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 / 2 |
13.01.2023 |
10.7 miliárd CZK |
|
1173.3200 |
1.88% |
2.26% |
-2.14% |
| 2023 / 1 |
06.01.2023 |
10.6 miliárd CZK |
|
1151.7100 |
1.68% |
-0.48% |
-4.07% |
| 2022 / 53 |
30.12.2022 |
10.5 miliárd CZK |
|
1132.6900 |
-0.61% |
-2.88% |
-6.34% |
| 2022 / 52 |
23.12.2022 |
10.6 miliárd CZK |
|
1139.6300 |
-0.67% |
-1.15% |
-5.52% |
| 2022 / 51 |
16.12.2022 |
10.8 miliárd CZK |
|
1147.3600 |
-0.86% |
0.82% |
-4.73% |
| 2022 / 50 |
09.12.2022 |
11.0 miliárd CZK |
|
1157.2600 |
-0.77% |
2.58% |
-3.96% |
| 2022 / 49 |
02.12.2022 |
11.2 miliárd CZK |
|
1166.2500 |
1.16% |
6.08% |
-2.21% |
| 2022 / 48 |
25.11.2022 |
67.5 miliónov CZK |
|
1152.9000 |
1.30% |
3.93% |
-3.64% |
| 2022 / 47 |
18.11.2022 |
11.1 miliárd CZK |
|
1138.0800 |
0.88% |
4.79% |
-6.03% |
| 2022 / 46 |
10.11.2022 |
11.1 miliárd CZK |
|
1128.1300 |
2.61% |
3.64% |
-6.53% |
| 2022 / 45 |
04.11.2022 |
64.3 miliónov CZK |
|
1099.4000 |
-0.89% |
-0.32% |
-8.37% |
| 2022 / 44 |
28.10.2022 |
11.1 miliárd CZK |
|
1109.2600 |
2.14% |
1.04% |
- |
| 2022 / 43 |
21.10.2022 |
11.1 miliárd CZK |
|
1086.0300 |
-0.23% |
-2.21% |
-8.37% |
| 2022 / 42 |
14.10.2022 |
11.3 miliárd CZK |
|
1088.5200 |
-1.31% |
-3.39% |
- |
| 2022 / 41 |
07.10.2022 |
11.5 miliárd CZK |
|
1102.9400 |
0.47% |
-3.78% |
-6.28% |
| 2022 / 40 |
29.09.2022 |
11.6 miliárd CZK |
|
1097.7900 |
-1.15% |
-3.88% |
-6.41% |
| 2022 / 39 |
23.09.2022 |
11.9 miliárd CZK |
|
1110.6100 |
-1.43% |
-4.84% |
-5.77% |
| 2022 / 38 |
16.09.2022 |
12.1 miliárd CZK |
|
1126.7200 |
-1.71% |
-4.06% |
-4.57% |
| 2022 / 37 |
09.09.2022 |
12.4 miliárd CZK |
|
1146.2700 |
0.37% |
-2.70% |
-3.04% |
| 2022 / 36 |
02.09.2022 |
12.5 miliárd CZK |
|
1142.0900 |
-2.14% |
-2.02% |
-3.27% |
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 15:20:42
| Londýn čas: | 22. december 2024 14:20:42 |
| NY čas: | 22. december 2024 9:20:42 |
| Tokio čas: | 22. december 2024 23:20:42 |
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