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 / 1 |
06.01.2023 |
1.4 miliardy USD |
|
121.6900 |
1.88% |
0.64% |
-7.28% |
| 2022 / 53 |
30.12.2022 |
1.3 miliardy USD |
|
119.4400 |
-0.21% |
-2.86% |
-8.53% |
| 2022 / 52 |
23.12.2022 |
1.3 miliardy USD |
|
119.6900 |
1.07% |
-1.85% |
-7.35% |
| 2022 / 51 |
16.12.2022 |
1.3 miliardy USD |
|
118.4200 |
-2.07% |
-1.01% |
-6.97% |
| 2022 / 50 |
09.12.2022 |
1.3 miliardy USD |
|
120.9200 |
-1.66% |
2.69% |
-5.47% |
| 2022 / 49 |
02.12.2022 |
1.3 miliardy USD |
|
122.9600 |
0.83% |
8.87% |
-1.20% |
| 2022 / 48 |
25.11.2022 |
1.3 miliardy USD |
|
121.9500 |
1.94% |
6.48% |
-2.21% |
| 2022 / 47 |
18.11.2022 |
1.3 miliardy USD |
|
119.6300 |
1.60% |
8.95% |
-5.61% |
| 2022 / 46 |
10.11.2022 |
1.2 miliardy USD |
|
117.7500 |
4.26% |
11.25% |
-7.81% |
| 2022 / 45 |
04.11.2022 |
1.2 miliardy USD |
|
112.9400 |
-1.39% |
6.62% |
-11.56% |
| 2022 / 44 |
28.10.2022 |
1.2 miliardy USD |
|
114.5300 |
4.31% |
9.07% |
- |
| 2022 / 43 |
21.10.2022 |
1.1 miliardy USD |
|
109.8000 |
3.74% |
1.39% |
-12.22% |
| 2022 / 42 |
14.10.2022 |
1.1 miliardy USD |
|
105.8400 |
-0.08% |
-6.62% |
- |
| 2022 / 41 |
07.10.2022 |
1.1 miliardy USD |
|
105.9300 |
0.88% |
-9.35% |
-14.53% |
| 2022 / 40 |
30.09.2022 |
1.1 miliardy USD |
|
105.0100 |
-3.03% |
-8.05% |
-14.99% |
| 2022 / 39 |
23.09.2022 |
1.1 miliardy USD |
|
108.2900 |
-4.46% |
-7.45% |
-13.41% |
| 2022 / 38 |
16.09.2022 |
1.2 miliardy USD |
|
113.3400 |
-3.00% |
-6.12% |
-9.78% |
| 2022 / 37 |
09.09.2022 |
1.2 miliardy USD |
|
116.8500 |
2.32% |
-3.99% |
-8.83% |
| 2022 / 36 |
02.09.2022 |
1.2 miliardy USD |
|
114.2000 |
-2.40% |
-3.42% |
-10.73% |
| 2022 / 35 |
26.08.2022 |
1.2 miliardy USD |
|
117.0100 |
-3.08% |
-1.39% |
-8.12% |
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 17:34:21
| Londýn čas: | 22. december 2024 16:34:21 |
| NY čas: | 22. december 2024 11:34:21 |
| Tokio čas: | 23. december 2024 1:34:21 |
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