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 |
|
|
| 2023 / 17 |
28.04.2023 |
2.0 miliardy USD |
|
115.2900 |
-0.32% |
-0.92% |
-4.41% |
| 2023 / 16 |
21.04.2023 |
2.1 miliardy USD |
|
115.6600 |
-1.86% |
1.71% |
-3.76% |
| 2023 / 15 |
14.04.2023 |
2.1 miliardy USD |
|
117.8500 |
1.74% |
5.67% |
-5.29% |
| 2023 / 14 |
06.04.2023 |
2.1 miliardy USD |
|
115.8300 |
-0.46% |
4.00% |
-7.72% |
| 2023 / 13 |
31.03.2023 |
2.1 miliardy USD |
|
116.3600 |
2.33% |
0.73% |
-8.94% |
| 2023 / 12 |
24.03.2023 |
2.0 miliardy USD |
|
113.7100 |
1.95% |
-0.12% |
-9.22% |
| 2023 / 11 |
17.03.2023 |
2.0 miliardy USD |
|
111.5300 |
0.13% |
-5.10% |
-11.04% |
| 2023 / 10 |
10.03.2023 |
2.0 miliardy USD |
|
111.3800 |
-3.58% |
-6.65% |
-8.06% |
| 2023 / 9 |
03.03.2023 |
2.1 miliardy USD |
|
115.5200 |
1.47% |
-5.38% |
-8.56% |
| 2023 / 8 |
24.02.2023 |
2.0 miliardy USD |
|
113.8500 |
-3.12% |
-8.55% |
-13.89% |
| 2023 / 7 |
17.02.2023 |
2.0 miliardy USD |
|
117.5200 |
-1.51% |
-3.20% |
-16.32% |
| 2023 / 6 |
10.02.2023 |
1.9 miliardy USD |
|
119.3200 |
-2.27% |
-1.39% |
-16.23% |
| 2023 / 5 |
03.02.2023 |
2.0 miliardy USD |
|
122.0900 |
-1.94% |
4.59% |
-13.58% |
| 2023 / 4 |
27.01.2023 |
2.0 miliardy USD |
|
124.5000 |
2.55% |
10.54% |
-9.61% |
| 2023 / 3 |
17.01.2023 |
1.9 miliardy USD |
|
121.4100 |
0.34% |
7.98% |
-15.04% |
| 2023 / 2 |
13.01.2023 |
1.8 miliardy USD |
|
121.0000 |
3.66% |
7.77% |
-16.37% |
| 2023 / 1 |
06.01.2023 |
1.8 miliardy USD |
|
116.7300 |
3.64% |
1.87% |
-17.40% |
| 2022 / 53 |
30.12.2022 |
1.7 miliardy USD |
|
112.6300 |
0.17% |
-1.04% |
-20.68% |
| 2022 / 52 |
23.12.2022 |
1.7 miliardy USD |
|
112.4400 |
0.14% |
2.52% |
-20.03% |
| 2022 / 51 |
16.12.2022 |
1.7 miliardy USD |
|
112.2800 |
-2.02% |
2.04% |
-21.32% |
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 3:01:24
| Londýn čas: | 15. november 2024 2:01:24 |
| NY čas: | 14. november 2024 21:01:24 |
| Tokio čas: | 15. november 2024 11:01:24 |
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