Marché Fermé - Fonds 11:00:00 01/07/2024 | Varia. 5j. | Varia. 1 janv. | ||
2,171 GBP | +0,28% |
|
+2,70% | +19,64% |
Mois en cours | +0,28% | ||
1 mois | +2,01% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
8 738 JPY | +0,59% | +2,44% | +90,08% | 2,40% | ||
11 025 JPY | +0,14% | +5,91% | +77,62% | 2,18% | ||
3 299 JPY | -1,02% | +0,70% | +41,86% | 2,07% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
GlobalAccess Japan M Acc USD Hdg | 209 M USD | +19,83% | +48,41% | ||
GlobalAccess Japan M Acc GBP Hdg | 167 M GBP | +19,68% | +45,42% | ||
GlobalAccess Japan I Acc GBP Hdg | 152 M GBP | +19,67% | +44,94% | ||
GlobalAccess Japan I Dis GBP Hdg | 143 M GBP | +19,64% | +44,99% | ||
GlobalAccess Japan M Acc EUR Hdg | 195 M EUR | +19,09% | +40,17% | ||
GlobalAccess Japan A Acc EUR Hdg | 164 M EUR | +18,64% | +37,41% | ||
GlobalAccess Japan Z Acc EUR Hdg | 195 M EUR | +18,38% | +35,40% | ||
GlobalAccess Japan M Dis JPY | 33 348 M JPY | +16,81% | +33,53% | ||
GlobalAccess Japan M Acc JPY | 32 834 M JPY | +16,81% | +33,52% | ||
GlobalAccess Japan Z Acc JPY | 32 834 M JPY | +16,11% | +28,82% | ||
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 |
---|---|---|
01/07/24 | 2,171 | +0,28% |
28/06/24 | 2,165 | +0,32% |
27/06/24 | 2,158 | +0,05% |
26/06/24 | 2,157 | +0,37% |
25/06/24 | 2,149 | +1,51% |
Temps réel Fonds, Le 01 juillet 2024 à 11:00
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