AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C), štatistika výnosov
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 22 |
02.06.2023 |
5.6 miliárd CZK |
|
981.3700 |
1.27% |
1.25% |
-0.08% |
| 2023 / 21 |
26.05.2023 |
5.6 miliárd CZK |
|
969.0800 |
-0.09% |
-0.21% |
-0.60% |
| 2023 / 20 |
19.05.2023 |
5.6 miliárd CZK |
|
969.9200 |
0.49% |
-0.10% |
-0.08% |
| 2023 / 19 |
12.05.2023 |
5.6 miliárd CZK |
|
965.1600 |
-0.43% |
-1.03% |
-1.40% |
| 2023 / 18 |
05.05.2023 |
143.3 miliónov CZK |
|
969.2800 |
-0.19% |
-0.34% |
-2.36% |
| 2023 / 17 |
28.04.2023 |
5.7 miliárd CZK |
|
971.1200 |
0.02% |
-0.15% |
-2.85% |
| 2023 / 16 |
21.04.2023 |
5.7 miliárd CZK |
|
970.8900 |
-0.44% |
0.09% |
-4.16% |
| 2023 / 15 |
14.04.2023 |
5.7 miliárd CZK |
|
975.2200 |
0.27% |
-0.73% |
-3.86% |
| 2023 / 14 |
06.04.2023 |
5.8 miliárd CZK |
|
972.5600 |
0.00 |
-2.59% |
-5.11% |
| 2023 / 13 |
31.03.2023 |
5.9 miliárd CZK |
|
972.5700 |
0.26% |
-2.86% |
-3.66% |
| 2023 / 12 |
24.03.2023 |
6.0 miliárd CZK |
|
970.0100 |
-1.26% |
-3.65% |
-2.35% |
| 2023 / 11 |
17.03.2023 |
6.4 miliárd CZK |
|
982.3700 |
-1.61% |
-2.47% |
-0.23% |
| 2023 / 10 |
10.03.2023 |
6.4 miliárd CZK |
|
998.4400 |
-0.28% |
-1.16% |
2.81% |
| 2023 / 9 |
03.03.2023 |
6.5 miliárd CZK |
|
1001.2400 |
-0.54% |
-1.54% |
2.07% |
| 2023 / 8 |
24.02.2023 |
6.6 miliárd CZK |
|
1006.7200 |
-0.06% |
-0.31% |
-1.47% |
| 2023 / 7 |
17.02.2023 |
6.6 miliárd CZK |
|
1007.2800 |
-0.28% |
1.62% |
-4.12% |
| 2023 / 6 |
10.02.2023 |
6.7 miliárd CZK |
|
1010.1500 |
-0.67% |
2.43% |
-4.52% |
| 2023 / 5 |
03.02.2023 |
6.7 miliárd CZK |
|
1016.9500 |
0.70% |
4.85% |
-5.03% |
| 2023 / 4 |
27.01.2023 |
6.7 miliárd CZK |
|
1009.8500 |
1.88% |
5.49% |
-4.81% |
| 2023 / 3 |
17.01.2023 |
6.4 miliárd CZK |
|
991.2500 |
0.51% |
3.73% |
-7.32% |
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: 22. december 2024 14:40:05
| Londýn čas: | 22. december 2024 13:40:05 |
| NY čas: | 22. december 2024 8:40:05 |
| Tokio čas: | 22. december 2024 22:40:05 |
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