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 / 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% |
| 2022 / 49 |
02.12.2022 |
1.6 miliardy USD |
|
67.5800 |
1.67% |
5.43% |
-14.62% |
| 2022 / 48 |
25.11.2022 |
1.1 miliardy USD |
|
66.4700 |
0.94% |
2.80% |
-15.65% |
| 2022 / 47 |
18.11.2022 |
1.6 miliardy USD |
|
65.8500 |
0.47% |
3.16% |
-16.49% |
| 2022 / 46 |
10.11.2022 |
1.6 miliardy USD |
|
65.5400 |
2.25% |
1.39% |
-16.87% |
| 2022 / 45 |
04.11.2022 |
1.1 miliardy USD |
|
64.1000 |
-0.87% |
-1.82% |
-18.91% |
| 2022 / 44 |
28.10.2022 |
1.5 miliardy USD |
|
64.6600 |
1.30% |
-1.73% |
- |
| 2022 / 43 |
21.10.2022 |
1.5 miliardy USD |
|
63.8300 |
-1.25% |
-4.25% |
-19.02% |
| 2022 / 42 |
14.10.2022 |
1.5 miliardy USD |
|
64.6400 |
-1.00% |
-5.96% |
- |
| 2022 / 41 |
07.10.2022 |
1.6 miliardy USD |
|
65.2900 |
-0.78% |
-5.80% |
-16.99% |
| 2022 / 40 |
30.09.2022 |
1.6 miliardy USD |
|
65.8000 |
-1.29% |
-5.77% |
-16.78% |
| 2022 / 39 |
23.09.2022 |
1.6 miliardy USD |
|
66.6600 |
-3.03% |
-5.34% |
-15.74% |
| 2022 / 38 |
16.09.2022 |
1.6 miliardy USD |
|
68.7400 |
-0.82% |
-2.72% |
-15.14% |
| 2022 / 37 |
09.09.2022 |
1.6 miliardy USD |
|
69.3100 |
-0.74% |
-2.79% |
-14.29% |
| 2022 / 36 |
02.09.2022 |
1.6 miliardy USD |
|
69.8300 |
-0.84% |
-1.94% |
-13.74% |
| 2022 / 35 |
26.08.2022 |
1.6 miliardy USD |
|
70.4200 |
-0.34% |
-1.94% |
-12.92% |
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: 22. december 2024 17:13:27
| Londýn čas: | 22. december 2024 16:13:27 |
| NY čas: | 22. december 2024 11:13:27 |
| Tokio čas: | 23. december 2024 1:13:27 |
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