Marché Fermé -
Fonds
11:00:00 25/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
24 030
JPY
|
+1,05%
|
|
+2,06%
|
+20,22%
|
Mois en cours | +0,28% | | | 1 mois | +1,55% | | |
| |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
|
---|
| |
1 652
JPY
| +0,64% | +5,22% | +64,13% | 5,23% | | |
17 620
JPY
| +0,54% | +3,83% | +102,72% | 4,50% | | |
151,3
JPY
| +0,27% | +3,91% | -8,46% | 4,39% | |
Tout voir Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Nomura Fds Japan Strategic Value R USD H | |
1 788 M
USD
| +23,41% | -16,82% | |
---|
Nomura Fds Japan Strategic Value ID USDH | |
1 810 M
USD
| +23,35% | +88,64% | |
---|
Nomura Fds Japan Strategic Value I USD H | |
1 810 M
USD
| +23,27% | +88,60% | |
---|
Nomura Fds Japan Strategic Value RD GBPH | |
829 M
GBP
| +23,13% | +84,80% | |
---|
Nomura Fds Japan Strategic Value R GBP H | |
829 M
GBP
| +23,08% | -
| |
---|
Nomura Fds Japan Strategic Value A USD H | |
1 810 M
USD
| +23,00% | +85,53% | |
---|
Nomura Fds Japan Strategic Value ID GBPH | |
779 M
GBP
| +22,99% | +84,50% | |
---|
Nomura Fds Japan Strategic Value I GBP H | |
829 M
GBP
| +22,90% | +83,95% | |
---|
Nomura Fds Japan Strategic Value R EUR H | |
962 M
EUR
| +22,42% | +78,24% | |
---|
Nomura Fds Japan Strategic Value I EUR H | |
894 M
EUR
| +22,32% | +77,27% | |
---|
Nomura Fds Japan Strategic Value ID EURH | |
962 M
EUR
| +22,31% | +77,47% | |
---|
Nomura Fds Japan Strategic Value A EUR H | |
962 M
EUR
| +21,98% | +74,50% | |
---|
Nomura Fds Japan Strategic Value R JPY | |
155 Mrd
JPY
| +20,22% | +72,68% | |
---|
Nomura Fds Japan Strategic Value RD JPY | |
155 Mrd
JPY
| +20,22% | +72,68% | |
---|
Nomura Fds Japan Strategic Value I JPY | |
143 Mrd
JPY
| +20,13% | +71,90% | |
---|
Actif total au 30/11/2023
10 751 M
JPY
Date de création
20/10/2015
Catégorie d'actifs générale
Actions
Benchmark
MORNINGSTAR JAPAN TME NR JPY
Structure Juridique
Open Ended Investment Company
Type de fonds
SICAV et FCP actions
investment focus
Actions Japon
Date |
Cours |
Variation |
25/06/24
|
24 030
|
+1,05%
|
24/06/24
|
23 781
|
+1,14%
|
21/06/24
|
23 514
|
-0,64%
|
20/06/24
|
23 666
|
+0,33%
|
19/06/24
|
23 587
|
+0,18%
|
Temps réel
Fonds, Le 25 juin 2024 à 11:00
Plus de cotations
|