AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C), štatistika výnosov
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2024 / 17 |
26.04.2024 |
2.4 miliardy USD |
|
123.3200 |
3.73% |
-0.54% |
6.97% |
| 2024 / 16 |
19.04.2024 |
2.4 miliardy USD |
|
118.8800 |
-3.66% |
-3.84% |
2.78% |
| 2024 / 15 |
12.04.2024 |
2.5 miliardy USD |
|
123.3900 |
-0.56% |
0.36% |
4.70% |
| 2024 / 14 |
05.04.2024 |
2.5 miliardy USD |
|
124.0800 |
0.07% |
0.61% |
7.12% |
| 2024 / 13 |
28.03.2024 |
2.5 miliardy USD |
|
123.9900 |
0.29% |
- |
6.56% |
| 2024 / 12 |
22.03.2024 |
2.5 miliardy USD |
|
123.6300 |
0.55% |
- |
8.72% |
| 2024 / 11 |
15.03.2024 |
2.5 miliardy USD |
|
122.9500 |
-0.31% |
- |
10.24% |
| 2024 / 10 |
08.03.2024 |
2.4 miliardy USD |
|
123.3300 |
- |
- |
10.73% |
| 2023 / 41 |
13.10.2023 |
2.1 miliardy USD |
|
112.1000 |
-0.18% |
- |
10.51% |
| 2023 / 40 |
02.10.2023 |
2.0 miliardy USD |
|
112.3000 |
- |
- |
6.22% |
| 2023 / 36 |
06.09.2023 |
2.1 miliardy USD |
|
115.4100 |
- |
-1.68% |
2.32% |
| 2023 / 32 |
08.08.2023 |
2.0 miliardy USD |
|
117.3800 |
- |
-1.58% |
0.97% |
| 2023 / 27 |
04.07.2023 |
2.0 miliardy USD |
|
119.2600 |
- |
1.06% |
- |
| 2023 / 24 |
16.06.2023 |
2.1 miliardy USD |
|
121.4100 |
2.88% |
5.89% |
5.98% |
| 2023 / 23 |
09.06.2023 |
2.0 miliardy USD |
|
118.0100 |
2.15% |
3.59% |
-0.52% |
| 2023 / 22 |
02.06.2023 |
2.0 miliardy USD |
|
115.5300 |
1.35% |
-0.12% |
-3.22% |
| 2023 / 21 |
26.05.2023 |
2.0 miliardy USD |
|
113.9900 |
-0.58% |
-1.13% |
-2.90% |
| 2023 / 20 |
19.05.2023 |
2.0 miliardy USD |
|
114.6600 |
0.65% |
-0.86% |
-1.59% |
| 2023 / 19 |
12.05.2023 |
2.0 miliardy USD |
|
113.9200 |
-1.51% |
-3.33% |
0.89% |
| 2023 / 18 |
05.05.2023 |
2.1 miliardy USD |
|
115.6700 |
0.33% |
-0.14% |
0.11% |
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 2:36:02
| Londýn čas: | 15. november 2024 1:36:02 |
| NY čas: | 14. november 2024 20:36:02 |
| Tokio čas: | 15. november 2024 10:36:02 |
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