AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D), štatistika výnosov
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 16 |
21.04.2023 |
31.4 miliárd CZK |
|
1088.9500 |
0.10% |
4.30% |
1.17% |
| 2023 / 15 |
14.04.2023 |
31.1 miliárd CZK |
|
1087.9000 |
1.07% |
4.98% |
-0.50% |
| 2023 / 14 |
06.04.2023 |
31.0 miliárd CZK |
|
1076.3300 |
-0.10% |
2.36% |
-2.54% |
| 2023 / 13 |
31.03.2023 |
31.2 miliárd CZK |
|
1077.3600 |
3.19% |
-0.23% |
-2.07% |
| 2023 / 12 |
24.03.2023 |
30.6 miliárd CZK |
|
1044.0100 |
0.74% |
-1.65% |
-4.58% |
| 2023 / 11 |
17.03.2023 |
30.9 miliárd CZK |
|
1036.3300 |
-1.44% |
-4.01% |
-3.61% |
| 2023 / 10 |
10.03.2023 |
30.5 miliárd CZK |
|
1051.4800 |
-2.63% |
-1.95% |
2.01% |
| 2023 / 9 |
03.03.2023 |
31.3 miliárd CZK |
|
1079.8800 |
1.73% |
0.79% |
3.41% |
| 2023 / 8 |
24.02.2023 |
31.1 miliárd CZK |
|
1061.4900 |
-1.68% |
-0.09% |
-1.02% |
| 2023 / 7 |
17.02.2023 |
31.5 miliárd CZK |
|
1079.6500 |
0.67% |
1.34% |
0.37% |
| 2023 / 6 |
10.02.2023 |
31.2 miliárd CZK |
|
1072.4400 |
0.09% |
0.49% |
-1.45% |
| 2023 / 5 |
03.02.2023 |
30.8 miliárd CZK |
|
1071.4300 |
0.85% |
1.44% |
-1.56% |
| 2023 / 4 |
27.01.2023 |
30.6 miliárd CZK |
|
1062.4000 |
-0.28% |
2.68% |
-1.55% |
| 2023 / 3 |
17.01.2023 |
31.0 miliárd CZK |
|
1065.3700 |
-0.17% |
2.58% |
-0.98% |
| 2023 / 2 |
13.01.2023 |
31.0 miliárd CZK |
|
1067.2300 |
1.04% |
3.77% |
-4.42% |
| 2023 / 1 |
06.01.2023 |
31.0 miliárd CZK |
|
1056.2500 |
2.08% |
0.53% |
-4.62% |
| 2022 / 53 |
30.12.2022 |
30.4 miliárd CZK |
|
1034.7200 |
-0.37% |
-3.16% |
-5.89% |
| 2022 / 52 |
23.12.2022 |
30.7 miliárd CZK |
|
1038.5500 |
0.99% |
-2.33% |
-4.69% |
| 2022 / 51 |
16.12.2022 |
30.1 miliárd CZK |
|
1028.4200 |
-2.12% |
-1.55% |
-4.17% |
| 2022 / 50 |
09.12.2022 |
30.0 miliárd CZK |
|
1050.6700 |
-1.66% |
1.65% |
-2.53% |
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 2:36:08
| Londýn čas: | 15. november 2024 1:36:08 |
| NY čas: | 14. november 2024 20:36:08 |
| Tokio čas: | 15. november 2024 10:36:08 |
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