بررسی صندوق س همای آگاه-ثابت (همای)

نمودار دوره

نماد همای

IRT1HOMA0008
گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.116
آخرین نرخ 10,085.0
کمترین نرخ 10,000.0
بیشترین نرخ 10,479.0
به‌روز رسانی 1401/11/12
تاریخ عرضه 1400/04/14
ریزش (٪) 3.8
دوره (ماه) 18.9
تناوب (روز) 2.0

نرخ و حجم 90 روز آخر

تاریخ نرخ (﷼/$) حجم
1401/11/12 10,085.0 140,897,995
1401/11/11 10,067.0 189,279,384
1401/11/10 10,061.0 133,623,946
1401/11/09 10,054.0 214,370,645
1401/11/08 10,049.0 195,040,442
1401/11/05 10,037.0 154,883,180
1401/11/04 10,025.0 143,505,578
1401/11/03 10,019.0 198,080,264
1401/11/02 10,013.0 149,051,396
1401/11/01 10,007.0 224,612,636
1401/10/28 10,175.0 153,519,792
1401/10/27 10,163.0 184,451,464
1401/10/26 10,157.0 200,167,434
1401/10/25 10,146.0 0
1401/10/24 10,146.0 147,585,022
1401/10/21 10,133.0 196,960,478
1401/10/20 10,120.0 258,302,409
1401/10/19 10,115.0 176,515,264
1401/10/18 10,108.0 246,094,133
1401/10/17 10,102.0 183,631,637
1401/10/14 10,091.0 140,218,129
1401/10/13 10,079.0 133,013,372
1401/10/12 10,073.0 174,522,181
1401/10/11 10,067.0 202,734,495
1401/10/10 10,061.0 182,650,324
1401/10/07 10,048.0 203,321,512
1401/10/05 10,037.0 184,676,035
1401/10/04 10,025.0 184,417,547
1401/10/03 10,019.0 272,683,484
1401/09/30 10,181.0 292,688,409
1401/09/29 10,175.0 251,877,098
1401/09/28 10,169.0 213,513,071
1401/09/27 10,163.0 222,334,321
1401/09/26 10,157.0 175,831,483
1401/09/23 10,145.0 219,299,666
1401/09/22 10,132.0 235,744,441
1401/09/21 10,126.0 151,333,728
1401/09/20 10,116.0 116,396,992
1401/09/19 10,110.0 159,406,290
1401/09/16 10,096.0 148,665,552
1401/09/15 10,085.0 115,898,548
1401/09/14 10,079.0 163,543,628
1401/09/13 10,072.0 129,845,845
1401/09/12 10,066.0 118,551,863
1401/09/09 10,056.0 83,370,493
1401/09/08 10,045.0 104,537,759
1401/09/07 10,038.0 76,822,734
1401/09/06 10,033.0 157,082,544
1401/09/05 10,028.0 202,615,876
1401/09/02 10,017.0 141,359,931
1401/09/01 10,007.0 416,913,161
1401/08/30 10,170.0 438,595,708
1401/08/29 10,164.0 131,028,878
1401/08/28 10,157.0 298,188,039
1401/08/25 10,145.0 292,898,899
1401/08/24 10,131.0 131,456,608
1401/08/23 10,124.0 122,665,106
1401/08/22 10,119.0 219,641,195
1401/08/21 10,112.0 318,957,133
1401/08/18 10,102.0 174,923,754
1401/08/17 10,090.0 181,962,575
1401/08/16 10,085.0 329,949,416
1401/08/15 10,081.0 215,692,725
1401/08/14 10,074.0 373,904,714
1401/08/11 10,064.0 162,718,895
1401/08/10 10,053.0 119,208,288
1401/08/09 10,048.0 148,355,561
1401/08/08 10,043.0 256,356,962
1401/08/07 10,037.0 194,630,274
1401/08/04 10,027.0 109,544,329
1401/08/03 10,018.0 221,222,662
1401/08/02 10,012.0 136,847,020
1401/08/01 10,008.0 263,479,096
1401/07/30 10,169.0 188,203,466
1401/07/27 10,158.0 129,081,686
1401/07/26 10,147.0 125,239,712
1401/07/25 10,142.0 70,447,205
1401/07/24 10,136.0 81,954,375
1401/07/23 10,130.0 67,969,826
1401/07/20 10,119.0 55,536,500
1401/07/19 10,108.0 77,450,991
1401/07/18 10,103.0 90,357,126
1401/07/17 10,096.0 63,485,058
1401/07/16 10,091.0 89,047,965
1401/07/12 10,080.0 109,226,228
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