AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D), štatistika výnosov
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 16 |
21.04.2023 |
1.7 miliardy USD |
|
68.3700 |
-0.22% |
-0.71% |
-4.27% |
| 2023 / 15 |
14.04.2023 |
1.7 miliardy USD |
|
68.5200 |
-1.31% |
-0.10% |
-4.95% |
| 2023 / 14 |
06.04.2023 |
1.7 miliardy USD |
|
69.4300 |
1.28% |
2.34% |
-4.29% |
| 2023 / 13 |
31.03.2023 |
1.7 miliardy USD |
|
68.5500 |
-0.45% |
2.24% |
-7.08% |
| 2023 / 12 |
24.03.2023 |
1.6 miliardy USD |
|
68.8600 |
0.39% |
2.90% |
-5.93% |
| 2023 / 11 |
17.03.2023 |
1.6 miliardy USD |
|
68.5900 |
1.11% |
1.60% |
-7.86% |
| 2023 / 10 |
10.03.2023 |
1.6 miliardy USD |
|
67.8400 |
1.18% |
-0.09% |
-9.33% |
| 2023 / 9 |
03.03.2023 |
1.6 miliardy USD |
|
67.0500 |
0.19% |
-2.57% |
-11.90% |
| 2023 / 8 |
24.02.2023 |
1.6 miliardy USD |
|
66.9200 |
-0.87% |
-2.48% |
-11.50% |
| 2023 / 7 |
17.02.2023 |
1.6 miliardy USD |
|
67.5100 |
-0.57% |
-1.10% |
-11.05% |
| 2023 / 6 |
10.02.2023 |
1.6 miliardy USD |
|
67.9000 |
-1.34% |
-0.63% |
-10.76% |
| 2023 / 5 |
03.02.2023 |
1.6 miliardy USD |
|
68.8200 |
0.29% |
1.59% |
-10.10% |
| 2023 / 4 |
27.01.2023 |
1.7 miliardy USD |
|
68.6200 |
0.53% |
3.30% |
-11.15% |
| 2023 / 3 |
17.01.2023 |
1.7 miliardy USD |
|
68.2600 |
-0.10% |
1.83% |
-12.16% |
| 2023 / 2 |
13.01.2023 |
1.7 miliardy USD |
|
68.3300 |
0.87% |
0.38% |
-11.96% |
| 2023 / 1 |
06.01.2023 |
1.6 miliardy USD |
|
67.7400 |
1.97% |
0.44% |
-13.08% |
| 2022 / 53 |
30.12.2022 |
1.5 miliardy USD |
|
66.4300 |
-0.90% |
-1.70% |
-15.60% |
| 2022 / 52 |
23.12.2022 |
1.6 miliardy USD |
|
67.0300 |
-1.53% |
0.84% |
-14.82% |
| 2022 / 51 |
16.12.2022 |
1.6 miliardy USD |
|
68.0700 |
0.93% |
3.37% |
-13.75% |
| 2022 / 50 |
09.12.2022 |
1.6 miliardy USD |
|
67.4400 |
-0.21% |
2.90% |
-14.36% |
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 2:48:48
| Londýn čas: | 15. november 2024 1:48:48 |
| NY čas: | 14. november 2024 20:48:48 |
| Tokio čas: | 15. november 2024 10:48:48 |
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