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
 2010 / 18 04/28/2010 41.6000 -1.38% - 21.97% 
 2010 / 17 04/21/2010 42.1800 -0.96% - 22.79% 
 2010 / 16 04/14/2010 42.5900 2.06% - 19.97% 
 2010 / 15 04/07/2010 41.7300 1.41% - 20.08% 
 2010 / 14 03/31/2010 41.1500 0.32% - 20.35% 
 2010 / 13 03/24/2010 41.0200 -1.32% - 15.12% 
 2010 / 12 03/17/2010 41.5700 0.70% - 24.90% 
 2010 / 11 03/10/2010 41.2800 -0.96% - 28.43% 
 2010 / 10 03/03/2010 41.6800 1.68% - 24.64% 
 2010 / 9 02/24/2010 40.9900 -1.87% - 24.43% 
 2010 / 8 02/17/2010 41.7700 1.83% - 30.24% 
 2010 / 7 02/10/2010 41.0200 2.60% - 19.41% 
 2010 / 6 02/03/2010 39.9800 -1.38% - 15.95% 
 2010 / 5 01/27/2010 40.5400 -6.14% - 16.56% 
 2010 / 4 01/20/2010 43.1900 -0.69% - 22.49% 
 2010 / 3 01/13/2010 43.4900 -2.31% - 24.61% 
 2010 / 2 01/06/2010 44.5200 2.44% - 19.93% 
 2010 / 1 01/08/2010 44.5200 - -
 2009 / 53 12/30/2009 43.4600 3.33% - 22.94% 
 2009 / 52 12/23/2009 42.0600 -0.17% - 21.07% 

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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: May 2, 2024, 3:15 a.m.
London time: May 2, 2024, 3:15 a.m.
NY time: May 1, 2024, 10:15 p.m.
Tokyo time: May 2, 2024, 11:15 a.m.


 
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