AMUNDI S.F. - EUR COMMODITIES - A EUR (C), performance statistic

AMUNDI S.F. - EUR COMMODITIES - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2013 / 4 01/21/2013 43.1600 1.91% - -15.13% 
 2013 / 3 01/14/2013 42.3500 0.28% - -16.73% 
 2013 / 2 01/07/2013 42.2300 -1.10% - -16.96% 
 2013 / 1 01/02/2013 42.7000 -0.05% - -16.04% 
 2012 / 53 12/31/2012 42.7200 -0.05% - -16.00% 
 2012 / 52 12/26/2012 42.7400 0.00 - -3.73% 
 2012 / 51 12/17/2012 43.1900 -0.53% - 0.60% 
 2012 / 50 12/10/2012 43.4200 -0.53% - -3.98% 
 2012 / 49 12/03/2012 43.6500 -0.55% - -4.86% 
 2012 / 48 11/26/2012 43.8900 2.14% - -13.70% 
 2012 / 47 11/19/2012 42.9700 -0.05% - -8.02% 
 2012 / 46 11/12/2012 42.9900 0.33% - -15.47% 
 2012 / 45 11/05/2012 42.8500 -1.81% - -8.57% 
 2012 / 44 10/29/2012 43.6400 -2.13% - -7.60% 
 2012 / 43 10/22/2012 44.5900 -0.45% - -0.91% 
 2012 / 42 10/15/2012 44.7900 -0.58% - -1.90% 
 2012 / 41 10/08/2012 45.0500 -0.64% - 0.35% 
 2012 / 40 10/01/2012 45.3400 -10.85% -
 2012 / 39 09/24/2012 50.8600 9.80% - 9.56% 
 2012 / 38 09/17/2012 46.3200 3.12% - -7.13% 

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: Jan. 19, 2025, 5:54 p.m.
London time: Jan. 19, 2025, 5:54 p.m.
NY time: Jan. 19, 2025, 12:54 p.m.
Tokyo time: Jan. 20, 2025, 2:54 a.m.


 
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