AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C), štatistika výnosov
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 21 |
26.05.2023 |
47.6 miliárd CZK |
|
79.7400 |
-1.18% |
3.13% |
-12.01% |
| 2023 / 20 |
19.05.2023 |
48.1 miliárd CZK |
|
80.6900 |
1.70% |
3.05% |
-9.27% |
| 2023 / 19 |
12.05.2023 |
47.2 miliárd CZK |
|
79.3400 |
1.61% |
2.06% |
-11.53% |
| 2023 / 18 |
05.05.2023 |
44.2 miliárd CZK |
|
78.0800 |
0.98% |
0.06% |
-15.07% |
| 2023 / 17 |
28.04.2023 |
44.0 miliárd CZK |
|
77.3200 |
-1.25% |
-2.21% |
-16.49% |
| 2023 / 16 |
21.04.2023 |
43.8 miliárd CZK |
|
78.3000 |
0.72% |
-1.30% |
-14.62% |
| 2023 / 15 |
13.04.2023 |
43.7 miliárd CZK |
|
77.7400 |
-0.37% |
-1.06% |
-18.78% |
| 2023 / 14 |
05.04.2023 |
43.6 miliárd CZK |
|
78.0300 |
-1.32% |
-0.45% |
-18.78% |
| 2023 / 13 |
31.03.2023 |
44.1 miliárd CZK |
|
79.0700 |
-0.33% |
-2.71% |
-16.01% |
| 2023 / 12 |
24.03.2023 |
44.0 miliárd CZK |
|
79.3300 |
0.97% |
-2.31% |
-16.87% |
| 2023 / 11 |
16.03.2023 |
43.7 miliárd CZK |
|
78.5700 |
0.24% |
-4.47% |
-16.74% |
| 2023 / 10 |
10.03.2023 |
41.6 miliárd CZK |
|
78.3800 |
-3.56% |
-6.63% |
-15.04% |
| 2023 / 9 |
03.03.2023 |
42.8 miliárd CZK |
|
81.2700 |
0.07% |
-5.50% |
-18.53% |
| 2023 / 8 |
24.02.2023 |
42.4 miliárd CZK |
|
81.2100 |
-1.26% |
-5.55% |
-12.71% |
| 2023 / 7 |
17.02.2023 |
42.9 miliárd CZK |
|
82.2500 |
-2.03% |
-4.30% |
-13.65% |
| 2023 / 6 |
09.02.2023 |
43.7 miliárd CZK |
|
83.9500 |
-2.38% |
-2.18% |
-11.81% |
| 2023 / 5 |
03.02.2023 |
43.9 miliárd CZK |
|
86.0000 |
0.02% |
1.06% |
-7.96% |
| 2023 / 4 |
27.01.2023 |
42.4 miliárd CZK |
|
85.9800 |
0.03% |
4.42% |
-7.54% |
| 2023 / 3 |
17.01.2023 |
41.7 miliárd CZK |
|
85.9500 |
0.15% |
3.73% |
-11.18% |
| 2023 / 2 |
13.01.2023 |
41.5 miliárd CZK |
|
85.8200 |
0.85% |
3.79% |
-12.07% |
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 17:44:37
| Londýn čas: | 22. december 2024 16:44:37 |
| NY čas: | 22. december 2024 11:44:37 |
| Tokio čas: | 23. december 2024 1:44:37 |
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