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 |
---|---|
21.01.2024 | 39.7460 |
20.01.2024 | 39.7460 |
19.01.2024 | 39.6050 |
18.01.2024 | 39.7830 |
17.01.2024 | 40.1270 |
16.01.2024 | 40.3420 |
15.01.2024 | 40.1060 |
14.01.2024 | 39.5000 |
13.01.2024 | 39.6020 |
12.01.2024 | 39.6020 |
11.01.2024 | 39.4540 |
10.01.2024 | 39.1860 |
09.01.2024 | 38.8100 |
08.01.2024 | 38.9070 |
07.01.2024 | 37.6150 |
06.01.2024 | 37.6150 |
05.01.2024 | 37.6150 |
04.01.2024 | 37.3600 |
03.01.2024 | 36.6880 |
02.01.2024 | 37.4910 |
01.01.2024 | 37.0850 |
31.12.2023 | 37.0850 |
30.12.2023 | 36.7610 |
29.12.2023 | 36.7610 |
28.12.2023 | 36.8000 |
27.12.2023 | 36.7310 |
26.12.2023 | 38.4330 |
25.12.2023 | 38.4330 |
24.12.2023 | 38.4330 |
23.12.2023 | 38.3250 |
22.12.2023 | 38.3250 |
21.12.2023 | 39.5620 |
20.12.2023 | 39.2310 |
19.12.2023 | 39.2610 |
18.12.2023 | 39.9610 |
17.12.2023 | 40.7610 |
16.12.2023 | 40.9240 |
15.12.2023 | 40.9240 |
14.12.2023 | 39.7800 |
13.12.2023 | 38.7540 |
12.12.2023 | 39.8890 |
11.12.2023 | 40.1130 |
10.12.2023 | 40.3450 |
09.12.2023 | 40.3450 |
08.12.2023 | 40.3450 |
07.12.2023 | 40.6880 |
06.12.2023 | 40.2770 |
05.12.2023 | 41.1740 |
04.12.2023 | 41.2000 |
03.12.2023 | 40.5810 |
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% | ||||