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 / 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% |
| 2022 / 50 |
09.12.2022 |
1.7 miliardy USD |
|
114.5900 |
0.69% |
11.45% |
-20.23% |
| 2022 / 49 |
02.12.2022 |
1.7 miliardy USD |
|
113.8100 |
3.77% |
10.42% |
-19.60% |
| 2022 / 48 |
25.11.2022 |
1.6 miliardy USD |
|
109.6800 |
-0.33% |
11.33% |
-22.55% |
| 2022 / 47 |
18.11.2022 |
1.7 miliardy USD |
|
110.0400 |
7.02% |
8.53% |
-25.27% |
| 2022 / 46 |
10.11.2022 |
1.5 miliardy USD |
|
102.8200 |
-0.24% |
1.36% |
-30.97% |
| 2022 / 45 |
04.11.2022 |
1.5 miliardy USD |
|
103.0700 |
4.62% |
-2.51% |
-30.02% |
| 2022 / 44 |
28.10.2022 |
1.4 miliardy USD |
|
98.5200 |
-2.83% |
-4.36% |
- |
| 2022 / 43 |
21.10.2022 |
1.5 miliardy USD |
|
101.3900 |
-0.05% |
-4.54% |
-31.75% |
| 2022 / 42 |
14.10.2022 |
1.5 miliardy USD |
|
101.4400 |
-4.05% |
-8.23% |
- |
| 2022 / 41 |
07.10.2022 |
1.5 miliardy USD |
|
105.7200 |
2.63% |
-6.27% |
-27.45% |
| 2022 / 40 |
30.09.2022 |
1.5 miliardy USD |
|
103.0100 |
-3.01% |
-8.86% |
-28.71% |
| 2022 / 39 |
23.09.2022 |
1.6 miliardy USD |
|
106.2100 |
-3.92% |
-8.75% |
-27.59% |
| 2022 / 38 |
16.09.2022 |
1.6 miliardy USD |
|
110.5400 |
-1.99% |
-4.19% |
-26.24% |
| 2022 / 37 |
09.09.2022 |
1.7 miliardy USD |
|
112.7900 |
-0.20% |
-2.98% |
-26.34% |
| 2022 / 36 |
02.09.2022 |
1.7 miliardy USD |
|
113.0200 |
-2.90% |
-1.43% |
-25.45% |
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 15:21:37
| Londýn čas: | 22. december 2024 14:21:37 |
| NY čas: | 22. december 2024 9:21:37 |
| Tokio čas: | 22. december 2024 23:21:37 |
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