Marché Fermé -
Fonds
11:00:00 02/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
42 651
JPY
|
-0,36%
|
|
+2,41%
|
+17,96%
|
Mois en cours | -1,30% | | | 1 mois | +0,60% | | |
| |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
|
---|
| |
170,4
JPY
| -0,06% | +1,31% | +1,79% | 5,00% | | |
1 554
JPY
| -0,61% | +0,10% | +80,15% | 4,79% | | |
35 010
JPY
| +0,20% | +2,28% | +122,57% | 4,37% | |
Tout voir Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Nomura Fds Japan Strategic Value R USD H | |
1 787 M
USD
| +20,07% | -16,82% | |
---|
Nomura Fds Japan Strategic Value ID USDH | |
1 787 M
USD
| +20,04% | +89,30% | |
---|
Nomura Fds Japan Strategic Value I USD H | |
1 787 M
USD
| +19,98% | +89,31% | |
---|
Nomura Fds Japan Strategic Value R GBP H | |
829 M
GBP
| +19,93% | -
| |
---|
Nomura Fds Japan Strategic Value RD GBPH | |
829 M
GBP
| +19,87% | +85,38% | |
---|
Nomura Fds Japan Strategic Value A USD H | |
1 787 M
USD
| +19,87% | +86,28% | |
---|
Nomura Fds Japan Strategic Value ID GBPH | |
779 M
GBP
| +19,87% | +85,21% | |
---|
Nomura Fds Japan Strategic Value I GBP H | |
829 M
GBP
| +19,76% | +84,66% | |
---|
Nomura Fds Japan Strategic Value R EUR H | |
962 M
EUR
| +19,50% | +79,12% | |
---|
Nomura Fds Japan Strategic Value I EUR H | |
894 M
EUR
| +19,43% | +78,13% | |
---|
Nomura Fds Japan Strategic Value ID EURH | |
962 M
EUR
| +19,42% | +78,34% | |
---|
Nomura Fds Japan Strategic Value A EUR H | |
962 M
EUR
| +19,19% | +75,34% | |
---|
Nomura Fds Japan Strategic Value R JPY | |
155 Mrd
JPY
| +18,02% | +74,71% | |
---|
Nomura Fds Japan Strategic Value RD JPY | |
155 Mrd
JPY
| +18,02% | +74,71% | |
---|
Nomura Fds Japan Strategic Value I JPY | |
143 Mrd
JPY
| +17,96% | +73,92% | |
---|
Actif total au 31/10/2023
24 367 M
JPY
Date de création
26/08/2009
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 |
Volume |
02/05/24
|
42 651
|
-0,36%
|
0 |
01/05/24
|
42 806
|
-0,94%
|
0 |
30/04/24
|
43 212
|
+1,66%
|
0 |
26/04/24
|
42 507
|
+2,07%
|
0 |
Temps réel
Fonds, Le 02 mai 2024 à 11:00
Plus de cotations
|