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
 2019 / 35 08/30/2019 10.7 million EUR 21.7600 1.30% 0.46% - 
 2019 / 34 08/23/2019 10.6 million EUR 21.4800 -0.37% -3.33% - 
 2019 / 33 08/16/2019 10.6 million EUR 21.5600 -0.51% -2.88% - 
 2019 / 32 08/09/2019 10.6 million EUR 21.6700 0.05% -4.24% - 
 2019 / 31 08/02/2019 10.6 million EUR 21.6600 -2.52% -2.87% - 
 2019 / 30 07/26/2019 10.9 million EUR 22.2200 0.09% -1.51% - 
 2019 / 29 07/19/2019 10.8 million EUR 22.2000 -1.90% -0.49% - 
 2019 / 28 07/11/2019 11.2 million EUR 22.6300 1.48% 3.33% - 
 2019 / 27 07/05/2019 11.0 million EUR 22.3000 -1.15% 2.48% - 
 2019 / 26 06/28/2019 11.1 million EUR 22.5600 1.12% 1.08% - 
 2019 / 25 06/21/2019 10.9 million EUR 22.3100 1.87% 1.41% - 
 2019 / 24 06/14/2019 10.7 million EUR 21.9000 0.64% -3.31% - 
 2019 / 23 06/07/2019 10.6 million EUR 21.7600 -2.51% -1.94% - 
 2019 / 22 05/31/2019 10.9 million EUR 22.3200 1.45% -0.84% - 
 2019 / 21 05/24/2019 10.7 million EUR 22.0000 -2.87% -4.18% - 
 2019 / 20 05/17/2019 11.0 million EUR 22.6500 2.07% -1.91% - 
 2019 / 19 05/10/2019 10.7 million EUR 22.1900 -1.42% -4.52% - 
 2019 / 18 05/03/2019 10.9 million EUR 22.5100 -1.96% -3.22% - 
 2019 / 17 04/26/2019 11.0 million EUR 22.9600 -0.56% 0.04% - 
 2019 / 16 04/19/2019 11.0 million EUR 23.0900 -0.65% -0.94% - 

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, 6:06 a.m.
London time: May 2, 2024, 6:06 a.m.
NY time: May 2, 2024, 1:06 a.m.
Tokyo time: May 2, 2024, 2:06 p.m.

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

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