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 / 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% |
2021 / 3 |
15.01.2021 |
|
|
98.7200 |
-0.01% |
-0.05% |
-0.63% |
2021 / 2 |
08.01.2021 |
|
|
98.7300 |
- |
-0.05% |
-0.63% |
2020 / 53 |
31.12.2020 |
|
|
98.7500 |
-0.01% |
-0.04% |
-0.62% |
2020 / 52 |
23.12.2020 |
|
|
98.7600 |
-0.01% |
-0.05% |
-0.62% |
2020 / 51 |
18.12.2020 |
|
|
98.7700 |
-0.01% |
-0.05% |
-0.62% |
2020 / 50 |
11.12.2020 |
|
|
98.7800 |
-0.01% |
-0.06% |
-0.62% |
2020 / 49 |
04.12.2020 |
|
|
98.7900 |
-0.02% |
-0.06% |
-0.62% |
2020 / 48 |
27.11.2020 |
|
|
98.8100 |
-0.01% |
-0.05% |
-0.61% |
2020 / 47 |
20.11.2020 |
|
|
98.8200 |
-0.02% |
-0.06% |
-0.62% |
2020 / 46 |
12.11.2020 |
|
|
98.8400 |
-0.01% |
-0.05% |
-0.61% |
2020 / 45 |
06.11.2020 |
|
|
98.8500 |
-0.01% |
-0.05% |
-0.61% |
2020 / 44 |
30.10.2020 |
|
|
98.8600 |
-0.02% |
-0.05% |
-0.61% |
2020 / 43 |
23.10.2020 |
|
|
98.8800 |
-0.01% |
-0.04% |
-0.60% |
2020 / 42 |
16.10.2020 |
|
|
98.8900 |
-0.01% |
-0.04% |
-0.60% |
2020 / 41 |
09.10.2020 |
|
|
98.9000 |
-0.01% |
-0.04% |
-0.59% |
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 20:58:45
Londýn čas: | 22. december 2024 19:58:45 |
NY čas: | 22. december 2024 14:58:45 |
Tokio čas: | 23. december 2024 4:58:45 |
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