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
 2022 / 6 02/04/2022 189.3 million EUR 29.6100 2.63% 7.83% - 
 2022 / 5 01/28/2022 179.3 million EUR 28.8500 0.35% 6.42% - 
 2022 / 4 01/21/2022 172.3 million EUR 28.7500 2.50% 6.80% - 
 2022 / 3 01/14/2022 167.9 million EUR 28.0500 2.15% 6.05% - 
 2022 / 2 01/07/2022 164.3 million EUR 27.4600 1.29% 4.17% - 
 2021 / 53 12/31/2021 162.5 million EUR 27.1100 0.71% 4.39% - 
 2021 / 52 12/23/2021 162.0 million EUR 26.9200 1.78% -4.74% - 
 2021 / 51 12/13/2021 160.7 million EUR 26.4500 0.34% -5.43% - 
 2021 / 50 12/10/2021 160.1 million EUR 26.3600 1.50% -6.39% - 
 2021 / 49 12/03/2021 156.7 million EUR 25.9700 -8.10% -7.58% - 
 2021 / 48 11/26/2021 167.1 million EUR 28.2600 1.04% - - 
 2021 / 47 11/19/2021 165.5 million EUR 27.9700 -0.67% -2.13% - 
 2021 / 46 11/12/2021 166.6 million EUR 28.1600 0.21% - - 
 2021 / 45 11/04/2021 166.0 million EUR 28.1000 - 0.90% - 
 2021 / 43 10/18/2021 168.1 million EUR 28.5800 - 6.60% - 
 2021 / 41 10/08/2021 162.9 million EUR 27.8500 1.61% 4.78% - 
 2021 / 40 10/01/2021 160.0 million EUR 27.4100 2.24% 4.22% - 
 2021 / 39 09/24/2021 156.0 million EUR 26.8100 0.37% 2.92% - 
 2021 / 38 09/14/2021 151.8 million EUR 26.7100 0.49% 3.89% - 
 2021 / 37 09/06/2021 151.1 million EUR 26.5800 1.06% 1.76% - 

Poslední zprávy z rubriky Podílové 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: May 2, 2024, 11:49 a.m.
London time: May 2, 2024, 11:49 a.m.
NY time: May 2, 2024, 6:49 a.m.
Tokyo time: May 2, 2024, 7:49 p.m.

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

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