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 |
---|---|
11.04.2022 | 25.4138 |
10.04.2022 | 24.7500 |
09.04.2022 | 24.7500 |
08.04.2022 | 24.7916 |
07.04.2022 | 24.1061 |
06.04.2022 | 23.7804 |
05.04.2022 | 24.0159 |
04.04.2022 | 23.8732 |
03.04.2022 | 23.1140 |
02.04.2022 | 23.1140 |
01.04.2022 | 23.1852 |
31.03.2022 | 22.7579 |
30.03.2022 | 22.7595 |
29.03.2022 | 22.5120 |
28.03.2022 | 22.1479 |
27.03.2022 | 22.2600 |
26.03.2022 | 22.2600 |
25.03.2022 | 22.3161 |
24.03.2022 | 22.3478 |
23.03.2022 | 22.4347 |
22.03.2022 | 22.4245 |
21.03.2022 | 21.9287 |
20.03.2022 | 21.4700 |
19.03.2022 | 21.4700 |
18.03.2022 | 21.7012 |
17.03.2022 | 21.6636 |
16.03.2022 | 21.3424 |
15.03.2022 | 21.1804 |
14.03.2022 | 21.2696 |
13.03.2022 | 20.7840 |
12.03.2022 | 20.7840 |
11.03.2022 | 20.9362 |
10.03.2022 | 20.5849 |
09.03.2022 | 20.7407 |
08.03.2022 | 20.9873 |
07.03.2022 | 21.1592 |
06.03.2022 | 21.1120 |
05.03.2022 | 21.1120 |
04.03.2022 | 21.3632 |
03.03.2022 | 21.6923 |
02.03.2022 | 21.3099 |
01.03.2022 | 21.2130 |
28.02.2022 | 20.8215 |
27.02.2022 | 20.6250 |
26.02.2022 | 20.6250 |
25.02.2022 | 20.4903 |
24.02.2022 | 19.5154 |
23.02.2022 | 21.0493 |
22.02.2022 | 20.9755 |
21.02.2022 | 21.3254 |
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 1960 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.37% | -14.81% | 4.52% | 23.28% | 5.48% | 29.09% | 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% | ||||