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Switzerland
Switzerland

chf/usd

1.0331
Live Rate
0 (0.08%)
Změna
28 May 2020
Čas 09:37:05
0 (0.40%)
Změna / 3 měsíce
0 (3.20%)
Změna / 6 měsíců
0 (4.11%)
Roční kolísání

18 Karat Gold

39
Live Rate
0 (0%)
Změna
27 May 2020
Čas 10:01:38
1 (2.63%)
Změna / 3 měsíce
4 (11.43%)
Změna / 6 měsíců
8 (25.81%)
Roční kolísání

Swiss All Share Cumulative Dividend

527
Live Rate
8 (1.44%)
Změna
28 May 2020
Čas 03:00:56
27 (4.90%)
Změna / 3 měsíce
44 (7.64%)
Změna / 6 měsíců
0 (0.04%)
Roční kolísání

Switzerland

Indikátor Hodnota Předchozí Nízký Vysoký Změna Změna % Čas Schéma
PIMCO Funds: Global Investors Series plc Income Fu 8.43 - 8.43 8.43 0.03 0.36% 2020/05/28 Čas 8:30
PIMCO Funds: Global Investors Series plc Diversifi 9.06 - 9.06 9.06 0.03 0.33% 2020/05/28 Čas 8:30
PIMCO Funds: Global Investors Series plc Global Bo 34.11 - 34.11 34.11 0.07 0.21% 2020/05/28 Čas 8:30
PIMCO Funds: Global Investors Series plc Global Bo 20.77 - 20.77 20.77 0.05 0.24% 2020/05/28 Čas 8:30
PIMCO Funds: Global Investors Series plc Global Bo 13.24 - 13.24 13.24 0.03 0.23% 2020/05/28 Čas 8:30
PIMCO Funds: Global Investors Series plc Global In 11.29 - 11.29 11.29 0.03 0.27% 2020/05/28 Čas 8:30
PIMCO Funds: Global Investors Series plc Global In 17.29 - 17.29 17.29 0.04 0.23% 2020/05/28 Čas 8:30
PIMCO Funds: Global Investors Series plc Global In 12.78 - 12.78 12.78 0.03 0.24% 2020/05/28 Čas 8:30
PIMCO Funds: Global Investors Series plc Income Fu 10.91 - 10.91 10.91 0.03 0.28% 2020/05/28 Čas 8:30
Diversified Income Fund InstitutioC 13.76 - 13.76 13.76 0.04 0.29% 2020/05/28 Čas 8:30
PIMCO Funds: Global Investors Series plc Global In 11.64 - 11.64 11.64 0.02 0.17% 2020/05/28 Čas 8:30
PIMCO Funds: Global Investors Series plc Global Hi 16.3 - 16.3 16.3 0.06 0.37% 2020/05/28 Čas 8:30
PIMCO Funds: Global Investors Series plc Global Hi 8.57 - 8.57 8.57 0.04 0.47% 2020/05/28 Čas 8:30
BlueBay Funds - BlueBay Investment Grade Bond Fund 109.11 - 109.11 109.11 0.19 0.17% 2020/05/28 Čas 7:01
UBAM - Global High Yield Solution AH CHF Acc 144.5 - 144.5 144.5 0.80 0.56% 2020/05/28 Čas 2:30
UBAM - Global High Yield Solution AH CHF Inc 96.77 - 96.77 96.77 0.54 0.56% 2020/05/28 Čas 2:30
UBAM - Global High Yield Solution IH CHF Acc 147.16 - 147.16 147.16 0.81 0.55% 2020/05/28 Čas 2:30
Pictet - Global Environmental Opportunities P CHF 236.36 - 236.36 236.36 1.33 0.56% 2020/05/28 Čas 2:30
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.15 - 10.15 10.15 0.00 0.00% 2020/05/27 Čas 23:31
Jupiter Global Fund - Jupiter Dynamic Bond Class L 11.74 - 11.74 11.74 0.00 0.00% 2020/05/27 Čas 23:31
LO Funds - Convertible Bond Syst Hdg CHF MA 10.757 - 10.735 10.757 0.00 0.00% 2020/05/27 Čas 23:31
LO Funds - Convertible Bond Syst Hdg CHF MD 25.997 - 25.944 25.997 0.00 0.00% 2020/05/27 Čas 23:31
LO Funds - Convertible Bond Syst Hdg CHF SA 30.514 - 30.451 30.514 0.00 0.00% 2020/05/27 Čas 23:31
Julius Baer Institutional BVG/LPP Flexible A1 122.77 - 122.77 122.77 0.00 0.00% 2020/05/27 Čas 23:31
Julius Baer Institutional BVG/LPP Flexible A2 128.59 - 128.59 128.59 0.00 0.00% 2020/05/27 Čas 23:31
Julius Baer Institutional BVG/LPP Flexible B1 132.31 - 132.31 132.31 0.00 0.00% 2020/05/27 Čas 23:31
Julius Baer Institutional BVG/LPP Flexible B2 130.43 - 130.43 130.43 0.00 0.00% 2020/05/27 Čas 23:31
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 28.13 - 28.073 28.13 0.00 0.00% 2020/05/27 Čas 23:31
Aviva Investors - Global High Yield Bond Fund Iah 84.243 - 84.243 84.243 0.00 0.00% 2020/05/27 Čas 23:31
Aviva Investors - Global High Yield Bond Fund Ah C 12.963 - 12.963 12.963 0.00 0.00% 2020/05/27 Čas 23:31
Aviva Investors - Global High Yield Bond Fund Mh C 117.042 - 117.042 117.042 0.00 0.00% 2020/05/27 Čas 23:31
Schroder International Selection Fund Hong Kong Eq 163.688 - 163.688 163.688 0.00 0.00% 2020/05/27 Čas 23:31
CSIF CH Bond JPY Index Blue DA 113176 - 113176 113176 0.00 0.00% 2020/05/27 Čas 20:31
CSIF CH Bond JPY Index Blue ZA 111846 - 111846 111846 0.00 0.00% 2020/05/27 Čas 20:31
CSIF CH US Index Blue DA 3698.24 - 3698.24 3698.24 0.00 0.00% 2020/05/27 Čas 20:31
CSIF CH US Index Blue QA 2133.2 - 2133.2 2133.2 0.00 0.00% 2020/05/27 Čas 20:31
CSIF CH US Index Blue QA 2064.36 - 2064.36 2064.36 0.00 0.00% 2020/05/27 Čas 20:31
CSIF CH US Index Blue ZA 1972.65 - 1972.65 1972.65 0.00 0.00% 2020/05/27 Čas 20:31
Swisscanto CH Bond Fund CHF II N Klasse 1462.436 - 1462.436 1462.436 0.00 0.00% 2020/05/27 Čas 20:31
Swisscanto CH Bond Fund CHF II T Klasse 1105.987 - 1105.987 1105.987 0.00 0.00% 2020/05/27 Čas 20:31
CSIF (CH) Emerging Markets Index Blue ZA 769.59 - 769.59 769.59 0.00 0.00% 2020/05/27 Čas 20:31
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1116.34 - 1116.34 1116.34 0.00 0.00% 2020/05/27 Čas 20:31
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1084 - 1084 1084 0.00 0.00% 2020/05/27 Čas 20:31
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1019.76 - 1019.76 1019.76 0.00 0.00% 2020/05/27 Čas 20:31
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1113.12 - 1113.12 1113.12 0.00 0.00% 2020/05/27 Čas 20:31
Swisscanto CH Pension Bond Fund Domestic CHF DA 109.15 - 109.15 109.15 0.00 0.00% 2020/05/27 Čas 20:31
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 111.608 - 111.608 111.608 0.00 0.00% 2020/05/27 Čas 20:31
Swisscanto CH Pension Bond Fund Domestic CHF AST 127.1 - 127.1 127.1 0.00 0.00% 2020/05/27 Čas 20:31
Credit Suisse Institutional Fund CSIF Bond Global 950.34 - 950.34 950.34 0.00 0.00% 2020/05/27 Čas 20:31
Credit Suisse Institutional Fund CSIF Bond Global 894.3 - 894.3 894.3 0.00 0.00% 2020/05/27 Čas 20:31
Credit Suisse Institutional Fund CSIF Bond Global 1026.01 - 1026.01 1026.01 0.00 0.00% 2020/05/27 Čas 20:31
Pictet CH Institutional - North-American Equities 2209 - 2209 2209 0.00 0.00% 2020/05/27 Čas 20:31
Credit Suisse Institutional Fund III - World ex CH 1777.16 - 1777.16 1777.16 0.00 0.00% 2020/05/27 Čas 20:31
Credit Suisse Institutional Fund III - World ex CH 1093.72 - 1093.72 1093.72 0.00 0.00% 2020/05/27 Čas 20:31
Credit Suisse Institutional Fund III - World ex CH 1164.53 - 1164.53 1164.53 0.00 0.00% 2020/05/27 Čas 20:31
Credit Suisse Institutional Master Fund Swiss Bond 1154.24 - 1154.24 1158.53 0.00 0.00% 2020/05/27 Čas 20:31
Credit Suisse Institutional Master Fund Swiss Bond 1091.36 - 1091.36 1091.36 0.00 0.00% 2020/05/27 Čas 20:31
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1108 - 1108 1108 0.00 0.00% 2020/05/27 Čas 20:31
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1042.33 - 1042.33 1042.33 0.00 0.00% 2020/05/27 Čas 20:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 119.021 - 119.021 119.021 0.00 0.00% 2020/05/27 Čas 20:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 117.522 - 117.522 117.522 0.00 0.00% 2020/05/27 Čas 20:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 115.924 - 115.924 115.924 0.00 0.00% 2020/05/27 Čas 20:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 114.59 - 114.59 114.59 0.00 0.00% 2020/05/27 Čas 20:31
UBS CH Vitainvest - 50 World U 242.93 - 242.93 242.93 0.00 0.00% 2020/05/27 Čas 17:31
Raiffeisen Pension Invest Futura Balanced A 131.85 - 131.85 131.85 0.00 0.00% 2020/05/27 Čas 17:31
Raiffeisen Pension Invest Futura Balanced I 142.62 - 142.62 142.62 0.00 0.00% 2020/05/27 Čas 17:31
Robeco High Yield Bonds DH CHF 140.16 - 140.16 140.16 0.00 0.00% 2020/05/27 Čas 14:31
Robeco High Yield Bonds 0IH CHF 116.14 - 116.14 116.14 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Institutional Fund - JPY Bonds Passive U-X 11137236 - 11137236 11137236 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Institutional Fund 2 - Equities USA Passive 2976.44 - 2976.44 2976.44 0.00 0.00% 2020/05/27 Čas 14:31
Robeco QI Global Dynamic Duration FH CHF 115.99 - 115.99 115.99 0.00 0.00% 2020/05/27 Čas 14:31
Robeco QI Global Dynamic Duration IEHCHF 100.96 - 100.96 100.96 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1149.7 - 1149.7 1149.7 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1106.89 - 1106.89 1106.89 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1168.53 - 1168.53 1168.53 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1050.73 - 1050.73 1050.73 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 1179.77 - 1179.77 1179.77 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 1199.33 - 1199.33 1199.33 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 973.44 - 973.44 973.44 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Institutional Fund - Equities Emerging Mark 1138.06 - 1138.06 1138.06 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Institutional Fund - Equities Emerging Mark 1137.94 - 1137.94 1137.94 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Institutional Fund - Global Aggregate Bonds 1051.69 - 1051.69 1051.69 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Institutional Fund - Global Aggregate Bonds 1058.67 - 1058.67 1058.67 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Institutional Fund - Global Bonds Passive I 1141.23 - 1141.23 1141.23 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Institutional Fund 2 - Equities Global Pass 1487.79 - 1487.79 1487.79 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Institutional Fund 2 - Equities Global Pass 1492.64 - 1492.64 1492.64 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Institutional Fund 2 - Equities USA Passive 1743.35 - 1743.35 1743.35 0.00 0.00% 2020/05/27 Čas 14:31
UBS CH Institutional Fund 2 - Equities USA Passive 1933.49 - 1933.49 1933.49 0.00 0.00% 2020/05/27 Čas 14:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 114.64 - 114.64 114.64 0.00 0.00% 2020/05/27 Čas 14:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 141.8 - 141.8 141.8 0.00 0.00% 2020/05/27 Čas 14:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 146.38 - 146.38 146.38 0.00 0.00% 2020/05/27 Čas 14:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 160.53 - 160.53 160.53 0.00 0.00% 2020/05/27 Čas 14:31
Capital Group New Perspective Fund LUX B 13.81 - 13.81 13.81 0.00 0.00% 2020/05/27 Čas 12:31
Capital Group New Perspective Fund LUX Z 14.34 - 14.34 14.34 0.00 0.00% 2020/05/27 Čas 12:31
Capital Group New Perspective Fund LUX Zd 14 - 14 14 0.00 0.00% 2020/05/27 Čas 12:31
UBS CH Investment Fund - Bonds CHF Ausland Passive 1062.11 - 1062.11 1062.11 0.00 0.00% 2020/05/22 Čas 8:30
CSIF CH Bond Aggregate USD Index DA 1243.5 - 1243.5 1243.5 0.00 0.00% 2020/05/16 Čas 7:00
CSIF CH Bond Aggregate USD Index ZA 1245.05 - 1245.05 1245.05 0.00 0.00% 2020/05/16 Čas 7:00
Piguet Fund Actions Japon 11835.48 - 11835.48 11835.48 0.00 0.00% 2020/05/09 Čas 7:00
GAM Star Fund plc - GAM Star Credit Opportunities 11.304 - 11.304 11.304 0.00 0.00% 2020/05/07 Čas 20:31
GAM Star Fund plc - GAM Star Credit Opportunities 15.439 - 15.439 15.439 0.00 0.00% 2020/05/07 Čas 20:31
Credit Suisse Institutional Fund III - US Index Bl 1898.21 - 1898.21 1898.21 0.00 0.00% 2020/05/06 Čas 2:30
Swisscanto CH IPF I Index Equity Fund USA N Klasse 249.239 - 249.239 249.239 0.00 0.00% 2020/05/05 Čas 23:31
CSIF CH Bond USD Index Blue ZA 1288.02 - 1288.02 1288.02 0.00 0.00% 2020/04/25 Čas 7:00
CSIF CH Bond USD Index Blue DA 1288.04 - 1288.04 1288.04 0.00 0.00% 2020/04/11 Čas 7:00
GAM Star Fund plc - GAM Star Credit Opportunities 11.78 - 11.78 11.78 0.00 0.00% 2020/04/04 Čas 7:00
Credit Suisse Institutional Fund III - US Index Bl 2243.33 - 2243.33 2243.33 0.00 0.00% 2020/03/10 Čas 22:01
Credit Suisse Institutional Fund III - US Index Bl 2412.91 - 2412.91 2412.91 0.00 0.00% 2020/03/10 Čas 22:01
Credit Suisse Institutional Fund III - US Index Bl 2240.97 - 2240.97 2240.97 0.00 0.00% 2020/03/07 Čas 6:00
Credit Suisse Institutional Fund III - US Index Bl 2130.11 - 2130.11 2130.11 0.00 0.00% 2020/03/07 Čas 6:00
UBS CH Institutional Fund - Equities Emerging Mark 128878.57 - 128878.57 128878.57 0.00 0.00% 2019/10/29 Čas 13:03
UBS CH Institutional Fund 2 - Equities USA Passive 1825.59 - 1825.59 1825.59 0.00 0.00% 2018/12/06 Čas 6:02
Capital Group New Perspective Fund LUX A4 12.39 - 12.39 12.39 0.00 0.00% 2018/04/23 Čas 0:00
Capital Group New Perspective Fund LUX Bd 12.17 - 12.17 12.17 0.00 0.00% 2018/04/23 Čas 0:00
Capital Group New Perspective Fund LUX Bgd 11.82 - 11.82 11.82 0.00 0.00% 2018/04/23 Čas 0:00
Capital Group New Perspective Fund LUX Zgd 12.04 - 12.04 12.04 0.00 0.00% 2018/04/23 Čas 0:00