بررسی صندوق س همای آگاه-ثابت (همای)

نمودار دوره

نماد همای

IRT1HOMA0008
گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.111
آخرین نرخ 10,064.0
کمترین نرخ 10,000.0
بیشترین نرخ 10,479.0
به‌روز رسانی 1401/07/11
تاریخ عرضه 1400/04/14
ریزش (٪) 4.0
دوره (ماه) 15.0
تناوب (روز) 2.0

نرخ و حجم 90 روز آخر

تاریخ نرخ (﷼/$) حجم
1401/07/11 10,064.0 88,426,166
1401/07/10 10,058.0 79,644,225
1401/07/09 10,051.0 131,199,297
1401/07/06 10,040.0 104,223,065
1401/07/04 10,024.0 227,225,087
1401/07/02 10,013.0 272,732,646
1401/06/30 10,178.0 143,238,268
1401/06/29 10,168.0 72,640,021
1401/06/28 10,162.0 59,297,244
1401/06/27 10,156.0 103,198,498
1401/06/23 10,142.0 85,960,982
1401/06/22 10,124.0 61,727,406
1401/06/21 10,119.0 59,433,296
1401/06/20 10,114.0 50,933,364
1401/06/19 10,107.0 113,863,465
1401/06/16 10,097.0 117,819,867
1401/06/15 10,085.0 70,476,127
1401/06/14 10,080.0 37,956,410
1401/06/13 10,074.0 115,018,088
1401/06/12 10,068.0 160,755,361
1401/06/09 10,057.0 87,496,155
1401/06/08 10,046.0 133,654,852
1401/06/07 10,040.0 89,895,107
1401/06/06 10,035.0 130,989,820
1401/06/05 10,029.0 100,563,398
1401/06/02 10,019.0 121,427,199
1401/06/01 10,008.0 266,654,909
1401/05/31 10,178.0 98,390,858
1401/05/30 10,172.0 107,877,308
1401/05/29 10,168.0 82,469,743
1401/05/26 10,153.0 95,509,893
1401/05/25 10,142.0 65,964,536
1401/05/24 10,136.0 57,601,616
1401/05/23 10,131.0 51,373,237
1401/05/22 10,124.0 111,086,942
1401/05/19 10,113.0 116,523,683
1401/05/18 10,102.0 91,899,211
1401/05/15 10,091.0 90,609,244
1401/05/12 10,074.0 56,369,892
1401/05/11 10,064.0 95,705,063
1401/05/10 10,057.0 79,643,027
1401/05/09 10,052.0 117,471,023
1401/05/08 10,046.0 137,860,929
1401/05/05 10,036.0 72,234,320
1401/05/04 10,024.0 67,677,489
1401/05/03 10,019.0 122,458,789
1401/05/02 10,013.0 140,772,504
1401/05/01 10,008.0 246,052,945
1401/04/29 10,173.0 128,867,038
1401/04/28 10,161.0 66,557,733
1401/04/26 10,153.0 59,033,735
1401/04/25 10,142.0 55,540,598
1401/04/22 10,131.0 131,222,298
1401/04/21 10,120.0 110,290,828
1401/04/20 10,115.0 50,191,755
1401/04/18 10,108.0 100,902,402
1401/04/15 10,092.0 70,400,465
1401/04/14 10,081.0 78,299,707
1401/04/13 10,074.0 120,212,490
1401/04/12 10,069.0 132,929,270
1401/04/11 10,063.0 124,624,169
1401/04/08 10,052.0 147,059,978
1401/04/07 10,041.0 108,107,554
1401/04/06 10,036.0 101,141,057
1401/04/05 10,029.0 105,689,538
1401/04/04 10,024.0 139,940,244
1401/04/01 10,013.0 169,126,379
1401/03/31 10,181.0 93,375,047
1401/03/30 10,175.0 111,235,178
1401/03/29 10,169.0 60,235,345
1401/03/28 10,162.0 38,314,029
1401/03/25 10,150.0 39,437,975
1401/03/24 10,139.0 69,702,824
1401/03/23 10,133.0 87,584,739
1401/03/22 10,128.0 92,115,159
1401/03/21 10,122.0 40,790,805
1401/03/18 10,111.0 71,232,608
1401/03/17 10,100.0 27,768,167
1401/03/16 10,092.0 99,576,915
1401/03/11 10,067.0 129,361,921
1401/03/10 10,060.0 22,957,670
1401/03/09 10,054.0 103,374,381
1401/03/08 10,049.0 35,054,544
1401/03/07 10,043.0 97,927,968
1401/03/04 10,025.0 56,775,854
1401/03/03 10,018.0 103,856,299
1401/03/02 10,013.0 76,243,700
1401/03/01 10,007.0 117,535,677
1401/02/31 10,174.0 51,856,261
1401/02/28 10,160.0 39,372,447