AMUNDI INDEX MSCI JAPAN - AK (C), štatistika výnosov
AMUNDI INDEX MSCI JAPAN - AK (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 21 |
26.05.2023 |
15.5 miliárd CZK |
|
90.9500 |
-1.88% |
5.56% |
-0.15% |
| 2023 / 20 |
19.05.2023 |
15.1 miliárd CZK |
|
92.6900 |
2.71% |
6.59% |
2.36% |
| 2023 / 19 |
12.05.2023 |
14.8 miliárd CZK |
|
90.2400 |
1.84% |
5.51% |
-1.02% |
| 2023 / 18 |
04.05.2023 |
14.6 miliárd CZK |
|
88.6100 |
2.84% |
1.31% |
-2.12% |
| 2023 / 17 |
28.04.2023 |
14.2 miliárd CZK |
|
86.1600 |
-0.92% |
-1.16% |
-4.26% |
| 2023 / 16 |
21.04.2023 |
16.4 miliárd CZK |
|
86.9600 |
1.67% |
1.03% |
-3.37% |
| 2023 / 15 |
13.04.2023 |
16.8 miliárd CZK |
|
85.5300 |
-2.21% |
-2.24% |
-6.58% |
| 2023 / 14 |
05.04.2023 |
17.0 miliárd CZK |
|
87.4600 |
0.33% |
-1.28% |
-4.22% |
| 2023 / 13 |
31.03.2023 |
16.6 miliárd CZK |
|
87.1700 |
1.28% |
0.08% |
-7.20% |
| 2023 / 12 |
23.03.2023 |
16.4 miliárd CZK |
|
86.0700 |
-1.62% |
-0.93% |
-10.48% |
| 2023 / 11 |
16.03.2023 |
16.6 miliárd CZK |
|
87.4900 |
-1.24% |
-0.76% |
-7.54% |
| 2023 / 10 |
10.03.2023 |
16.9 miliárd CZK |
|
88.5900 |
1.71% |
-1.25% |
-6.36% |
| 2023 / 9 |
03.03.2023 |
16.7 miliárd CZK |
|
87.1000 |
0.25% |
-1.00% |
-12.58% |
| 2023 / 8 |
24.02.2023 |
16.7 miliárd CZK |
|
86.8800 |
-1.45% |
-2.86% |
-7.31% |
| 2023 / 7 |
16.02.2023 |
16.9 miliárd CZK |
|
88.1600 |
-1.73% |
0.36% |
-6.55% |
| 2023 / 6 |
10.02.2023 |
17.2 miliárd CZK |
|
89.7100 |
1.97% |
1.82% |
-6.12% |
| 2023 / 5 |
03.02.2023 |
16.8 miliárd CZK |
|
87.9800 |
-1.63% |
2.91% |
-6.41% |
| 2023 / 4 |
27.01.2023 |
17.4 miliárd CZK |
|
89.4400 |
1.82% |
3.70% |
-5.28% |
| 2023 / 3 |
17.01.2023 |
13.6 miliárd CZK |
|
87.8400 |
-0.31% |
1.29% |
-8.99% |
| 2023 / 2 |
13.01.2023 |
13.6 miliárd CZK |
|
88.1100 |
3.06% |
1.30% |
-11.54% |
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 16:08:29
| Londýn čas: | 22. december 2024 15:08:29 |
| NY čas: | 22. december 2024 10:08:29 |
| Tokio čas: | 23. december 2024 0:08:29 |
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