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 |
|
|
| 2022 / 49 |
02.12.2022 |
51.8 miliárd CZK |
|
1386.6300 |
1.39% |
5.03% |
-9.07% |
| 2022 / 48 |
25.11.2022 |
51.3 miliárd CZK |
|
1367.5800 |
0.87% |
3.02% |
-9.86% |
| 2022 / 47 |
18.11.2022 |
51.2 miliárd CZK |
|
1355.8300 |
0.55% |
3.24% |
-11.13% |
| 2022 / 46 |
10.11.2022 |
51.5 miliárd CZK |
|
1348.4800 |
2.14% |
1.59% |
-11.79% |
| 2022 / 45 |
04.11.2022 |
51.4 miliárd CZK |
|
1320.2300 |
-0.55% |
-1.75% |
-13.82% |
| 2022 / 44 |
28.10.2022 |
52.1 miliárd CZK |
|
1327.5000 |
1.08% |
-1.42% |
- |
| 2022 / 43 |
21.10.2022 |
51.6 miliárd CZK |
|
1313.2700 |
-1.06% |
-3.94% |
-14.16% |
| 2022 / 42 |
14.10.2022 |
52.7 miliárd CZK |
|
1327.4000 |
-1.21% |
-4.47% |
- |
| 2022 / 41 |
07.10.2022 |
52.7 miliárd CZK |
|
1343.6800 |
-0.21% |
-3.89% |
-11.94% |
| 2022 / 40 |
30.09.2022 |
53.4 miliárd CZK |
|
1346.5600 |
-1.51% |
-4.11% |
-12.06% |
| 2022 / 39 |
23.09.2022 |
54.8 miliárd CZK |
|
1367.1500 |
-1.61% |
-3.36% |
-10.89% |
| 2022 / 38 |
16.09.2022 |
54.6 miliárd CZK |
|
1389.5500 |
-0.61% |
-2.04% |
-9.78% |
| 2022 / 37 |
09.09.2022 |
55.1 miliárd CZK |
|
1398.0800 |
-0.44% |
-2.16% |
-9.05% |
| 2022 / 36 |
02.09.2022 |
55.5 miliárd CZK |
|
1404.2100 |
-0.74% |
-1.10% |
-8.68% |
| 2022 / 35 |
26.08.2022 |
56.5 miliárd CZK |
|
1414.6400 |
-0.27% |
-0.41% |
-7.76% |
| 2022 / 34 |
19.08.2022 |
56.7 miliárd CZK |
|
1418.4600 |
-0.73% |
2.32% |
-7.07% |
| 2022 / 33 |
12.08.2022 |
55.4 miliárd CZK |
|
1428.9300 |
0.64% |
- |
-6.52% |
| 2022 / 32 |
05.08.2022 |
55.5 miliárd CZK |
|
1419.8200 |
-0.05% |
- |
-7.18% |
| 2022 / 31 |
29.07.2022 |
54.9 miliárd CZK |
|
1420.5200 |
2.47% |
- |
-7.25% |
| 2022 / 30 |
19.07.2022 |
52.8 miliárd CZK |
|
1386.2500 |
- |
- |
-9.44% |
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 2:35:28
| Londýn čas: | 15. november 2024 1:35:28 |
| NY čas: | 14. november 2024 20:35:28 |
| Tokio čas: | 15. november 2024 10:35:28 |
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