AMUNDI INDEX MSCI NORTH AMERICA - AK (C), štatistika výnosov
AMUNDI INDEX MSCI NORTH AMERICA - AK (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 16 |
21.04.2023 |
46.3 miliárd CZK |
|
102.3600 |
1.46% |
1.31% |
-10.34% |
| 2023 / 15 |
13.04.2023 |
45.7 miliárd CZK |
|
100.8900 |
-0.54% |
-2.63% |
-12.43% |
| 2023 / 14 |
05.04.2023 |
47.0 miliárd CZK |
|
101.4400 |
-1.37% |
2.68% |
-12.99% |
| 2023 / 13 |
31.03.2023 |
47.4 miliárd CZK |
|
102.8500 |
1.79% |
-1.24% |
-10.71% |
| 2023 / 12 |
24.03.2023 |
46.7 miliárd CZK |
|
101.0400 |
-2.48% |
-2.27% |
-14.27% |
| 2023 / 11 |
16.03.2023 |
47.9 miliárd CZK |
|
103.6100 |
4.88% |
-1.62% |
-10.74% |
| 2023 / 10 |
10.03.2023 |
47.2 miliárd CZK |
|
98.7900 |
-5.14% |
-6.12% |
-11.37% |
| 2023 / 9 |
03.03.2023 |
49.4 miliárd CZK |
|
104.1400 |
0.73% |
-1.02% |
-11.51% |
| 2023 / 8 |
24.02.2023 |
49.9 miliárd CZK |
|
103.3900 |
-1.83% |
-0.26% |
-7.14% |
| 2023 / 7 |
17.02.2023 |
|
|
105.3200 |
0.09% |
2.53% |
-2.41% |
| 2023 / 6 |
10.02.2023 |
50.9 miliárd CZK |
|
105.2300 |
0.02% |
2.43% |
-3.95% |
| 2023 / 5 |
03.02.2023 |
50.8 miliárd CZK |
|
105.2100 |
1.50% |
3.09% |
-4.93% |
| 2023 / 4 |
27.01.2023 |
50.7 miliárd CZK |
|
103.6600 |
0.92% |
3.25% |
-7.47% |
| 2023 / 3 |
17.01.2023 |
50.5 miliárd CZK |
|
102.7200 |
-0.01% |
1.32% |
-6.01% |
| 2023 / 2 |
13.01.2023 |
50.5 miliárd CZK |
|
102.7300 |
0.66% |
0.86% |
-10.81% |
| 2023 / 1 |
06.01.2023 |
49.7 miliárd CZK |
|
102.0600 |
1.65% |
-3.02% |
-13.30% |
| 2022 / 53 |
30.12.2022 |
48.8 miliárd CZK |
|
100.4000 |
-0.97% |
-8.57% |
-16.85% |
| 2022 / 52 |
23.12.2022 |
49.1 miliárd CZK |
|
101.3800 |
-0.46% |
-6.84% |
-16.29% |
| 2022 / 51 |
16.12.2022 |
1.5 miliardy CZK |
|
101.8500 |
-3.22% |
-5.41% |
-16.50% |
| 2022 / 50 |
09.12.2022 |
1.5 miliardy CZK |
|
105.2400 |
-4.16% |
-3.51% |
-13.86% |
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 2:37:54
| Londýn čas: | 15. november 2024 1:37:54 |
| NY čas: | 14. november 2024 20:37:54 |
| Tokio čas: | 15. november 2024 10:37:54 |
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