AMUNDI FUNDS CASH EUR - A2 EUR (C), štatistika výnosov
AMUNDI FUNDS CASH EUR - A2 EUR (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2021 / 23 |
04.06.2021 |
|
|
98.4200 |
-0.02% |
-0.06% |
-0.68% |
| 2021 / 22 |
28.05.2021 |
|
|
98.4400 |
-0.01% |
-0.06% |
-0.67% |
| 2021 / 21 |
21.05.2021 |
|
|
98.4500 |
-0.01% |
-0.06% |
-0.67% |
| 2021 / 20 |
14.05.2021 |
|
|
98.4600 |
-0.02% |
-0.07% |
-0.67% |
| 2021 / 19 |
07.05.2021 |
|
|
98.4800 |
-0.02% |
-0.06% |
-0.67% |
| 2021 / 18 |
30.04.2021 |
|
|
98.5000 |
-0.01% |
-0.06% |
-0.68% |
| 2021 / 17 |
23.04.2021 |
|
|
98.5100 |
-0.02% |
-0.06% |
-0.68% |
| 2021 / 16 |
16.04.2021 |
|
|
98.5300 |
-0.01% |
-0.06% |
-0.67% |
| 2021 / 15 |
09.04.2021 |
|
|
98.5400 |
-0.02% |
-0.06% |
-0.68% |
| 2021 / 14 |
01.04.2021 |
|
|
98.5600 |
-0.01% |
-0.06% |
-0.67% |
| 2021 / 13 |
26.03.2021 |
|
|
98.5700 |
-0.02% |
-0.06% |
-0.67% |
| 2021 / 12 |
19.03.2021 |
|
|
98.5900 |
-0.01% |
-0.06% |
-0.66% |
| 2021 / 11 |
12.03.2021 |
|
|
98.6000 |
-0.02% |
-0.06% |
-0.66% |
| 2021 / 10 |
05.03.2021 |
|
|
98.6200 |
-0.01% |
-0.06% |
-0.65% |
| 2021 / 9 |
26.02.2021 |
|
|
98.6300 |
-0.02% |
-0.06% |
-0.65% |
| 2021 / 8 |
19.02.2021 |
|
|
98.6500 |
-0.01% |
-0.05% |
-0.64% |
| 2021 / 7 |
12.02.2021 |
|
|
98.6600 |
-0.02% |
-0.06% |
-0.64% |
| 2021 / 6 |
05.02.2021 |
|
|
98.6800 |
-0.01% |
-0.05% |
-0.64% |
| 2021 / 5 |
29.01.2021 |
|
|
98.6900 |
-0.01% |
- |
-0.64% |
| 2021 / 4 |
22.01.2021 |
|
|
98.7000 |
-0.02% |
-0.06% |
-0.64% |
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 7:31:52
| Londýn čas: | 15. november 2024 6:31:52 |
| NY čas: | 15. november 2024 1:31:52 |
| Tokio čas: | 15. november 2024 15:31:52 |
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