AMUNDI INDEX US CORP SRI - AK (C), štatistika výnosov
AMUNDI INDEX US CORP SRI - AK (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 1 |
06.01.2023 |
30.6 miliárd CZK |
|
90.9500 |
1.71% |
-1.61% |
-8.79% |
| 2022 / 53 |
30.12.2022 |
30.0 miliárd CZK |
|
89.4200 |
-1.66% |
-4.72% |
-12.23% |
| 2022 / 52 |
22.12.2022 |
30.2 miliárd CZK |
|
90.9300 |
-1.24% |
-1.81% |
-11.43% |
| 2022 / 51 |
16.12.2022 |
30.7 miliárd CZK |
|
92.0700 |
-0.40% |
0.20% |
-12.72% |
| 2022 / 50 |
09.12.2022 |
29.1 miliárd CZK |
|
92.4400 |
-1.50% |
2.04% |
-11.96% |
| 2022 / 49 |
02.12.2022 |
31.2 miliárd CZK |
|
93.8500 |
1.34% |
1.21% |
-11.21% |
| 2022 / 48 |
24.11.2022 |
30.3 miliárd CZK |
|
92.6100 |
0.78% |
-0.65% |
-11.81% |
| 2022 / 47 |
18.11.2022 |
28.9 miliárd CZK |
|
91.8900 |
1.44% |
-0.87% |
-12.13% |
| 2022 / 46 |
11.11.2022 |
27.0 miliárd CZK |
|
90.5900 |
-2.31% |
-4.19% |
-11.83% |
| 2022 / 45 |
04.11.2022 |
26.7 miliárd CZK |
|
92.7300 |
-0.53% |
-2.79% |
-9.73% |
| 2022 / 44 |
28.10.2022 |
26.9 miliárd CZK |
|
93.2200 |
0.56% |
-2.37% |
- |
| 2022 / 43 |
21.10.2022 |
26.6 miliárd CZK |
|
92.7000 |
-1.96% |
-5.96% |
-9.38% |
| 2022 / 42 |
14.10.2022 |
29.4 miliárd CZK |
|
94.5500 |
-0.88% |
-2.20% |
- |
| 2022 / 41 |
07.10.2022 |
29.4 miliárd CZK |
|
95.3900 |
-0.09% |
-2.73% |
-6.35% |
| 2022 / 40 |
30.09.2022 |
28.4 miliárd CZK |
|
95.4800 |
-3.14% |
-2.42% |
-6.54% |
| 2022 / 39 |
23.09.2022 |
28.8 miliárd CZK |
|
98.5800 |
1.97% |
-1.56% |
-3.32% |
| 2022 / 38 |
16.09.2022 |
28.9 miliárd CZK |
|
96.6800 |
-1.42% |
-3.52% |
-4.93% |
| 2022 / 37 |
08.09.2022 |
25.5 miliárd CZK |
|
98.0700 |
0.22% |
-0.28% |
-2.62% |
| 2022 / 36 |
02.09.2022 |
25.9 miliárd CZK |
|
97.8500 |
-2.29% |
-1.38% |
-3.03% |
| 2022 / 35 |
26.08.2022 |
26.5 miliárd CZK |
|
100.1400 |
-0.07% |
-0.02% |
-1.91% |
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 16:42:47
| Londýn čas: | 22. december 2024 15:42:47 |
| NY čas: | 22. december 2024 10:42:47 |
| Tokio čas: | 23. december 2024 0:42:47 |
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