AMUNDI INDEX MSCI WORLD - AK (C), štatistika výnosov
AMUNDI INDEX MSCI WORLD - AK (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 21 |
26.05.2023 |
116.5 miliárd CZK |
|
105.4400 |
-0.29% |
3.78% |
-1.90% |
| 2023 / 20 |
19.05.2023 |
116.8 miliárd CZK |
|
105.7500 |
2.62% |
3.86% |
2.85% |
| 2023 / 19 |
12.05.2023 |
113.4 miliárd CZK |
|
103.0500 |
3.31% |
2.81% |
-3.62% |
| 2023 / 18 |
04.05.2023 |
109.1 miliárd CZK |
|
99.7500 |
-1.82% |
-0.87% |
-7.53% |
| 2023 / 17 |
28.04.2023 |
111.0 miliárd CZK |
|
101.6000 |
-0.22% |
0.21% |
-8.29% |
| 2023 / 16 |
21.04.2023 |
111.2 miliárd CZK |
|
101.8200 |
1.59% |
2.31% |
-7.76% |
| 2023 / 15 |
13.04.2023 |
109.0 miliárd CZK |
|
100.2300 |
-0.40% |
-1.49% |
-9.85% |
| 2023 / 14 |
05.04.2023 |
108.9 miliárd CZK |
|
100.6300 |
-0.75% |
2.06% |
-10.33% |
| 2023 / 13 |
31.03.2023 |
111.3 miliárd CZK |
|
101.3900 |
1.88% |
-1.13% |
-8.68% |
| 2023 / 12 |
24.03.2023 |
109.5 miliárd CZK |
|
99.5200 |
-2.19% |
-2.30% |
-12.10% |
| 2023 / 11 |
16.03.2023 |
112.1 miliárd CZK |
|
101.7500 |
3.19% |
-1.86% |
-9.13% |
| 2023 / 10 |
10.03.2023 |
108.4 miliárd CZK |
|
98.6000 |
-3.85% |
-4.88% |
-8.44% |
| 2023 / 9 |
03.03.2023 |
112.0 miliárd CZK |
|
102.5500 |
0.68% |
-0.95% |
-9.62% |
| 2023 / 8 |
24.02.2023 |
109.8 miliárd CZK |
|
101.8600 |
-1.76% |
-0.70% |
-5.79% |
| 2023 / 7 |
17.02.2023 |
111.6 miliárd CZK |
|
103.6800 |
0.02% |
1.98% |
-2.08% |
| 2023 / 6 |
10.02.2023 |
111.9 miliárd CZK |
|
103.6600 |
0.13% |
2.18% |
-3.58% |
| 2023 / 5 |
03.02.2023 |
111.4 miliárd CZK |
|
103.5300 |
0.93% |
3.00% |
-3.88% |
| 2023 / 4 |
27.01.2023 |
109.5 miliárd CZK |
|
102.5800 |
0.90% |
4.04% |
-5.80% |
| 2023 / 3 |
17.01.2023 |
108.0 miliárd CZK |
|
101.6700 |
0.22% |
2.26% |
-5.48% |
| 2023 / 2 |
13.01.2023 |
107.6 miliárd CZK |
|
101.4500 |
0.94% |
1.91% |
-9.82% |
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 15:57:14
| Londýn čas: | 22. december 2024 14:57:14 |
| NY čas: | 22. december 2024 9:57:14 |
| Tokio čas: | 22. december 2024 23:57:14 |
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