AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C), štatistika výnosov
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 21 |
26.05.2023 |
1.4 miliardy USD |
|
125.7400 |
-0.80% |
-0.91% |
0.87% |
| 2023 / 20 |
19.05.2023 |
1.5 miliardy USD |
|
126.7500 |
0.91% |
0.35% |
6.41% |
| 2023 / 19 |
11.05.2023 |
1.5 miliardy USD |
|
125.6100 |
-0.51% |
-0.66% |
4.80% |
| 2023 / 18 |
05.05.2023 |
1.5 miliardy USD |
|
126.2500 |
-0.51% |
0.82% |
3.25% |
| 2023 / 17 |
28.04.2023 |
1.5 miliardy USD |
|
126.9000 |
0.47% |
1.35% |
3.72% |
| 2023 / 16 |
21.04.2023 |
1.5 miliardy USD |
|
126.3100 |
-0.10% |
4.15% |
1.27% |
| 2023 / 15 |
14.04.2023 |
1.5 miliardy USD |
|
126.4400 |
0.97% |
5.32% |
-0.55% |
| 2023 / 14 |
06.04.2023 |
1.4 miliardy USD |
|
125.2200 |
0.01% |
2.84% |
-2.86% |
| 2023 / 13 |
31.03.2023 |
1.4 miliardy USD |
|
125.2100 |
3.24% |
0.49% |
-3.00% |
| 2023 / 12 |
24.03.2023 |
1.4 miliardy USD |
|
121.2800 |
1.02% |
-0.92% |
-5.57% |
| 2023 / 11 |
17.03.2023 |
1.4 miliardy USD |
|
120.0500 |
-1.40% |
-4.01% |
-5.26% |
| 2023 / 10 |
10.03.2023 |
1.4 miliardy USD |
|
121.7600 |
-2.28% |
-2.29% |
0.21% |
| 2023 / 9 |
03.03.2023 |
1.4 miliardy USD |
|
124.6000 |
1.79% |
-0.34% |
0.97% |
| 2023 / 8 |
24.02.2023 |
1.4 miliardy USD |
|
122.4100 |
-2.12% |
-1.43% |
-3.91% |
| 2023 / 7 |
17.02.2023 |
1.4 miliardy USD |
|
125.0600 |
0.36% |
1.17% |
-2.37% |
| 2023 / 6 |
10.02.2023 |
1.4 miliardy USD |
|
124.6100 |
-0.34% |
0.55% |
-3.94% |
| 2023 / 5 |
03.02.2023 |
1.4 miliardy USD |
|
125.0300 |
0.68% |
2.74% |
-3.77% |
| 2023 / 4 |
27.01.2023 |
1.4 miliardy USD |
|
124.1800 |
0.46% |
3.97% |
-3.22% |
| 2023 / 3 |
17.01.2023 |
1.4 miliardy USD |
|
123.6100 |
-0.26% |
3.28% |
-3.17% |
| 2023 / 2 |
13.01.2023 |
1.4 miliardy USD |
|
123.9300 |
1.84% |
4.65% |
-6.67% |
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 17:28:08
| Londýn čas: | 22. december 2024 16:28:08 |
| NY čas: | 22. december 2024 11:28:08 |
| Tokio čas: | 23. december 2024 1:28:08 |
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