Amundi DAX III UCITS ETF Acc, performance statistic

ISIN CP: LU0252633754
Amundi DAX III UCITS ETF Acc, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/26/2025 1.2 billion EUR 216.2627 2.56% -1.20% 29.24% 
 2025 / 25 06/19/2025 1.2 billion EUR 210.8552 -3.01% -3.97% 26.33% 
 2025 / 24 06/12/2025 1.3 billion EUR 217.3931 -2.19% -0.04% 31.42% 
 2025 / 23 06/06/2025 1.3 billion EUR 222.2714 1.55% 3.89% 30.33% 
 2025 / 22 05/29/2025 1.3 billion EUR 218.8844 -0.31% 6.09% 28.77% 
 2025 / 21 05/22/2025 1.3 billion EUR 219.5650 0.96% 8.49% 27.79% 
 2025 / 20 05/16/2025 1.3 billion EUR 217.4833 1.65% 11.79% 26.22% 
 2025 / 19 05/08/2025 1.3 billion EUR 213.9562 3.70% 13.41% 25.56% 
 2025 / 18 04/30/2025 1.2 billion EUR 206.3271 1.95% 3.55% 25.11% 
 2025 / 17 04/24/2025 1.1 billion EUR 202.3820 4.03% -2.74% 22.49% 
 2025 / 16 04/17/2025 1.1 billion EUR 194.5478 3.12% -7.81% 18.26% 
 2025 / 15 04/10/2025 979.8 million EUR 188.6548 -5.32% -8.89% 13.91% 
 2025 / 14 04/03/2025 1.0 billion EUR 199.2540 -4.24% -7.28% 17.37% 
 2025 / 13 03/27/2025 1.1 billion EUR 208.0814 -1.40% 0.55% 21.97% 
 2025 / 12 03/20/2025 1.1 billion EUR 211.0285 1.91% 3.05% 25.83% 
 2025 / 11 03/13/2025 999.0 million EUR 207.0700 -3.64% -0.26% 25.10% 
 2025 / 10 03/06/2025 214.9032 3.85% 6.87% 30.55% 
 2025 / 9 02/27/2025 913.7 million EUR 206.9351 1.05% 3.74%
 2025 / 8 02/20/2025 890.1 million EUR 204.7853 -1.36% 4.17%
 2025 / 7 02/13/2025 917.4 million EUR 207.6004 3.24% 9.46%

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: June 29, 2025, 5:12 p.m.
London time: June 29, 2025, 5:12 p.m.
NY time: June 29, 2025, 12:12 p.m.
Tokyo time: June 30, 2025, 1:12 a.m.


 
Zobrazit sloupec 

TOPlist