AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C), štatistika výnosov
ISIN CP: LU1883321371AMUNDI 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 / 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% | ||
| 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% | ||
Poslední zprávy z rubriky Fondy
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.
Čas: 16. august 2025 15:09:36
| Londýn čas: | 16. august 2025 14:09:36 |
| NY čas: | 16. august 2025 9:09:36 |
| Tokio čas: | 16. august 2025 22:09:36 |