AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D), štatistika výnosov
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 16 |
21.04.2023 |
1.5 miliardy USD |
|
65.1400 |
-0.11% |
4.14% |
-2.56% |
| 2023 / 15 |
14.04.2023 |
1.5 miliardy USD |
|
65.2100 |
0.98% |
5.33% |
-4.30% |
| 2023 / 14 |
06.04.2023 |
1.4 miliardy USD |
|
64.5800 |
0.02% |
2.83% |
-6.53% |
| 2023 / 13 |
31.03.2023 |
1.4 miliardy USD |
|
64.5700 |
3.23% |
0.48% |
-6.66% |
| 2023 / 12 |
24.03.2023 |
1.4 miliardy USD |
|
62.5500 |
1.03% |
-0.92% |
-9.14% |
| 2023 / 11 |
17.03.2023 |
1.4 miliardy USD |
|
61.9100 |
-1.42% |
-4.02% |
-8.84% |
| 2023 / 10 |
10.03.2023 |
1.4 miliardy USD |
|
62.8000 |
-2.27% |
-2.27% |
-3.56% |
| 2023 / 9 |
03.03.2023 |
1.4 miliardy USD |
|
64.2600 |
1.79% |
-0.34% |
-2.84% |
| 2023 / 8 |
24.02.2023 |
1.4 miliardy USD |
|
63.1300 |
-2.12% |
-1.42% |
-7.53% |
| 2023 / 7 |
17.02.2023 |
1.4 miliardy USD |
|
64.5000 |
0.37% |
0.33% |
-6.05% |
| 2023 / 6 |
10.02.2023 |
1.4 miliardy USD |
|
64.2600 |
-0.34% |
-0.31% |
-7.57% |
| 2023 / 5 |
03.02.2023 |
1.4 miliardy USD |
|
64.4800 |
0.69% |
1.88% |
-7.40% |
| 2023 / 4 |
27.01.2023 |
1.4 miliardy USD |
|
64.0400 |
-0.39% |
3.09% |
-6.88% |
| 2023 / 3 |
17.01.2023 |
1.4 miliardy USD |
|
64.2900 |
-0.26% |
3.28% |
-6.77% |
| 2023 / 2 |
13.01.2023 |
1.4 miliardy USD |
|
64.4600 |
1.85% |
4.66% |
-10.14% |
| 2023 / 1 |
06.01.2023 |
1.4 miliardy USD |
|
63.2900 |
1.88% |
0.64% |
-10.73% |
| 2022 / 53 |
30.12.2022 |
1.3 miliardy USD |
|
62.1200 |
-0.21% |
-2.86% |
-11.94% |
| 2022 / 52 |
23.12.2022 |
1.3 miliardy USD |
|
62.2500 |
1.07% |
-1.86% |
-10.80% |
| 2022 / 51 |
16.12.2022 |
1.3 miliardy USD |
|
61.5900 |
-2.07% |
-1.01% |
-10.43% |
| 2022 / 50 |
09.12.2022 |
1.3 miliardy USD |
|
62.8900 |
-1.66% |
2.69% |
-9.00% |
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 2:59:13
| Londýn čas: | 15. november 2024 1:59:13 |
| NY čas: | 14. november 2024 20:59:13 |
| Tokio čas: | 15. november 2024 10:59:13 |
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