AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D), štatistika výnosov
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 17 |
28.04.2023 |
3.6 miliardy USD |
|
43.9600 |
0.50% |
-0.23% |
-8.24% |
| 2023 / 16 |
21.04.2023 |
3.5 miliardy USD |
|
43.7400 |
-0.91% |
0.14% |
-10.06% |
| 2023 / 15 |
14.04.2023 |
3.6 miliardy USD |
|
44.1400 |
-0.18% |
1.42% |
-9.99% |
| 2023 / 14 |
06.04.2023 |
3.5 miliardy USD |
|
44.2200 |
0.36% |
0.61% |
-10.74% |
| 2023 / 13 |
31.03.2023 |
3.5 miliardy USD |
|
44.0600 |
0.87% |
0.27% |
-11.93% |
| 2023 / 12 |
24.03.2023 |
3.5 miliardy USD |
|
43.6800 |
0.37% |
-1.00% |
-11.24% |
| 2023 / 11 |
17.03.2023 |
3.5 miliardy USD |
|
43.5200 |
-0.98% |
-1.52% |
-12.24% |
| 2023 / 10 |
10.03.2023 |
3.5 miliardy USD |
|
43.9500 |
0.02% |
-1.70% |
-9.90% |
| 2023 / 9 |
03.03.2023 |
3.6 miliardy USD |
|
43.9400 |
-0.41% |
-4.02% |
-10.01% |
| 2023 / 8 |
24.02.2023 |
3.6 miliardy USD |
|
44.1200 |
-0.16% |
-3.22% |
-13.42% |
| 2023 / 7 |
17.02.2023 |
3.6 miliardy USD |
|
44.1900 |
-1.16% |
-1.95% |
-15.56% |
| 2023 / 6 |
10.02.2023 |
3.6 miliardy USD |
|
44.7100 |
-2.34% |
-0.71% |
-15.24% |
| 2023 / 5 |
03.02.2023 |
3.7 miliardy USD |
|
45.7800 |
0.42% |
3.93% |
-13.82% |
| 2023 / 4 |
27.01.2023 |
3.7 miliardy USD |
|
45.5900 |
1.15% |
4.32% |
-13.96% |
| 2023 / 3 |
17.01.2023 |
3.6 miliardy USD |
|
45.0700 |
0.09% |
2.88% |
-14.93% |
| 2023 / 2 |
13.01.2023 |
3.6 miliardy USD |
|
45.0300 |
2.22% |
2.78% |
-14.89% |
| 2023 / 1 |
06.01.2023 |
3.5 miliardy USD |
|
44.0500 |
0.80% |
0.92% |
-18.21% |
| 2022 / 53 |
30.12.2022 |
3.5 miliardy USD |
|
43.7000 |
-0.25% |
-0.05% |
-19.40% |
| 2022 / 52 |
23.12.2022 |
3.4 miliardy USD |
|
43.8100 |
0.00 |
2.29% |
-19.05% |
| 2022 / 51 |
16.12.2022 |
3.4 miliardy USD |
|
43.8100 |
0.37% |
3.74% |
-19.64% |
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: 15. november 2024 2:53:41
| Londýn čas: | 15. november 2024 1:53:41 |
| NY čas: | 14. november 2024 20:53:41 |
| Tokio čas: | 15. november 2024 10:53:41 |
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