AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C), štatistika výnosov
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 16 |
21.04.2023 |
9.1 miliárd CZK |
|
1109.8000 |
-0.54% |
0.95% |
0.07% |
| 2023 / 15 |
14.04.2023 |
9.1 miliárd CZK |
|
1115.8600 |
-0.41% |
2.22% |
-0.74% |
| 2023 / 14 |
06.04.2023 |
9.2 miliárd CZK |
|
1120.5000 |
0.70% |
3.13% |
-0.65% |
| 2023 / 13 |
31.03.2023 |
9.2 miliárd CZK |
|
1112.7000 |
1.21% |
2.24% |
-1.89% |
| 2023 / 12 |
24.03.2023 |
9.2 miliárd CZK |
|
1099.3700 |
0.71% |
1.56% |
-2.77% |
| 2023 / 11 |
17.03.2023 |
9.3 miliárd CZK |
|
1091.6400 |
0.47% |
-0.32% |
-2.54% |
| 2023 / 10 |
10.03.2023 |
9.1 miliárd CZK |
|
1086.5300 |
-0.16% |
-1.48% |
-1.54% |
| 2023 / 9 |
03.03.2023 |
9.1 miliárd CZK |
|
1088.2900 |
0.54% |
-2.86% |
-1.93% |
| 2023 / 8 |
24.02.2023 |
9.2 miliárd CZK |
|
1082.4500 |
-1.16% |
-2.94% |
-2.52% |
| 2023 / 7 |
17.02.2023 |
9.3 miliárd CZK |
|
1095.1800 |
-0.70% |
-1.29% |
-1.70% |
| 2023 / 6 |
10.02.2023 |
9.4 miliárd CZK |
|
1102.8900 |
-1.56% |
-0.44% |
-1.44% |
| 2023 / 5 |
03.02.2023 |
9.5 miliárd CZK |
|
1120.3600 |
0.46% |
3.28% |
-0.22% |
| 2023 / 4 |
27.01.2023 |
9.4 miliárd CZK |
|
1115.2100 |
0.52% |
4.46% |
-0.53% |
| 2023 / 3 |
17.01.2023 |
9.6 miliárd CZK |
|
1109.4500 |
0.15% |
3.45% |
-1.40% |
| 2023 / 2 |
13.01.2023 |
9.5 miliárd CZK |
|
1107.8000 |
2.12% |
2.64% |
-2.80% |
| 2023 / 1 |
06.01.2023 |
9.4 miliárd CZK |
|
1084.7700 |
1.61% |
-0.19% |
-4.77% |
| 2022 / 53 |
30.12.2022 |
9.3 miliárd CZK |
|
1067.5600 |
-0.46% |
-2.72% |
-6.76% |
| 2022 / 52 |
23.12.2022 |
9.4 miliárd CZK |
|
1072.5000 |
-0.63% |
-0.88% |
-6.07% |
| 2022 / 51 |
16.12.2022 |
9.5 miliárd CZK |
|
1079.3000 |
-0.70% |
1.03% |
-5.18% |
| 2022 / 50 |
09.12.2022 |
9.8 miliárd CZK |
|
1086.8800 |
-0.96% |
2.64% |
-4.71% |
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.
X
Čas: 15. november 2024 2:44:45
| Londýn čas: | 15. november 2024 1:44:45 |
| NY čas: | 14. november 2024 20:44:45 |
| Tokio čas: | 15. november 2024 10:44:45 |
Zobrazit sloupec
