/08/2024	530,50	535,81	530,50	178.927	530,18	94.920.676
08/08/2024	530,18	535,48	530,18	178.967	529,21	94.884.200
07/08/2024	529,21	534,50	529,21	178.981	531,02	94.718.163
06/08/2024	531,02	536,33	531,02	179.023	535,08	95.065.201
05/08/2024	535,08	540,43	535,08	179.039	530,29	95.799.838
02/08/2024	530,29	535,59	530,29	179.063	529,13	94.955.329
01/08/2024	529,13	534,42	529,13	179.066	528,08	94.750.058
31/07/2024	528,08	533,36	528,08	179.068	522,68	94.561.818
30/07/2024	522,68	527,91	522,68	179.068	522,81	93.596.187
29/07/2024	522,81	528,04	522,81	179.379	521,87	93.781.960
26/07/2024	521,87	527,09	521,87	179.412	522,05	93.630.342
25/07/2024	522,05	527,27	522,05	179.719	521,03	93.821.998
24/07/2024	521,03	526,24	521,03	179.968	520,69	93.769.516
23/07/2024	520,69	525,90	520,69	179.946	521,47	93.696.739
22/07/2024	521,47	526,68	521,47	180.039	521,93	93.885.471
19/07/2024	521,93	527,15	521,93	180.370	522,73	94.139.717
18/07/2024	522,73	527,96	522,73	180.628	522,37	94.419.966
17/07/2024	522,37	527,59	522,37	180.686	522,29	94.384.372
16/07/2024	522,29	527,51	522,29	180.705	519,90	94.379.767
15/07/2024	519,90	525,10	519,90	180.704	519,64	93.947.600
12/07/2024	519,64	524,84	519,64	180.704	518,17	93.900.824
11/07/2024	518,17	523,35	518,17	180.719	518,82	93.643.851
10/07/2024	518,82	524,01	518,82	180.732	518,44	93.767.783
09/07/2024	518,44	523,62	518,44	180.731	518,01	93.698.747
08/07/2024	518,01	523,19	518,01	180.788	516,61	93.649.635
05/07/2024	516,61	521,78	516,61	180.788	516,56	93.396.392
04/07/2024	516,56	521,73	516,56	180.824	516,12	93.406.906
03/07/2024	516,12	521,28	516,12	180.817	516,54	93.323.579
02/07/2024	516,54	521,71	516,54	180.816	517,30	93.399.310
01/07/2024	517,30	522,47	517,30	180.826	519,16	93.540.681
28/06/2024	519,16	524,35	519,16	180.862	516,40	93.895.721
27/06/2024	516,40	521,56	516,40	180.862	518,68	93.397.437
26/06/2024	518,68	523,87	518,68	181.015	522,19	93.888.481
25/06/2024	522,19	527,41	522,19	181.014	521,75	94.523.817
24/06/2024	521,75	526,97	521,75	181.015	521,91	94.444.181
21/06/2024	521,91	527,13	521,91	181.084	522,61	94.508.813
18/06/2024	522,61	527,84	522,61	181.275	523,93	94.736.373
17/06/2024	523,93	529,17	523,93	181.539	523,47	95.113.075
14/06/2024	523,47	528,70	523,47	181.827	521,48	95.181.594
13/06/2024	521,48	526,69	521,48	181.829	519,06	94.820.310
12/06/2024	519,06	524,25	519,06	181.787	520,23	94.358.636
10/06/2024	520,23	525,43	520,23	181.873	520,32	94.616.524
07/06/2024	520,32	525,52	520,32	181.873	520,00	94.632.116
06/06/2024	520,00	525,20	520,00	181.969	519,43	94.623.561
05/06/2024	519,43	524,62	519,43	181.964	518,00	94.517.730
04/06/2024	518,00	523,18	518,00	181.980	515,90	94.265.975
03/06/2024	515,90	521,06	515,90	185.339	515,11	95.701.788
31/05/2024	515,11	520,26	515,11	185.499	514,46	95.553.205
30/05/2024	514,46	519,60	514,46	185.516	515,12	95.440.526
29/05/2024	515,12	520,27	515,12	185.570	518,78	95.591.251
28/05/2024	518,78	523,97	518,78	185.595	518,34	96.282.953
27/05/2024	518,34	523,52	518,34	185.593	517,51	96.201.358
24/05/2024	517,51	522,69	517,51	185.593	518,89	96.047.358
23/05/2024	518,89	524,08	518,89	185.713	518,21	96.365.630
22/05/2024	518,21	523,39	518,21	185.762	519,20	96.264.205
21/05/2024	519,20	524,39	519,20	185.760	520,04	96.446.840
17/05/2024	520,04	525,24	520,04	185.767	520,45	96.607.201
16/05/2024	520,45	525,65	520,45	185.896	516,84	96.750.413
15/05/2024	516,84	522,01	516,84	185.893	516,42	96.076.924
14/05/2024	516,42	521,58	516,42	185.940	516,28	96.022.467
13/05/2024	516,28	521,44	516,28	185.970	516,20	96.012.078
10/05/2024	516,20	521,36	516,20	185.985	516,71	96.005.725
08/05/2024	516,71	521,88	516,71	186.009	516,68	96.112.555
07/05/2024	516,68	521,85	516,68	185.990	514,27	96.097.134
06/05/2024	514,27	519,41	514,27	186.125	511,22	95.717.554
29/04/2024	511,22	516,33	511,22	186.459	510,27	95.321.479
26/04/2024	510,27	515,37	510,27	186.458	513,52	95.143.737
25/04/2024	513,52	518,66	513,52	186.474	513,57	95.758.196
24/04/2024	513,57	518,71	513,57	186.547	517,98	95.804.370
19/04/2024	517,98	523,16	517,98	187.214	517,34	96.972.995
18/04/2024	517,34	522,51	517,34	187.270	514,73	96.881.333
17/04/2024	514,73	519,88	514,73	187.395	516,22	96.458.399
16/04/2024	516,22	521,38	516,22	187.590	517,59	96.837.746
15/04/2024	517,59	522,77	517,59	187.641	517,90	97.209.303
12/04/2024	517,90	523,08	517,90	187.712	518,13	97.215.889
11/04/2024	518,13	523,31	518,13	187.797	522,17	97.303.645
10/04/2024	522,17	527,39	522,17	187.711	520,77	98.017.685
09/04/2024	520,77	525,98	520,77	188.006	519,91	97.909.026
08/04/2024	519,91	525,11	519,91	188.131	522,28	97.810.918
05/04/2024	522,28	527,50	522,28	188.129	520,07	98.256.363
04/04/2024	520,07	525,27	520,07	188.152	520,98	97.851.804
03/04/2024	520,98	526,19	520,98	188.426	522,78	98.165.260
02/04/2024	522,78	528,01	522,78	188.452	525,06	98.517.829
28/03/2024	525,06	530,31	525,06	188.464	523,99	98.953.797
27/03/2024	523,99	529,23	523,99	188.468	523,26	98.755.703
26/03/2024	523,26	528,49	523,26	188.477	523,62	98.622.945
25/03/2024	523,62	528,86	523,62	188.505	522,56	98.705.651
22/03/2024	522,56	527,79	522,56	188.650	522,01	98.581.094
20/03/2024	522,01	527,23	522,01	188.657	521,19	98.481.871
19/03/2024	521,19	526,40	521,19	188.686	520,00	98.342.137
18/03/2024	520,00	525,20	520,00	189.031	519,31	98.296.173
15/03/2024	519,31	524,50	519,31	189.463	522,28	98.389.908
13/03/2024	522,28	527,50	522,28	189.570	524,15	99.008.152
12/03/2024	524,15	529,39	524,15	190.656	524,00	99.932.394
11/03/2024	524,00	529,24	524,00	190.648	523,24	99.899.638
08/03/2024	523,24	528,47	523,24	190.722	522,16	99.793.794
07/03/2024	522,16	527,38	522,16	190.923	522,22	99.693.035
06/03/2024	522,22	527,44	522,22	190.966	519,76	99.726.918
04/03/2024	519,76	524,96	519,76	191.263	518,70	99.410.149
01/03/2024	518,70	523,89	518,70	191.344	518,90	99.249.925
29/02/2024	518,90	524,09	518,90	191.350	518,04	99.292.409
28/02/2024	518,04	523,22	518,04	191.378	518,70	99.140.719
27/02/2024	518,70	523,89	518,70	191.416	519,23	99.286.511
26/02/2024	519,23	524,42	519,23	191.705	516,66	99.538.089
23/02/2024	516,66	521,83	516,66	191.768	517,91	99.078.242
22/02/2024	517,91	523,09	517,91	191.933	517,62	99.404.743
21/02/2024	517,62	522,80	517,62	192.043	517,18	99.405.384
20/02/2024	517,18	522,35	517,18	191.957	517,19	99.275.215
19/02/2024	517,19	522,36	517,19	192.577	516,35	99.598.397
16/02/2024	516,35	521,51	516,35	192.578	517,91	99.437.028
15/02/2024	517,91	523,09	517,91	192.578	514,33	99.737.757
14/02/2024	514,33	519,47	514,33	192.654	516,91	99.087.395
13/02/2024	516,91	522,08	516,91	192.698	517,15	99.607.082
12/02/2024	517,15	522,32	517,15	192.765	518,70	99.688.001
08/02/2024	518,70	523,89	518,70	193.099	519,12	100.159.470
07/02/2024	519,12	524,31	519,12	193.193	517,97	100.290.575
06/02/2024	517,97	523,15	517,97	193.597	518,59	100.277.982
05/02/2024	518,59	523,78	518,59	193.650	521,86	100.424.820
02/02/2024	521,86	527,08	521,86	193.665	520,87	101.065.066
01/02/2024	520,87	526,08	520,87	193.658	520,77	100.870.683
31/01/2024	520,77	525,98	520,77	193.875	516,81	100.964.415
30/01/2024	516,81	521,98	516,81	193.900	515,02	100.208.983
29/01/2024	515,02	520,17	515,02	194.291	513,89	100.063.768
26/01/2024	513,89	519,03	513,89	194.423	513,80	99.912.420
25/01/2024	513,80	518,94	513,80	194.155	514,85	99.756.586
24/01/2024	514,06	519,20	514,06	194.155	514,85	99.806.881
23/01/2024	514,85	520,00	514,85	194.271	513,55	100.020.982
22/01/2024	513,55	518,69	513,55	194.327	511,93	99.795.808
19/01/2024	511,93	517,05	511,93	194.327	512,63	99.481.132
18/01/2024	512,63	517,76	512,63	194.405	514,00	99.657.737
17/01/2024	514,00	519,14	514,00	194.428	515,46	99.935.625
16/01/2024	515,46	520,61	515,46	194.494	517,23	100.254.108
15/01/2024	517,23	522,40	517,23	194.530	517,01	100.617.386
12/01/2024	517,01	522,18	517,01	194.353	515,84	100.481.455
11/01/2024	515,84	521,00	515,84	194.464	515,57	100.312.333
10/01/2024	515,57	520,73	515,57	194.893	515,76	100.479.976
09/01/2024	515,76	520,92	515,76	194.899	514,91	100.521.777
08/01/2024	514,17	519,31	514,17	195.012	514,91	100.269.673
05/01/2024	514,91	520,06	514,91	195.019	517,20	100.418.215
04/01/2024	517,20	522,37	517,20	195.015	517,46	100.862.524
03/01/2024	517,46	522,63	517,46	195.063	518,96	100.936.405
02/01/2024	518,96	524,15	518,96	195.057	519,74	101.226.656

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Όλες οι Ισοτιμίες

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Χρυσός	3393.62

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Αμοιβαία κεφάλαια

UBS (LUX) BOND FUND - AUD P-ACC

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