AMUNDI INDEX EURO CORPORATE SRI - AK (C), štatistika výnosov
AMUNDI INDEX EURO CORPORATE SRI - AK (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 16 |
21.04.2023 |
82.8 miliárd CZK |
|
78.4900 |
1.62% |
-1.05% |
-9.11% |
| 2023 / 15 |
14.04.2023 |
82.3 miliárd CZK |
|
77.2400 |
-2.15% |
-2.29% |
-11.13% |
| 2023 / 14 |
05.04.2023 |
82.8 miliárd CZK |
|
78.9400 |
0.69% |
1.44% |
-9.70% |
| 2023 / 13 |
31.03.2023 |
82.8 miliárd CZK |
|
78.4000 |
-1.16% |
1.42% |
-10.99% |
| 2023 / 12 |
24.03.2023 |
84.0 miliárd CZK |
|
79.3200 |
0.34% |
0.90% |
-10.86% |
| 2023 / 11 |
16.03.2023 |
85.1 miliárd CZK |
|
79.0500 |
1.58% |
0.64% |
-11.87% |
| 2023 / 10 |
10.03.2023 |
84.0 miliárd CZK |
|
77.8200 |
0.67% |
-1.64% |
-14.46% |
| 2023 / 9 |
03.03.2023 |
82.3 miliárd CZK |
|
77.3000 |
-1.67% |
-4.51% |
-18.42% |
| 2023 / 8 |
24.02.2023 |
83.5 miliárd CZK |
|
78.6100 |
0.08% |
-1.18% |
-12.53% |
| 2023 / 7 |
16.02.2023 |
84.0 miliárd CZK |
|
78.5500 |
-0.72% |
-2.05% |
-12.28% |
| 2023 / 6 |
10.02.2023 |
83.4 miliárd CZK |
|
79.1200 |
-2.26% |
-1.69% |
-11.53% |
| 2023 / 5 |
02.02.2023 |
83.8 miliárd CZK |
|
80.9500 |
1.76% |
1.28% |
-9.75% |
| 2023 / 4 |
27.01.2023 |
82.5 miliárd CZK |
|
79.5500 |
-0.80% |
0.35% |
-13.64% |
| 2023 / 3 |
17.01.2023 |
81.2 miliárd CZK |
|
80.1900 |
-0.36% |
1.01% |
-12.87% |
| 2023 / 2 |
13.01.2023 |
80.7 miliárd CZK |
|
80.4800 |
0.69% |
-0.20% |
-13.14% |
| 2023 / 1 |
06.01.2023 |
78.1 miliárd CZK |
|
79.9300 |
0.83% |
-2.15% |
-13.97% |
| 2022 / 53 |
30.12.2022 |
77.2 miliárd CZK |
|
79.2700 |
-0.15% |
-3.36% |
-15.91% |
| 2022 / 52 |
23.12.2022 |
77.8 miliárd CZK |
|
79.3900 |
-1.55% |
-2.13% |
-16.58% |
| 2022 / 51 |
16.12.2022 |
78.1 miliárd CZK |
|
80.6400 |
-1.29% |
-0.15% |
-17.02% |
| 2022 / 50 |
09.12.2022 |
16.5 miliónov CZK |
|
81.6900 |
-0.41% |
2.04% |
-15.89% |
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 2:27:32
| Londýn čas: | 15. november 2024 1:27:32 |
| NY čas: | 14. november 2024 20:27:32 |
| Tokio čas: | 15. november 2024 10:27:32 |
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