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
 2012 / 37 09/10/2012 44.9200 0.83% - -12.40% 
 2012 / 36 09/03/2012 44.5500 0.36% - -13.29% 
 2012 / 35 08/27/2012 44.3900 1.44% - -11.59% 
 2012 / 34 08/20/2012 43.7600 -0.11% - -11.63% 
 2012 / 33 08/13/2012 43.8100 0.67% - -11.56% 
 2012 / 32 08/06/2012 43.5200 -0.48% - -12.18% 
 2012 / 31 07/30/2012 43.7300 -1.22% - -15.18% 
 2012 / 30 07/23/2012 44.2700 3.03% - -13.75% 
 2012 / 29 07/16/2012 42.9700 2.29% - -16.15% 
 2012 / 28 07/09/2012 42.0100 -17.40% - -17.09% 
 2012 / 27 07/02/2012 50.8600 26.27% - 2.56% 
 2012 / 26 06/26/2012 40.2800 1.13% - -17.52% 
 2012 / 25 06/18/2012 39.8300 -0.43% - -20.59% 
 2012 / 24 06/11/2012 40.0000 1.21% - -23.48% 
 2012 / 23 06/04/2012 39.5200 -22.30% - -23.83% 
 2012 / 22 05/28/2012 50.8600 21.12% - -0.79% 
 2012 / 21 05/21/2012 41.9900 0.26% - -16.32% 
 2012 / 20 05/14/2012 41.8800 -1.64% - -16.52% 
 2012 / 19 05/07/2012 42.5800 -2.47% - -15.81% 
 2012 / 18 04/30/2012 43.6600 1.25% - -19.59% 

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, 3:09 p.m.
London time: Jan. 19, 2025, 3:09 p.m.
NY time: Jan. 19, 2025, 10:09 a.m.
Tokyo time: Jan. 20, 2025, 12:09 a.m.


 
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