Marché Fermé - Fonds 11:00:00 03/07/2024 | Varia. 5j. | Varia. 1 janv. | ||
2,295 EUR | +0,53% |
|
+1,95% | +20,60% |
Mois en cours | +1,59% | ||
1 mois | +3,25% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
9 093 JPY | +3,07% | +5,65% | +98,58% | 2,40% | ||
11 165 JPY | -0,71% | +4,10% | +74,21% | 2,18% | ||
3 319 JPY | -2,12% | +0,88% | +41,78% | 2,07% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
GlobalAccess Japan M Acc USD Hdg | 209 M USD | +21,82% | +51,11% | ||
GlobalAccess Japan M Acc GBP Hdg | 167 M GBP | +21,66% | +48,06% | ||
GlobalAccess Japan I Acc GBP Hdg | 152 M GBP | +21,61% | +47,56% | ||
GlobalAccess Japan I Dis GBP Hdg | 143 M GBP | +21,58% | +47,62% | ||
GlobalAccess Japan M Acc EUR Hdg | 195 M EUR | +21,04% | +42,72% | ||
GlobalAccess Japan A Acc EUR Hdg | 164 M EUR | +20,54% | +39,85% | ||
GlobalAccess Japan Z Acc EUR Hdg | 195 M EUR | +20,22% | +37,77% | ||
GlobalAccess Japan M Dis JPY | 33 348 M JPY | +18,71% | +35,95% | ||
GlobalAccess Japan M Acc JPY | 32 834 M JPY | +18,70% | +35,94% | ||
GlobalAccess Japan Z Acc JPY | 32 834 M JPY | +17,98% | +31,15% | ||
GlobalAccess Japan B Acc JPY | 27 711 M JPY | - | - | ||
GlobalAccess Japan A Acc JPY | 32 834 M JPY | - | - | ||
GlobalAccess Japan B Acc USD Hdg | 174 M USD | - | - | ||
GlobalAccess Japan B Acc GBP Hdg | 167 M GBP | - | - | ||
GlobalAccess Japan M Dis EUR Hdg | 195 M EUR | - | - |
au 31/10/2023
Nom | Depuis |
---|---|
31/12/11 |
Date | Cours | Variation |
---|---|---|
03/07/24 | 2,295 | +0,53% |
02/07/24 | 2,283 | +0,75% |
01/07/24 | 2,266 | +0,31% |
28/06/24 | 2,259 | +0,31% |
27/06/24 | 2,252 | +0,04% |
Temps réel Fonds, Le 03 juillet 2024 à 11:00
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