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
 2020 / 22 05/29/2020 8.3 million EUR 17.7900 -0.28% 3.97% -20.30% 
 2020 / 21 05/22/2020 8.4 million EUR 17.8400 2.53% 3.00% -18.91% 
 2020 / 20 05/15/2020 8.1 million EUR 17.4000 -0.23% -1.36% -23.18% 
 2020 / 19 05/07/2020 8.1 million EUR 17.4400 1.93% -2.30% -21.41% 
 2020 / 18 04/30/2020 8.0 million EUR 17.1100 -1.21% -2.51% -23.99% 
 2020 / 17 04/24/2020 8.1 million EUR 17.3200 -1.81% -3.02% -24.56% 
 2020 / 16 04/16/2020 8.2 million EUR 17.6400 -1.18% 2.14% -23.60% 
 2020 / 15 04/09/2020 8.3 million EUR 17.8500 1.71% -3.93% -23.19% 
 2020 / 14 04/01/2020 8.1 million EUR 17.5500 -1.74% -13.59% -24.55% 
 2020 / 13 03/27/2020 8.3 million EUR 17.8600 3.42% -11.98% -22.18% 
 2020 / 12 03/20/2020 8.0 million EUR 17.2700 -7.05% -18.77% -25.91% 
 2020 / 11 03/13/2020 8.6 million EUR 18.5800 -8.52% -11.73% -19.36% 
 2020 / 10 03/06/2020 9.5 million EUR 20.3100 0.10% -3.10% -11.00% 
 2020 / 9 02/28/2020 9.6 million EUR 20.2900 -4.56% -3.43% -12.05% 
 2020 / 8 02/21/2020 10.1 million EUR 21.2600 1.00% -2.79% - 
 2020 / 7 02/14/2020 10.0 million EUR 21.0500 0.43% -5.44% - 
 2020 / 6 02/07/2020 10.1 million EUR 20.9600 -0.24% -6.80% - 
 2020 / 5 01/31/2020 10.2 million EUR 21.0100 -3.93% -7.20% - 
 2020 / 4 01/24/2020 10.7 million EUR 21.8700 -1.75% -3.66% - 
 2020 / 3 01/17/2020 10.9 million EUR 22.2600 -1.02% -0.63% - 

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.
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Time: May 2, 2024, 2:32 p.m.
London time: May 2, 2024, 2:32 p.m.
NY time: May 2, 2024, 9:32 a.m.
Tokyo time: May 2, 2024, 10:32 p.m.

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

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