AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C), štatistika výnosov
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 16 |
21.04.2023 |
1.3 miliardy EUR |
|
97.0200 |
-0.04% |
-0.22% |
-5.37% |
| 2023 / 15 |
14.04.2023 |
1.4 miliardy EUR |
|
97.0600 |
-0.69% |
-0.04% |
-6.48% |
| 2023 / 14 |
06.04.2023 |
1.4 miliardy EUR |
|
97.7300 |
0.15% |
1.61% |
-6.37% |
| 2023 / 13 |
31.03.2023 |
1.4 miliardy EUR |
|
97.5800 |
0.36% |
1.00% |
-6.97% |
| 2023 / 12 |
24.03.2023 |
1.4 miliardy EUR |
|
97.2300 |
0.13% |
0.59% |
-7.50% |
| 2023 / 11 |
17.03.2023 |
1.4 miliardy EUR |
|
97.1000 |
0.96% |
-0.31% |
-7.97% |
| 2023 / 10 |
10.03.2023 |
1.4 miliardy EUR |
|
96.1800 |
-0.45% |
-1.58% |
-7.81% |
| 2023 / 9 |
03.03.2023 |
1.4 miliardy EUR |
|
96.6100 |
-0.05% |
-1.61% |
-8.85% |
| 2023 / 8 |
24.02.2023 |
1.4 miliardy EUR |
|
96.6600 |
-0.76% |
-0.98% |
-8.22% |
| 2023 / 7 |
17.02.2023 |
1.4 miliardy EUR |
|
97.4000 |
-0.33% |
-0.52% |
-7.61% |
| 2023 / 6 |
10.02.2023 |
1.4 miliardy EUR |
|
97.7200 |
-0.48% |
0.22% |
-7.28% |
| 2023 / 5 |
03.02.2023 |
1.4 miliardy EUR |
|
98.1900 |
0.58% |
1.40% |
-7.25% |
| 2023 / 4 |
27.01.2023 |
1.4 miliardy EUR |
|
97.6200 |
-0.30% |
2.80% |
-9.36% |
| 2023 / 3 |
17.01.2023 |
1.4 miliardy EUR |
|
97.9100 |
0.41% |
2.39% |
-9.30% |
| 2023 / 2 |
13.01.2023 |
1.4 miliardy EUR |
|
97.5100 |
0.70% |
1.17% |
-10.65% |
| 2023 / 1 |
06.01.2023 |
1.4 miliardy EUR |
|
96.8300 |
1.97% |
-1.29% |
-11.84% |
| 2022 / 53 |
30.12.2022 |
1.4 miliardy EUR |
|
94.9600 |
-0.69% |
-4.08% |
-13.93% |
| 2022 / 52 |
23.12.2022 |
1.4 miliardy EUR |
|
95.6200 |
-0.79% |
-2.97% |
-13.36% |
| 2022 / 51 |
16.12.2022 |
1.4 miliardy EUR |
|
96.3800 |
-1.75% |
-1.47% |
-13.00% |
| 2022 / 50 |
09.12.2022 |
1.5 miliardy EUR |
|
98.1000 |
-0.91% |
0.27% |
-11.42% |
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 2:33:23
| Londýn čas: | 15. november 2024 1:33:23 |
| NY čas: | 14. november 2024 20:33:23 |
| Tokio čas: | 15. november 2024 10:33:23 |
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