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 / 2 |
13.01.2023 |
79.5 miliárd CZK |
|
1356.2900 |
2.16% |
2.77% |
-7.82% |
| 2023 / 1 |
06.01.2023 |
79.1 miliárd CZK |
|
1327.6100 |
0.83% |
0.95% |
-11.33% |
| 2022 / 53 |
30.12.2022 |
79.1 miliárd CZK |
|
1316.6200 |
-0.29% |
-0.05% |
-12.59% |
| 2022 / 52 |
23.12.2022 |
78.3 miliárd CZK |
|
1320.4900 |
0.06% |
2.34% |
-12.25% |
| 2022 / 51 |
16.12.2022 |
77.1 miliárd CZK |
|
1319.7500 |
0.35% |
3.76% |
-12.84% |
| 2022 / 50 |
09.12.2022 |
77.2 miliárd CZK |
|
1315.1400 |
-0.16% |
5.89% |
-13.15% |
| 2022 / 49 |
02.12.2022 |
78.1 miliárd CZK |
|
1317.2800 |
2.09% |
8.78% |
-12.38% |
| 2022 / 48 |
25.11.2022 |
76.4 miliárd CZK |
|
1290.3000 |
1.45% |
6.95% |
-13.39% |
| 2022 / 47 |
18.11.2022 |
75.1 miliárd CZK |
|
1271.8800 |
2.41% |
7.92% |
-16.39% |
| 2022 / 46 |
10.11.2022 |
74.0 miliárd CZK |
|
1241.9400 |
2.56% |
4.00% |
-18.47% |
| 2022 / 45 |
04.11.2022 |
74.9 miliárd CZK |
|
1210.9200 |
0.37% |
-0.89% |
-20.45% |
| 2022 / 44 |
28.10.2022 |
74.7 miliárd CZK |
|
1206.4100 |
2.36% |
-0.41% |
- |
| 2022 / 43 |
21.10.2022 |
73.5 miliárd CZK |
|
1178.5900 |
-1.31% |
-5.84% |
-23.23% |
| 2022 / 42 |
14.10.2022 |
75.3 miliárd CZK |
|
1194.2300 |
-2.26% |
-6.01% |
- |
| 2022 / 41 |
07.10.2022 |
77.8 miliárd CZK |
|
1221.8200 |
0.86% |
-4.93% |
-19.99% |
| 2022 / 40 |
30.09.2022 |
79.0 miliárd CZK |
|
1211.3600 |
-3.23% |
-5.37% |
-21.80% |
| 2022 / 39 |
23.09.2022 |
81.9 miliárd CZK |
|
1251.7500 |
-1.48% |
-3.63% |
-19.81% |
| 2022 / 38 |
16.09.2022 |
81.1 miliárd CZK |
|
1270.5500 |
-1.14% |
-2.02% |
-19.53% |
| 2022 / 37 |
09.09.2022 |
83.3 miliárd CZK |
|
1285.1500 |
0.39% |
-2.23% |
-18.36% |
| 2022 / 36 |
02.09.2022 |
84.0 miliárd CZK |
|
1280.1300 |
-1.44% |
-0.82% |
-18.77% |
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 15:29:50
| Londýn čas: | 22. december 2024 14:29:50 |
| NY čas: | 22. december 2024 9:29:50 |
| Tokio čas: | 22. december 2024 23:29:50 |
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