AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C), štatistika výnosov
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 17 |
28.04.2023 |
3.8 miliardy USD |
|
161.0400 |
0.69% |
2.90% |
15.14% |
| 2023 / 16 |
21.04.2023 |
3.8 miliardy USD |
|
159.9400 |
-0.93% |
7.91% |
11.14% |
| 2023 / 15 |
14.04.2023 |
3.9 miliardy USD |
|
161.4400 |
3.15% |
10.98% |
12.17% |
| 2023 / 14 |
06.04.2023 |
3.8 miliardy USD |
|
156.5100 |
0.01% |
0.09% |
8.59% |
| 2023 / 13 |
31.03.2023 |
3.9 miliardy USD |
|
156.5000 |
5.59% |
-1.39% |
6.07% |
| 2023 / 12 |
24.03.2023 |
3.7 miliardy USD |
|
148.2100 |
1.88% |
-4.37% |
1.55% |
| 2023 / 11 |
17.03.2023 |
3.7 miliardy USD |
|
145.4700 |
-6.97% |
-8.61% |
-1.32% |
| 2023 / 10 |
10.03.2023 |
4.0 miliárd USD |
|
156.3700 |
-1.47% |
-0.41% |
11.57% |
| 2023 / 9 |
03.03.2023 |
4.1 miliárd USD |
|
158.7000 |
2.40% |
-0.70% |
17.10% |
| 2023 / 8 |
24.02.2023 |
3.9 miliardy USD |
|
154.9800 |
-2.63% |
-2.08% |
-1.45% |
| 2023 / 7 |
17.02.2023 |
4.0 miliárd USD |
|
159.1700 |
1.38% |
2.22% |
-3.30% |
| 2023 / 6 |
10.02.2023 |
3.9 miliardy USD |
|
157.0100 |
-1.76% |
1.26% |
-6.95% |
| 2023 / 5 |
03.02.2023 |
4.2 miliárd USD |
|
159.8200 |
0.97% |
6.91% |
-2.94% |
| 2023 / 4 |
27.01.2023 |
4.1 miliárd USD |
|
158.2800 |
1.64% |
11.86% |
-1.85% |
| 2023 / 3 |
17.01.2023 |
4.0 miliárd USD |
|
155.7200 |
0.43% |
9.93% |
-6.24% |
| 2023 / 2 |
13.01.2023 |
4.0 miliárd USD |
|
155.0500 |
3.72% |
10.93% |
-9.05% |
| 2023 / 1 |
06.01.2023 |
3.8 miliardy USD |
|
149.4900 |
5.65% |
4.35% |
-9.77% |
| 2022 / 53 |
30.12.2022 |
3.6 miliardy USD |
|
141.5000 |
-0.11% |
-1.65% |
-12.32% |
| 2022 / 52 |
23.12.2022 |
3.6 miliardy USD |
|
141.6500 |
1.35% |
-0.53% |
-11.10% |
| 2022 / 51 |
16.12.2022 |
3.6 miliardy USD |
|
139.7700 |
-2.44% |
0.58% |
-9.37% |
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: 15. november 2024 2:34:46
| Londýn čas: | 15. november 2024 1:34:46 |
| NY čas: | 14. november 2024 20:34:46 |
| Tokio čas: | 15. november 2024 10:34:46 |
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