Αμοιβαία κεφάλαια

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) P-ACC
UBS_LUBOFUEUBE
188,13
Τελ. Ενημ.:
16/07/2025
0,00 0,00%
Τιμή Εξαγοράς 188,1300
Τιμή Διάθεσης 190,0100
Μεταβολή από 1/1 8,66%
Ενεργητικό 35.831.272
Αρ. Μεριδίων 190.465

Απόδοση

Αρχή εβδ.
-0,25%
7 ημερών
-0,29%
1 μηνός
0,07%
3 μηνών
4,38%
6 μηνών
7,92%
1 έτους
0,00%

Πρόσφατο Ιστορικό

Ημερομ.ΥψηλόΧαμηλόΚλείσιμοΌγκοςΤζίρος €
16/07/2025 188,1300 190,0100 188,1300190.465 35.831.272
15/07/2025 188,4000 190,2800 188,4000190.465 35.883.601
14/07/2025 188,6100 190,5000 188,6100190.459 35.923.368
11/07/2025 188,4500 190,3300 188,4500190.459 35.892.062
10/07/2025 188,9200 190,8100 188,9200190.459 35.981.050
09/07/2025 188,6800 190,5700 188,6800190.995 36.037.595
08/07/2025 188,1300 190,0100 188,1300190.995 35.932.511
07/07/2025 187,8400 189,7200 187,8400190.995 35.876.376
04/07/2025 187,0700 188,9400 187,0700190.995 35.729.380
03/07/2025 187,1400 189,0100 187,1400190.787 35.703.899
02/07/2025 186,9100 188,7800 186,9100191.006 35.701.082
01/07/2025 186,8500 188,7200 186,8500191.006 35.689.215
30/06/2025 187,0500 188,9200 187,0500191.006 35.728.338
27/06/2025 187,0200 188,8900 187,0200191.006 35.721.286
26/06/2025 187,0900 188,9600 187,0900191.006 35.735.461
25/06/2025 186,5700 188,4400 186,5700191.206 35.672.542
24/06/2025 186,7400 188,6100 186,7400191.448 35.750.354
20/06/2025 186,2600 188,1200 186,2600191.648 35.695.785
19/06/2025 186,0800 187,9400 186,0800191.646 35.662.409
18/06/2025 187,6600 189,5400 187,6600191.841 35.806.113
17/06/2025 186,7300 188,6000 186,7300191.941 35.841.382
16/06/2025 188,0000 189,8800 188,0000191.945 35.892.291
13/06/2025 186,6000 188,4700 186,6000191.945 35.817.648
12/06/2025 187,2300 189,1000 187,2300191.945 35.937.752
11/06/2025 187,4900 189,3600 187,4900192.253 36.045.802
10/06/2025 187,5400 189,4200 187,5400192.411 36.084.564
06/06/2025 187,5900 189,4700 187,5900192.411 36.094.338
05/06/2025 187,7900 189,6700 187,7900192.411 36.133.173
04/06/2025 187,9500 189,8300 187,9500192.603 36.199.732
03/06/2025 187,8000 189,6800 187,8000192.603 36.171.729
02/06/2025 187,8800 189,7600 187,8800192.707 36.205.220
30/05/2025 189,0600 190,9500 189,0600192.707 36.236.579
28/05/2025 189,0300 190,9200 189,0300193.230 36.328.491
27/05/2025 188,0900 189,9700 188,0900193.230 36.344.159
26/05/2025 187,2700 189,1400 187,2700193.230 36.186.895
23/05/2025 186,7100 188,5800 186,7100193.410 36.111.796
22/05/2025 186,9300 188,8000 186,9300193.619 36.193.060
21/05/2025 187,3400 189,2100 187,3400193.637 36.275.317
20/05/2025 188,2900 190,1700 188,2900193.636 36.263.682
19/05/2025 186,7600 188,6300 186,7600193.794 36.193.355
16/05/2025 186,8700 188,7400 186,8700193.794 36.213.752
15/05/2025 186,5300 188,4000 186,5300193.794 36.148.052
14/05/2025 186,0100 187,8700 186,0100193.794 36.046.793
13/05/2025 186,2600 188,1200 186,2600193.794 36.095.138
12/05/2025 186,1700 188,0300 186,1700193.828 36.084.776
08/05/2025 185,8900 187,7500 185,8900193.828 36.031.154
07/05/2025 186,0200 187,8800 186,0200193.895 35.929.232
06/05/2025 185,4400 187,2900 185,4400193.663 35.912.272
05/05/2025 185,5500 187,4100 185,5500193.663 35.933.486
02/05/2025 184,3800 186,2200 184,3800203.663 37.697.488
30/04/2025 183,8600 185,7000 183,8600203.741 37.460.082
29/04/2025 183,2500 185,0800 183,2500203.741 37.335.347
28/04/2025 182,6900 184,5200 182,6900203.741 37.221.109
25/04/2025 182,4400 184,2600 182,4400203.741 37.170.936
24/04/2025 182,0800 183,9000 182,0800203.715 37.091.472
23/04/2025 181,8300 183,6500 181,8300203.715 37.040.607
22/04/2025 181,9000 183,7200 181,9000203.714 36.910.077
17/04/2025 181,0800 182,8900 181,0800203.714 36.887.674
16/04/2025 180,2300 182,0300 180,2300203.863 36.886.080
15/04/2025 180,9700 182,7800 180,9700203.863 36.892.526
14/04/2025 180,6300 182,4400 180,6300204.727 36.836.613
11/04/2025 178,7600 180,5500 178,7600204.727 36.596.865
10/04/2025 178,2200 180,0000 178,2200204.727 36.629.121
09/04/2025 177,5100 179,2900 177,5100204.852 36.362.975
08/04/2025 177,9000 179,6800 177,9000204.966 36.606.694
07/04/2025 177,7400 179,5200 177,7400204.966 36.431.243
04/04/2025 179,9300 181,7300 179,9300204.966 36.878.922
03/04/2025 181,5200 183,3400 181,5200205.133 37.236.818
02/04/2025 182,0200 183,8400 182,0200205.252 37.360.063
01/04/2025 181,6300 183,4500 181,6300205.410 37.453.965
31/03/2025 181,9800 183,8000 181,9800205.586 37.412.043
28/03/2025 182,8200 184,6500 182,8200205.655 37.597.634
27/03/2025 183,0800 184,9100 183,0800205.717 37.663.638
26/03/2025 183,3000 185,1300 183,3000206.146 37.786.138
24/03/2025 182,9000 184,7300 182,9000206.543 37.777.595
20/03/2025 183,1700 185,0000 183,1700206.379 37.802.752
19/03/2025 183,7800 185,6200 183,7800206.550 37.960.223
18/03/2025 183,7200 185,5600 183,7200206.550 37.947.400
17/03/2025 183,0900 184,9200 183,0900206.550 37.816.830
14/03/2025 182,4800 184,3000 182,4800206.728 37.723.951
13/03/2025 181,4300 183,2400 181,4300206.728 37.506.440
12/03/2025 181,1500 182,9600 181,1500206.394 37.388.891
11/03/2025 180,5100 182,3200 180,5100206.400 37.256.527
10/03/2025 180,2000 182,0000 180,2000206.467 37.352.651
07/03/2025 181,4300 183,2400 181,4300206.467 37.458.513
06/03/2025 181,2100 183,0200 181,2100220.817 40.171.214
05/03/2025 181,7800 183,6000 181,7800221.131 40.196.770
26/02/2025 179,9000 181,6990 179,9000221.620 39.870.146
25/02/2025 178,7200 180,5072 178,7200221.620 39.762.602
24/02/2025 179,2600 181,0526 179,2600221.800 39.759.924
21/02/2025 178,8000 180,5880 178,8000221.800 39.657.101
20/02/2025 178,5500 180,3355 178,5500221.800 39.603.026
19/02/2025 178,7600 180,5476 178,7600221.871 39.662.414
17/02/2025 178,6400 180,4264 178,6400221.871 39.635.810
14/02/2025 177,9200 179,6992 177,9200221.871 39.474.773
13/02/2025 177,5200 179,2952 177,5200221.857 39.384.806
12/02/2025 176,8900 178,6589 176,8900222.252 39.313.477
11/02/2025 176,5100 178,2751 176,5100223.252 39.548.224
10/02/2025 176,9800 178,7498 176,9800223.277 39.514.785
07/02/2025 176,6000 178,3660 176,6000223.277 39.431.235
06/02/2025 176,3300 178,0933 176,3300223.312 39.375.884
05/02/2025 175,4400 177,1944 175,4400223.715 39.388.977
04/02/2025 175,8500 177,6085 175,8500223.715 39.339.795
03/02/2025 175,8000 177,5580 175,8000223.715 39.329.581
31/01/2025 176,1500 177,9115 176,1500223.715 39.406.840
30/01/2025 175,1900 176,9419 175,1900224.141 39.408.526
29/01/2025 175,3700 177,1237 175,3700224.705 39.407.467
28/01/2025 175,2400 176,9924 175,2400224.705 39.377.282
27/01/2025 175,0400 176,7904 175,0400224.705 39.332.224
24/01/2025 175,0800 176,8308 175,0800225.005 39.393.511
23/01/2025 175,2700 177,0227 175,2700225.109 39.455.913
22/01/2025 174,9500 176,6995 174,9500225.529 39.455.470
21/01/2025 174,9800 176,7298 174,9800225.529 39.463.955
20/01/2025 174,7300 176,4773 174,7300225.529 39.406.333
17/01/2025 174,6700 176,4167 174,6700225.679 39.419.433
16/01/2025 174,3300 176,0733 174,3300225.678 39.343.621
15/01/2025 174,0700 175,8107 174,0700225.683 39.285.018
14/01/2025 173,5400 175,2754 173,5400225.773 39.180.590
13/01/2025 173,3400 175,0734 173,3400225.814 39.142.573
10/01/2025 173,5700 175,3057 173,5700225.814 39.194.551
09/01/2025 173,7300 175,4673 173,7300225.878 39.242.659
08/01/2025 173,6500 175,3865 173,6500225.949 39.236.629
07/01/2025 173,6100 175,3461 173,6100225.949 39.227.417
06/01/2025 173,3600 175,0936 173,3600225.949 39.170.183
03/01/2025 173,4200 175,1542 173,4200225.947 39.184.562
30/12/2024 172,8800 174,6088 172,8800225.947 39.061.762
27/12/2024 172,9400 174,6694 172,9400226.037 39.090.146
24/12/2024 173,1200 174,8512 173,1200226.037 39.132.068
23/12/2024 173,0100 174,7401 173,0100226.037 39.107.467
20/12/2024 172,2700 173,9927 172,2700227.058 39.256.665
19/12/2024 173,3200 175,0532 173,3200227.209 39.379.535
18/12/2024 173,5100 175,2451 173,5100227.247 39.429.026
17/12/2024 173,4500 175,1845 173,4500227.247 39.415.393
16/12/2024 173,9000 175,6390 173,9000227.247 39.518.539
13/12/2024 173,8200 175,5582 173,8200227.247 39.499.167
12/12/2024 174,0900 175,8309 174,0900227.245 39.561.805
11/12/2024 173,4100 175,1441 173,4100227.395 39.576.816
10/12/2024 173,0200 174,7502 173,0200227.767 39.552.586
09/12/2024 173,7400 175,4774 173,7400227.767 39.572.465
06/12/2024 173,9000 175,6390 173,9000227.789 39.612.003
05/12/2024 173,5100 175,2451 173,5100227.851 39.535.455
04/12/2024 173,5600 175,2956 173,5600228.131 39.593.473
03/12/2024 173,2000 174,9320 173,2000228.131 39.511.362
02/12/2024 172,9100 174,6391 172,9100228.251 39.466.597
29/11/2024 173,0300 174,7603 173,0300228.251 39.494.796
28/11/2024 172,8200 174,5482 172,8200228.251 39.446.457
26/11/2024 172,5800 174,3058 172,5800228.251 39.391.622
22/11/2024 171,8200 173,5382 171,8200229.151 39.513.927
21/11/2024 171,8600 173,5786 171,8600229.201 39.389.461
20/11/2024 171,6600 173,3766 171,6600229.475 39.390.863
19/11/2024 171,6500 173,3665 171,6500229.475 39.390.504
18/11/2024 172,4200 174,1442 172,4200229.475 39.565.726
15/11/2024 172,6800 174,4068 172,6800229.601 39.646.895
14/11/2024 172,7400 174,4674 172,7400229.601 39.661.954
13/11/2024 172,2900 174,0129 172,2900229.608 39.558.669
12/11/2024 162,2300 163,8523 162,2300263.099 42.906.429
08/11/2024 163,5300 165,1653 163,5300263.533 43.095.678
06/06/2024 162,4700 164,0947 162,4700262.677 42.678.132
30/05/2024 162,2300 163,8523 162,2300263.099 42.906.429
29/01/2024 163,6200 165,2562 163,6200261.140 42.727.476
26/01/2024 163,5100 165,1451 163,5100261.140 42.698.333
25/01/2024 163,2200 164,8522 163,2200261.143 42.624.268
24/01/2024 162,1800 163,8018 162,1800261.511 42.632.961
23/01/2024 162,7500 164,3775 162,7500261.961 42.633.489
22/01/2024 162,4700 164,0947 162,4700262.677 42.678.132
19/01/2024 162,2100 163,8321 162,2100262.761 42.622.873
18/01/2024 162,2600 163,8826 162,2600262.761 42.635.322
17/01/2024 161,9700 163,5897 161,9700263.099 42.615.284
16/01/2024 162,2300 163,8523 162,2300263.099 42.906.429
15/01/2024 163,1400 164,7714 163,1400263.099 42.920.759
12/01/2024 163,3100 164,9431 163,3100263.099 42.966.336
11/01/2024 162,7700 164,3977 162,7700263.099 42.825.741
10/01/2024 163,0300 164,6603 163,0300263.399 42.940.618
09/01/2024 163,5300 165,1653 163,5300263.533 43.095.678
08/01/2024 162,5800 164,2058 162,5800263.533 43.068.397
05/01/2024 163,3900 165,0239 163,3900264.353 43.193.067
04/01/2024 163,1700 164,8017 163,1700264.353 43.135.057
03/01/2024 163,2000 164,8320 163,2000264.417 43.152.179
02/01/2024 163,8200 165,4582 163,8200264.417 43.316.357

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