AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C), štatistika výnosov
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 22 |
02.06.2023 |
74.5 miliárd CZK |
|
1320.7100 |
0.98% |
-0.69% |
-1.38% |
| 2023 / 21 |
26.05.2023 |
74.0 miliárd CZK |
|
1307.8800 |
-0.44% |
-1.65% |
-2.32% |
| 2023 / 20 |
19.05.2023 |
74.4 miliárd CZK |
|
1313.6300 |
-1.07% |
-0.70% |
0.24% |
| 2023 / 19 |
12.05.2023 |
74.5 miliárd CZK |
|
1327.8400 |
-0.15% |
-0.49% |
1.32% |
| 2023 / 18 |
05.05.2023 |
74.4 miliárd CZK |
|
1329.8600 |
0.00 |
-0.50% |
0.20% |
| 2023 / 17 |
28.04.2023 |
76.0 miliárd CZK |
|
1329.8800 |
0.53% |
-0.16% |
-0.91% |
| 2023 / 16 |
21.04.2023 |
76.1 miliárd CZK |
|
1322.8400 |
-0.86% |
0.17% |
-2.82% |
| 2023 / 15 |
14.04.2023 |
75.2 miliárd CZK |
|
1334.3600 |
-0.17% |
1.43% |
-2.74% |
| 2023 / 14 |
06.04.2023 |
75.4 miliárd CZK |
|
1336.5800 |
0.34% |
0.66% |
-3.47% |
| 2023 / 13 |
31.03.2023 |
76.7 miliárd CZK |
|
1332.0000 |
0.87% |
0.37% |
-4.61% |
| 2023 / 12 |
24.03.2023 |
76.8 miliárd CZK |
|
1320.5300 |
0.38% |
-0.87% |
-3.84% |
| 2023 / 11 |
17.03.2023 |
78.2 miliárd CZK |
|
1315.5400 |
-0.92% |
-1.35% |
-4.85% |
| 2023 / 10 |
10.03.2023 |
78.2 miliárd CZK |
|
1327.8200 |
0.05% |
-1.54% |
-2.35% |
| 2023 / 9 |
03.03.2023 |
79.3 miliárd CZK |
|
1327.1500 |
-0.37% |
-3.82% |
-2.31% |
| 2023 / 8 |
24.02.2023 |
80.3 miliárd CZK |
|
1332.1300 |
-0.10% |
-3.05% |
-6.24% |
| 2023 / 7 |
17.02.2023 |
79.8 miliárd CZK |
|
1333.5000 |
-1.12% |
-1.79% |
-8.49% |
| 2023 / 6 |
10.02.2023 |
79.8 miliárd CZK |
|
1348.5700 |
-2.27% |
-0.57% |
-7.75% |
| 2023 / 5 |
03.02.2023 |
81.7 miliárd CZK |
|
1379.8800 |
0.43% |
3.94% |
-6.27% |
| 2023 / 4 |
27.01.2023 |
81.4 miliárd CZK |
|
1374.0200 |
1.20% |
4.36% |
-6.95% |
| 2023 / 3 |
17.01.2023 |
80.3 miliárd CZK |
|
1357.7400 |
0.11% |
2.82% |
-7.87% |
Výnosnosť, popis stránky
Stránka ponúka historické kurzy jednotlivých podielových fondov vrátane ich percentuálnych zmien za posledné tri mesiace, posledný rok a od zahájenia činnosti fondov, historické údaje o majetku a údaje o predaných a odkúpených podielových listoch za príslušné týždne.
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Čas: 22. december 2024 15:33:01
| Londýn čas: | 22. december 2024 14:33:01 |
| NY čas: | 22. december 2024 9:33:01 |
| Tokio čas: | 22. december 2024 23:33:01 |
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