AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C), štatistika výnosov
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 16 |
21.04.2023 |
51.0 miliárd CZK |
|
103.6900 |
2.55% |
6.33% |
6.33% |
| 2023 / 15 |
13.04.2023 |
49.6 miliárd CZK |
|
101.1100 |
0.75% |
2.12% |
5.55% |
| 2023 / 14 |
05.04.2023 |
49.9 miliárd CZK |
|
100.3600 |
-0.54% |
-0.06% |
4.72% |
| 2023 / 13 |
31.03.2023 |
50.0 miliárd CZK |
|
100.9000 |
3.47% |
-1.22% |
4.59% |
| 2023 / 12 |
24.03.2023 |
48.8 miliárd CZK |
|
97.5200 |
-1.50% |
-3.00% |
1.22% |
| 2023 / 11 |
16.03.2023 |
49.9 miliárd CZK |
|
99.0100 |
-1.40% |
-4.57% |
0.84% |
| 2023 / 10 |
10.03.2023 |
51.4 miliárd CZK |
|
100.4200 |
-1.69% |
-0.75% |
7.62% |
| 2023 / 9 |
03.03.2023 |
52.2 miliárd CZK |
|
102.1500 |
1.60% |
-1.18% |
4.25% |
| 2023 / 8 |
24.02.2023 |
51.8 miliárd CZK |
|
100.5400 |
-3.09% |
-1.19% |
1.48% |
| 2023 / 7 |
16.02.2023 |
54.2 miliárd CZK |
|
103.7500 |
2.54% |
1.90% |
2.06% |
| 2023 / 6 |
10.02.2023 |
53.0 miliárd CZK |
|
101.1800 |
-2.12% |
-0.34% |
-2.78% |
| 2023 / 5 |
03.02.2023 |
54.1 miliárd CZK |
|
103.3700 |
1.59% |
4.63% |
0.58% |
| 2023 / 4 |
27.01.2023 |
53.2 miliárd CZK |
|
101.7500 |
-0.07% |
8.68% |
-2.00% |
| 2023 / 3 |
17.01.2023 |
54.1 miliárd CZK |
|
101.8200 |
0.29% |
7.55% |
-3.43% |
| 2023 / 2 |
13.01.2023 |
53.9 miliárd CZK |
|
101.5300 |
2.76% |
8.22% |
-6.62% |
| 2023 / 1 |
06.01.2023 |
52.7 miliárd CZK |
|
98.8000 |
5.53% |
1.67% |
-8.66% |
| 2022 / 53 |
30.12.2022 |
50.0 miliárd CZK |
|
93.6200 |
-1.11% |
-5.08% |
-13.51% |
| 2022 / 52 |
23.12.2022 |
50.9 miliárd CZK |
|
94.6700 |
0.91% |
-3.63% |
-12.23% |
| 2022 / 51 |
16.12.2022 |
13.4 miliónov CZK |
|
93.8200 |
-3.46% |
-3.32% |
-13.03% |
| 2022 / 50 |
09.12.2022 |
13.7 miliónov CZK |
|
97.1800 |
-1.47% |
1.86% |
-10.67% |
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 2:54:21
| Londýn čas: | 15. november 2024 1:54:21 |
| NY čas: | 14. november 2024 20:54:21 |
| Tokio čas: | 15. november 2024 10:54:21 |
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