Alap: LYMSCIT
Amundi MSCI Turkey Acc | |
LU1900067601 | |
14.03.2019 | |
Equity | |
Részvény - Turkey | |
Lyxor International Asset | |
Amundi Asset Management S.A.S. | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
29.09.2024 | 45.3680 |
28.09.2024 | 45.3680 |
27.09.2024 | 45.3680 |
26.09.2024 | 45.5320 |
25.09.2024 | 45.9830 |
24.09.2024 | 46.9750 |
23.09.2024 | 45.6310 |
22.09.2024 | 46.2310 |
21.09.2024 | 45.9760 |
20.09.2024 | 45.9760 |
19.09.2024 | 46.4520 |
18.09.2024 | 45.5420 |
17.09.2024 | 45.2420 |
16.09.2024 | 44.1730 |
15.09.2024 | 45.0610 |
14.09.2024 | 45.0610 |
13.09.2024 | 45.0610 |
12.09.2024 | 44.5310 |
11.09.2024 | 43.9340 |
10.09.2024 | 44.8770 |
09.09.2024 | 45.0400 |
08.09.2024 | 45.5740 |
07.09.2024 | 45.2850 |
06.09.2024 | 45.2850 |
05.09.2024 | 46.0260 |
04.09.2024 | 46.4580 |
03.09.2024 | 46.8760 |
02.09.2024 | 47.3710 |
01.09.2024 | 45.6150 |
31.08.2024 | 45.7060 |
30.08.2024 | 45.7060 |
29.08.2024 | 45.2760 |
28.08.2024 | 45.2020 |
27.08.2024 | 45.1540 |
26.08.2024 | 43.9060 |
25.08.2024 | 44.1220 |
24.08.2024 | 44.1220 |
23.08.2024 | 44.1220 |
22.08.2024 | 45.9360 |
21.08.2024 | 45.8490 |
20.08.2024 | 46.3750 |
19.08.2024 | 47.0250 |
18.08.2024 | 46.1590 |
17.08.2024 | 46.1590 |
16.08.2024 | 46.1590 |
15.08.2024 | 47.1090 |
14.08.2024 | 46.3160 |
13.08.2024 | 47.1370 |
12.08.2024 | 46.4980 |
11.08.2024 | 46.8300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 1961 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.20% | -14.81% | 4.52% | 23.41% | 3.65% | 28.47% | 7.68% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 2.29% | 31.18% | 12.82% | - | - | ||||||
Volatilita od priemernej výkonnosti | 16.18% | 53.05% | 25.36% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 1 429 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 100.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 6.95% |
P/BV | 0.79% |
Basic Materials | 3.78% |
Consumer Cyclical | 8.41% |
Financial Services | 27.67% |
Consumer Defensive | 16.59% |
Communication Services | 6.65% |
Energy | 9.07% |
Industrials | 27.84% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 100.00% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 100.00% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI Turkey NR USD | 100% | ||||