AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C), štatistika výnosov
AMUNDI FUNDS PIONEER STRATEGIC INCOME - 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 |
49.5 miliárd CZK |
|
1416.8400 |
-0.17% |
-0.08% |
-0.55% |
| 2023 / 15 |
14.04.2023 |
48.9 miliárd CZK |
|
1419.2900 |
-1.02% |
0.39% |
-1.16% |
| 2023 / 14 |
06.04.2023 |
48.7 miliárd CZK |
|
1433.8600 |
1.19% |
1.98% |
-0.52% |
| 2023 / 13 |
31.03.2023 |
48.9 miliárd CZK |
|
1417.0000 |
-0.07% |
1.64% |
-2.77% |
| 2023 / 12 |
24.03.2023 |
49.4 miliárd CZK |
|
1417.9300 |
0.29% |
2.02% |
-1.85% |
| 2023 / 11 |
17.03.2023 |
50.3 miliárd CZK |
|
1413.7700 |
0.55% |
0.94% |
-3.09% |
| 2023 / 10 |
10.03.2023 |
49.1 miliárd CZK |
|
1406.0700 |
0.86% |
-0.23% |
-3.64% |
| 2023 / 9 |
03.03.2023 |
48.8 miliárd CZK |
|
1394.0800 |
0.30% |
-2.42% |
-5.15% |
| 2023 / 8 |
24.02.2023 |
49.6 miliárd CZK |
|
1389.8900 |
-0.77% |
-2.41% |
-6.06% |
| 2023 / 7 |
17.02.2023 |
49.8 miliárd CZK |
|
1400.6700 |
-0.62% |
-0.77% |
-5.71% |
| 2023 / 6 |
10.02.2023 |
50.7 miliárd CZK |
|
1409.3500 |
-1.35% |
-0.27% |
-5.39% |
| 2023 / 5 |
03.02.2023 |
50.9 miliárd CZK |
|
1428.7000 |
0.31% |
2.20% |
-4.61% |
| 2023 / 4 |
27.01.2023 |
51.0 miliárd CZK |
|
1424.2700 |
0.90% |
3.85% |
-5.26% |
| 2023 / 3 |
17.01.2023 |
49.1 miliárd CZK |
|
1411.6000 |
-0.11% |
2.07% |
-6.53% |
| 2023 / 2 |
13.01.2023 |
49.6 miliárd CZK |
|
1413.1900 |
1.09% |
1.04% |
-6.65% |
| 2023 / 1 |
06.01.2023 |
50.5 miliárd CZK |
|
1397.9900 |
1.94% |
0.66% |
-7.87% |
| 2022 / 53 |
30.12.2022 |
49.8 miliárd CZK |
|
1371.4200 |
-0.84% |
-1.10% |
-10.27% |
| 2022 / 52 |
23.12.2022 |
50.4 miliárd CZK |
|
1383.0300 |
-1.11% |
1.13% |
-9.47% |
| 2022 / 51 |
16.12.2022 |
50.9 miliárd CZK |
|
1398.6000 |
0.71% |
3.15% |
-8.25% |
| 2022 / 50 |
09.12.2022 |
51.2 miliárd CZK |
|
1388.7900 |
0.16% |
2.99% |
-8.86% |
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 2:26:33
| Londýn čas: | 15. november 2024 1:26:33 |
| NY čas: | 14. november 2024 20:26:33 |
| Tokio čas: | 15. november 2024 10:26:33 |
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