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

ISIN CP: LU0271695388
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
 2011 / 52 12/19/2011 43.1700 -4.17% - -9.38% 
 2011 / 51 12/12/2011 45.0500 -1.66% - -4.35% 
 2011 / 50 12/06/2011 45.8100 2.92% - -2.84% 
 2011 / 49 11/28/2011 44.5100 -2.03% - -1.13% 
 2011 / 48 11/21/2011 45.4300 -2.57% - 1.72% 
 2011 / 47 11/14/2011 46.6300 -0.47% - 2.25% 
 2011 / 46 11/07/2011 46.8500 -0.91% - 2.06% 
 2011 / 45 10/31/2011 47.2800 2.03% - 4.32% 
 2011 / 44 10/25/2011 46.3400 0.00 - 3.29% 
 2011 / 43 10/28/2011 47.2300 - - - 
 2011 / 42 10/10/2011 44.6400 1.13% - 2.65% 
 2011 / 41 10/03/2011 44.1400 -2.06% - 4.66% 
 2011 / 40 09/26/2011 45.0700 -9.26% - 8.58% 
 2011 / 39 09/19/2011 49.6700 -1.80% - 17.25% 
 2011 / 38 09/12/2011 50.5800 -1.37% - 22.06% 
 2011 / 37 09/05/2011 51.2800 0.98% - 22.70% 
 2011 / 36 08/29/2011 50.7800 1.36% - 25.90% 
 2011 / 35 08/22/2011 50.1000 0.42% - 23.45% 
 2011 / 34 08/16/2011 49.8900 1.32% - 21.27% 
 2011 / 33 08/08/2011 49.2400 -3.75% - 17.38% 

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.
X 
Time: June 7, 2025, 8:14 p.m.
London time: June 7, 2025, 8:14 p.m.
NY time: June 7, 2025, 3:14 p.m.
Tokyo time: June 8, 2025, 4:14 a.m.

AMUNDI S.F. - EUR COMMODITIES - A EUR (C)

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