Báo cáo Giá trị tài sản ròng trên một Chứng chỉ Quỹ BVFED
|
08/01/2015 |
7.194.758,190000 |
9.86 |
1,01% |
15/01/2015 |
7.200.712,910000 |
10.007 |
1,49% |
22/01/2015 |
7.202.701,510000 |
9.856 |
-1,51% |
29/01/2015 |
7.204.728,810000 |
10.089 |
2,36% |
05/02/2015 |
7.205.024,670000 |
9.643 |
-4,42% |
12/02/2015 |
7.211.215,68000 |
9.954 |
3,23% |
19/02/2015 |
7.214.814,210000 |
10.102 |
1,49% |
26/02/2015 |
7.214.814,210000 |
10.149 |
0,47% |
05/03/2015 |
7.214.714,260000 |
10.323 |
1,71% |
12/03/2015 |
7.215.678,120000 |
10.144 |
-1,73% |
18/03/2015 |
7.215.825,250000 |
9.956 |
-1,85% |
25/03/2015 |
7.221.540,320000 |
9.719 |
-2,38% |
02/04/2015 |
7.226.863,890000 |
9.416 |
-3.11% |
09/04/2015 |
7.242.186,190000 |
9.543 |
1,35% |
16/04/2015 |
7.286.498,710000 |
9.732 |
1,98% |
23/04/2015 |
7.333.529,110000 |
9.719 |
-0,13% |
30/04/2015 |
7.333.529,110000 |
9.348 |
-0,23% |
07/05/2015 |
7.344.790,540000 |
9.455 |
1,14% |
14/05/2015 |
7.352.157,000000 |
9.353 |
-1,07% |
21/05/2015 |
7.352.688,910000 |
9.418 |
0,69% |
28/05/2015 |
7.459.394,140000 |
9.685 |
2,80% |
04/06/2015 |
7.461.448,860000 |
9.651 |
-0,35% |
11/06/2015 |
7.460.455,550000 |
9.843 |
1,99% |
18/06/2015 |
7.461.971,850000 |
9.887 |
0,44% |
25/06/2015 |
7.471.525,640000 |
10.048 |
1,6% |
01/07/2015 |
|
10.27 |
2,2% |
08/07/2015 |
|
10.52 |
2,43% |
15/07/2015 |
7.348.387,690000 |
10.589 |
0,65% |
22/07/2015 |
7.489.159,100000 |
10.679 |
0,84% |
29/07/2015 |
7.489.159,100000 |
10.67 |
-0,08% |
12/08/2015 |
7.484.116,030000 |
10.546 |
+0,37% |
20/08/2015 |
7.493.550,880000 |
10.295 |
-2.38% |
27/08/2015 |
7.512.235,670000 |
9.669 |
-6.08% |
02/09/2015 |
7.544.369,530000 |
9.737 |
0.7% |
09/09/2015 |
7.544.369,530000 |
9.759 |
0.22% |
16/09/2015 |
|
9.706 |
-0,54% |
23/09/2015 |
7.556.208,230000 |
9.873 |
1,72% |
30/09/2015 |
7.556.208,230000 |
9.837 |
0,36% |
07/10/2015 |
7.554.716,780000 |
9.948 |
1,12% |
14/10/2015 |
7.554.716,780000 |
10.041 |
0,93% |
22/10/2015 |
7.550.394,720000 |
10.069 |
0.28% |
28/10/2015 |
7.550.394,720000 |
10.058 |
0.1% |
05/11/2015 |
7.539.977,620000 |
10.135 |
+0.77% |
12/11/2015 |
7.540.440,420000 |
10.150 |
+0.15% |
19/11/2015 |
7.540.420,710000 |
10.207 |
+0.56% |
26/11/2015 |
7.534.925,860000 |
10.150 |
-0.56% |
03/12/2015 |
7.533.913,850000 |
10.039 |
-1,09% |
10/12/2015 |
7.533.913,850000 |
9.949 |
-0.9% |
17/12/2015 |
7,539,875.510000 |
10.030 |
+0.8% |
24/12/2015 |
7.538.859,250000 |
9.952 |
-0.77% |
31/12/2015 |
7.664.531,760000 |
10.020 |
0.68% |
07/01/2016 |
7,664,629.660000 |
10,018 |
-0.02% |
14/01/2016 |
7.664.629,660000 |
9.957 |
-0.6% |
20/01/2016 |
7.641.470,550000 |
9.512 |
-4.46% |
27/01/2016 |
7.643.562,640000 |
9.676 |
1.72% |
03/02/2016 |
7.643.665,470000 |
9.690 |
0.1% |
10/2/2016 |
7.645.719,130000 |
9.803 |
1.16% |
17/2/2016 |
7.645.719,130000 |
9.858 |
0.56% |
25/2/2016 |
7.646.728,460000 |
10.025 |
1,69% |
3/3/2016 |
7.642.955,440000 |
10.001 |
-0,2% |
10/3/2016 |
7.652.172,530000 |
10.113 |
1,11% |
17/3/2016 |
7.651.640,340000 |
10.067 |
-0,45% |
24/3/2016 |
7.646.977,590000 |
10.030 |
-0,36% |
31/3/2016 |
7.646.977,590000 |
10.003 |
-0,27% |
7/4/2016 |
7.646.477,590000 |
10.063 |
+0,6% |
14/4/2016 |
|
10.071 |
+0,089% |
21/4/2016 |
7.643.417,350000 |
10.045 |
-0,25% |
28/4/2016 |
7.643.057,350000 |
10.159 |
+1,13% |
5/5/2016 |
7.642.544,350000 |
10.248 |
+1,23% |
12/5/2016 |
|
10.309 |
+0.23% |
19/5/2016 |
7.625.346,960000 |
10.460 |
+1,46% |
25/5/2016 |
7.232.876,690000 |
10.356 |
-0,99% |
2/6/2016 |
7.232.876,690000 |
10.390 |
+0,32% |
9/6/2016 |
7.232.876,690000 |
10.538 |
+ 1,42% |
16/6/2016 |
7.228.973,090000 |
10.579 |
+0,39% |
23/6/2016 |
7,228,275.190000 |
10.719 |
1,32% |
30/6/2016 |
7,228,275.190000 |
10.721 |
+0,01% |
7/7/2016 |
|
10.850 |
+1,20% |
14/7/2016 |
7,224,242.090000 |
11.148 |
+2,7% |
21/7/2016 |
7,077,804.640000 |
11.160 |
+0,1% |
28/07/2016 |
7.077.604,640000 |
11.155 |
-0,04% |
04/08/2016 |
7.077.404,640000 |
10.859 |
-2,65% |
11/8/2016 |
7.075.572,820000 |
11.053 |
+1,78% |
18/8/2016 |
7.075.572,820000 |
11.381 |
+2,96% |
25/8/2016 |
7.073.372,820000 |
11.392 |
+0,09% |
31/8/2016 |
7.073.634,840000 |
11.573 |
+1,58% |
7/9/2016 |
7.073.634,840000 |
11.434 |
-1,20% |
15/9/2016 |
7.073.487.710000 |
11.381 |
-0,46% |
22/9/2016 |
7,073,487.710000 |
11.405 |
+0,2% |
29/9/2016 |
7,073,487.710000 |
11.533 |
+1,12% |
6/10/2016 |
7.073.185,200000 |
11.533 |
0% |
13/10/2016 |
7.072.923,180000 |
11.306 |
-1,97% |
20/10/2016 |
7.072.923,180000 |
11.293 |
-0,77% |
27/10/2016 |
7,072,923,180000 |
11.110 |
-1,62% |
3/11/2016 |
7.074.714,350000 |
11.206 |
+0,86% |
10/11/2016 |
7.074.714,350000 |
11.095 |
-0,99% |
17/11/2016 |
7.074.714,350000 |
11.134 |
0,35% |
24/11/2016 |
7.075.608,000000 |
11.226 |
0,83% |
29/11/2016 |
7.075.408,000000 |
11.153 |
-0,65% |
08/12/2016 |
6.622.808,000000 |
10,888 |
-2,37% |
15/12/2016 |
|
10.794 |
-0,86% |
22/12/2016 |
|
10.966 |
+1,59% |
29/12/2016 |
|
11.039 |
+0,67% |
5/1/2017 |
|
11.255 |
+1,96% |
12/1/2017 |
|
11.388 |
+ 1,18% |
19/1/2017 |
|
11.280 |
- 0,95% |
09/02/2017 |
|
11.596 |
+1,35% |
16/2/2017 |
|
11.800 |
+1,76% |
23/2/20217 |
|
11.844 |
+0,37% |
02/3/2017 |
|
11.725 |
- 1% |
09/3/2017 |
|
11.920 |
+1,66% |
16/3/2017 |
|
11.891 |
-0,24% |
23/3/2017 |
|
12.057 |
+1,4% |
30/3/2017 |
|
12.234 |
+1,47% |
06/04/2017 |
|
12.250 |
+0.13% |
20/04/2017 |
|
12.091 |
-1.54% |
27/04/2017 |
|
12.020 |
-0.59% |
04/05/2017 |
|
12.194 |
+1.45% |
11/05/2017 |
|
12.337 |
+1.17% |
18/05/2017 |
|
12.446 |
+0.88% |
24/05/2017 |
|
12.819 |
+3.00% |
01/06/2017 |
|
12.658 |
-1.26% |
08/06/2017 |
|
13.088 |
+3,40% |
15/06/2017 |
|
13.206 |
+0,90% |
22/06/2017 |
|
13.416 |
+1,59% |
29/06/2017 |
|
13.392 |
-0,18% |
05/07/2017 |
|
13.501 |
+0,81% |
13/07/2017 |
|
13.349 |
-1,13% |
20/07/2017 |
|
13.043 |
-2,29% |
27/07/2017 |
|
13.194 |
+1,16% |
03/08/2017 |
|
13.302 |
+0,82% |
10/08/2017 |
|
13.068 |
-1,76% |
17/08/2017 |
|
13.200 |
+1,01% |
24/08/2017 |
|
13.074 |
-0,95% |
31/08/2017 |
|
13.372 |
+2,28% |
07/09/2017 |
|
13.466 |
+0,70% |
14/09/2017 |
|
13.593 |
+0,94% |
21/09/2017 |
|
13.698 |
+0,77% |
28/09/2017 |
|
13.666 |
-0,23% |
05/10/2017 |
|
13.805 |
+1,02% |
12/10/2017 |
|
13.972 |
+1,21% |
19/10/2017 |
|
14.097 |
+0,89% |
26/10/2017 |
|
14.138 |
+0,29% |
02/11/2017 |
|
14.338 |
+1,41% |
Được phân phối bởi |
Ngân hàng Giám sát |
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