AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C), štatistika výnosov
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - 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 |
8.5 miliárd CZK |
|
1171.6200 |
1.19% |
-0.36% |
1.15% |
| 2023 / 21 |
26.05.2023 |
8.5 miliárd CZK |
|
1157.8100 |
-1.17% |
-1.57% |
-0.17% |
| 2023 / 20 |
19.05.2023 |
8.7 miliárd CZK |
|
1171.5300 |
-0.54% |
-0.01% |
3.01% |
| 2023 / 19 |
12.05.2023 |
8.8 miliárd CZK |
|
1177.8900 |
0.17% |
0.15% |
3.32% |
| 2023 / 18 |
05.05.2023 |
67.6 miliónov CZK |
|
1175.8800 |
-0.03% |
-0.70% |
2.27% |
| 2023 / 17 |
28.04.2023 |
8.9 miliárd CZK |
|
1176.2700 |
0.39% |
0.17% |
0.82% |
| 2023 / 16 |
21.04.2023 |
9.0 miliárd CZK |
|
1171.6700 |
-0.38% |
0.68% |
-0.07% |
| 2023 / 15 |
14.04.2023 |
9.1 miliárd CZK |
|
1176.1500 |
-0.68% |
1.44% |
-0.94% |
| 2023 / 14 |
06.04.2023 |
9.3 miliárd CZK |
|
1184.1500 |
0.84% |
2.56% |
-0.50% |
| 2023 / 13 |
31.03.2023 |
9.3 miliárd CZK |
|
1174.2800 |
0.91% |
1.61% |
-1.63% |
| 2023 / 12 |
24.03.2023 |
9.4 miliárd CZK |
|
1163.7100 |
0.37% |
1.15% |
-2.22% |
| 2023 / 11 |
17.03.2023 |
9.6 miliárd CZK |
|
1159.4000 |
0.42% |
-0.40% |
-1.84% |
| 2023 / 10 |
10.03.2023 |
9.5 miliárd CZK |
|
1154.5600 |
-0.09% |
-1.52% |
-1.10% |
| 2023 / 9 |
03.03.2023 |
9.5 miliárd CZK |
|
1155.6500 |
0.45% |
-2.97% |
-1.48% |
| 2023 / 8 |
24.02.2023 |
9.7 miliárd CZK |
|
1150.4700 |
-1.17% |
-2.67% |
-1.64% |
| 2023 / 7 |
17.02.2023 |
9.9 miliárd CZK |
|
1164.0900 |
-0.71% |
-1.12% |
-0.88% |
| 2023 / 6 |
10.02.2023 |
10.1 miliárd CZK |
|
1172.3800 |
-1.56% |
-0.08% |
-0.73% |
| 2023 / 5 |
03.02.2023 |
10.3 miliárd CZK |
|
1190.9700 |
0.76% |
3.41% |
0.83% |
| 2023 / 4 |
27.01.2023 |
10.4 miliárd CZK |
|
1181.9800 |
0.40% |
4.35% |
0.00 |
| 2023 / 3 |
17.01.2023 |
10.6 miliárd CZK |
|
1177.2400 |
0.33% |
3.30% |
-1.01% |
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 15:43:53
| Londýn čas: | 22. december 2024 14:43:53 |
| NY čas: | 22. december 2024 9:43:53 |
| Tokio čas: | 22. december 2024 23:43:53 |
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