AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D), štatistika výnosov
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 22 |
02.06.2023 |
17.2 miliárd CZK |
|
1140.7400 |
0.19% |
0.64% |
6.06% |
| 2023 / 21 |
26.05.2023 |
17.3 miliárd CZK |
|
1138.6300 |
-0.92% |
0.72% |
5.57% |
| 2023 / 20 |
19.05.2023 |
17.6 miliárd CZK |
|
1149.1700 |
1.26% |
2.20% |
9.90% |
| 2023 / 19 |
12.05.2023 |
17.3 miliárd CZK |
|
1134.8300 |
0.12% |
0.48% |
8.07% |
| 2023 / 18 |
05.05.2023 |
1.5 miliardy CZK |
|
1133.4600 |
0.27% |
2.05% |
8.45% |
| 2023 / 17 |
28.04.2023 |
17.2 miliárd CZK |
|
1130.4500 |
0.53% |
1.79% |
5.83% |
| 2023 / 16 |
21.04.2023 |
17.2 miliárd CZK |
|
1124.4400 |
-0.44% |
6.34% |
5.35% |
| 2023 / 15 |
14.04.2023 |
17.2 miliárd CZK |
|
1129.4500 |
1.69% |
7.59% |
5.06% |
| 2023 / 14 |
06.04.2023 |
17.0 miliárd CZK |
|
1110.6600 |
0.01% |
0.97% |
3.59% |
| 2023 / 13 |
31.03.2023 |
17.1 miliárd CZK |
|
1110.6000 |
5.03% |
-0.98% |
3.48% |
| 2023 / 12 |
24.03.2023 |
16.5 miliárd CZK |
|
1057.3700 |
0.73% |
-3.80% |
-0.25% |
| 2023 / 11 |
17.03.2023 |
16.6 miliárd CZK |
|
1049.7500 |
-4.57% |
-5.53% |
-0.91% |
| 2023 / 10 |
10.03.2023 |
17.2 miliárd CZK |
|
1100.0100 |
-1.92% |
0.53% |
8.85% |
| 2023 / 9 |
03.03.2023 |
17.4 miliárd CZK |
|
1121.5800 |
2.04% |
2.18% |
13.92% |
| 2023 / 8 |
24.02.2023 |
17.2 miliárd CZK |
|
1099.1700 |
-1.09% |
1.11% |
2.55% |
| 2023 / 7 |
17.02.2023 |
17.5 miliárd CZK |
|
1111.2300 |
1.56% |
0.43% |
1.35% |
| 2023 / 6 |
10.02.2023 |
17.3 miliárd CZK |
|
1094.1600 |
-0.32% |
-0.43% |
-2.48% |
| 2023 / 5 |
03.02.2023 |
17.4 miliárd CZK |
|
1097.6200 |
0.96% |
2.01% |
-0.03% |
| 2023 / 4 |
27.01.2023 |
17.4 miliárd CZK |
|
1087.1400 |
-1.74% |
5.78% |
-1.82% |
| 2023 / 3 |
17.01.2023 |
17.6 miliárd CZK |
|
1106.4400 |
0.69% |
6.88% |
-2.20% |
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 15:49:08
| Londýn čas: | 22. december 2024 14:49:08 |
| NY čas: | 22. december 2024 9:49:08 |
| Tokio čas: | 22. december 2024 23:49:08 |
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