AMUNDI FUNDS PIONEER US BOND - A2 USD (C), štatistika výnosov
AMUNDI FUNDS PIONEER US BOND - A2 USD (C), 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 |
|
100.2300 |
-0.22% |
-0.71% |
-2.90% |
| 2023 / 15 |
14.04.2023 |
1.7 miliardy USD |
|
100.4500 |
-1.31% |
-0.10% |
-3.58% |
| 2023 / 14 |
06.04.2023 |
1.7 miliardy USD |
|
101.7800 |
1.28% |
2.34% |
-2.91% |
| 2023 / 13 |
31.03.2023 |
1.7 miliardy USD |
|
100.4900 |
-0.46% |
2.24% |
-5.73% |
| 2023 / 12 |
24.03.2023 |
1.6 miliardy USD |
|
100.9500 |
0.40% |
2.91% |
-4.57% |
| 2023 / 11 |
17.03.2023 |
1.6 miliardy USD |
|
100.5500 |
1.11% |
1.60% |
-6.53% |
| 2023 / 10 |
10.03.2023 |
1.6 miliardy USD |
|
99.4500 |
1.18% |
-0.08% |
-8.03% |
| 2023 / 9 |
03.03.2023 |
1.6 miliardy USD |
|
98.2900 |
0.19% |
-2.58% |
-10.64% |
| 2023 / 8 |
24.02.2023 |
1.6 miliardy USD |
|
98.1000 |
-0.88% |
-2.49% |
-10.23% |
| 2023 / 7 |
17.02.2023 |
1.6 miliardy USD |
|
98.9700 |
-0.56% |
-1.09% |
-9.76% |
| 2023 / 6 |
10.02.2023 |
1.6 miliardy USD |
|
99.5300 |
-1.35% |
-0.64% |
-9.49% |
| 2023 / 5 |
03.02.2023 |
1.6 miliardy USD |
|
100.8900 |
0.29% |
1.60% |
-8.80% |
| 2023 / 4 |
27.01.2023 |
1.7 miliardy USD |
|
100.6000 |
0.54% |
3.31% |
-9.86% |
| 2023 / 3 |
17.01.2023 |
1.7 miliardy USD |
|
100.0600 |
-0.11% |
1.83% |
-10.90% |
| 2023 / 2 |
13.01.2023 |
1.7 miliardy USD |
|
100.1700 |
0.88% |
0.38% |
-10.69% |
| 2023 / 1 |
06.01.2023 |
1.6 miliardy USD |
|
99.3000 |
1.97% |
0.45% |
-11.83% |
| 2022 / 53 |
30.12.2022 |
1.5 miliardy USD |
|
97.3800 |
-0.90% |
-1.71% |
-14.39% |
| 2022 / 52 |
23.12.2022 |
1.6 miliardy USD |
|
98.2600 |
-1.53% |
0.84% |
-13.59% |
| 2022 / 51 |
16.12.2022 |
1.6 miliardy USD |
|
99.7900 |
0.94% |
3.38% |
-12.50% |
| 2022 / 50 |
09.12.2022 |
1.6 miliardy USD |
|
98.8600 |
-0.21% |
2.90% |
-13.13% |
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 3:03:28
| Londýn čas: | 15. november 2024 2:03:28 |
| NY čas: | 14. november 2024 21:03:28 |
| Tokio čas: | 15. november 2024 11:03:28 |
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