AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C), štatistika výnosov
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 16 |
21.04.2023 |
14.0 miliárd CZK |
|
2583.3000 |
-0.18% |
0.45% |
0.33% |
| 2023 / 15 |
14.04.2023 |
14.1 miliárd CZK |
|
2587.8900 |
-0.47% |
1.08% |
-0.36% |
| 2023 / 14 |
06.04.2023 |
14.3 miliárd CZK |
|
2600.1800 |
0.65% |
1.94% |
0.26% |
| 2023 / 13 |
31.03.2023 |
14.4 miliárd CZK |
|
2583.3300 |
0.45% |
1.18% |
-0.80% |
| 2023 / 12 |
24.03.2023 |
14.6 miliárd CZK |
|
2571.8300 |
0.45% |
0.97% |
-1.35% |
| 2023 / 11 |
17.03.2023 |
14.9 miliárd CZK |
|
2560.3000 |
0.38% |
-0.22% |
-1.50% |
| 2023 / 10 |
10.03.2023 |
14.6 miliárd CZK |
|
2550.6200 |
-0.10% |
-1.04% |
-1.13% |
| 2023 / 9 |
03.03.2023 |
14.7 miliárd CZK |
|
2553.2500 |
0.24% |
-1.50% |
-1.81% |
| 2023 / 8 |
24.02.2023 |
14.8 miliárd CZK |
|
2547.1600 |
-0.73% |
-1.42% |
-1.48% |
| 2023 / 7 |
17.02.2023 |
15.1 miliárd CZK |
|
2565.9300 |
-0.45% |
-0.45% |
-1.03% |
| 2023 / 6 |
10.02.2023 |
15.4 miliárd CZK |
|
2577.4200 |
-0.57% |
0.33% |
-0.49% |
| 2023 / 5 |
03.02.2023 |
15.5 miliárd CZK |
|
2592.2600 |
0.33% |
1.65% |
0.02% |
| 2023 / 4 |
27.01.2023 |
15.7 miliárd CZK |
|
2583.7800 |
0.25% |
2.79% |
-0.98% |
| 2023 / 3 |
17.01.2023 |
16.0 miliárd CZK |
|
2577.4100 |
0.33% |
2.13% |
-1.41% |
| 2023 / 2 |
13.01.2023 |
16.0 miliárd CZK |
|
2569.0300 |
0.74% |
1.41% |
-2.13% |
| 2023 / 1 |
06.01.2023 |
15.9 miliárd CZK |
|
2550.2000 |
1.45% |
-0.15% |
-2.75% |
| 2022 / 53 |
30.12.2022 |
15.9 miliárd CZK |
|
2513.6700 |
-0.40% |
-2.09% |
-4.33% |
| 2022 / 52 |
23.12.2022 |
16.0 miliárd CZK |
|
2523.7200 |
-0.38% |
-0.80% |
-3.94% |
| 2022 / 51 |
16.12.2022 |
16.1 miliárd CZK |
|
2533.2500 |
-0.81% |
0.42% |
-3.28% |
| 2022 / 50 |
09.12.2022 |
16.3 miliárd CZK |
|
2553.9300 |
-0.52% |
1.39% |
-2.55% |
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 2:58:46
| Londýn čas: | 15. november 2024 1:58:46 |
| NY čas: | 14. november 2024 20:58:46 |
| Tokio čas: | 15. november 2024 10:58:46 |
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