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净值

追踪adyen在不同商品上的净值随时间的变化

各期间数据
期间EUR
2020-12-31
2858458000.00 EUR
2021-01-31
2858458000.00 EUR
2021-02-28
2858458000.00 EUR
2021-03-31
2858458000.00 EUR
2021-04-30
2858458000.00 EUR
2021-05-31
2858458000.00 EUR
2021-06-30
2858458000.00 EUR
2021-07-31
2858458000.00 EUR
2021-08-31
2858458000.00 EUR
2021-09-30
2858458000.00 EUR
2021-10-31
2858458000.00 EUR
2021-11-30
2858458000.00 EUR
2021-12-31
7653854000.00 EUR
2022-01-31
7653854000.00 EUR
2022-02-28
7653854000.00 EUR
2022-03-31
7653854000.00 EUR
2022-04-30
7653854000.00 EUR
2022-05-31
7653854000.00 EUR
2022-06-30
7653854000.00 EUR
2022-07-31
7653854000.00 EUR
2022-08-31
7653854000.00 EUR
2022-09-30
7653854000.00 EUR
2022-10-31
7653854000.00 EUR
2022-11-30
7653854000.00 EUR
2022-12-31
14436120000.00 EUR
2023-01-31
14436120000.00 EUR
2023-02-28
14436120000.00 EUR
2023-03-31
14436120000.00 EUR
2023-04-30
14436120000.00 EUR
2023-05-31
14436120000.00 EUR
2023-06-30
14436120000.00 EUR
2023-07-31
14436120000.00 EUR
2023-08-31
14436120000.00 EUR
2023-09-30
14436120000.00 EUR
2023-10-31
14436120000.00 EUR
2023-11-30
14436120000.00 EUR
2023-12-31
22999819000.00 EUR
2024-01-31
22999819000.00 EUR
2024-02-29
22999819000.00 EUR
2024-03-31
22999819000.00 EUR
2024-04-30
22999819000.00 EUR
2024-05-31
22999819000.00 EUR
2024-06-30
22999819000.00 EUR
2024-07-31
22999819000.00 EUR
2024-08-31
22999819000.00 EUR
2024-09-30
22999819000.00 EUR
2024-10-31
22999819000.00 EUR
2024-11-30
22999819000.00 EUR
2024-12-31
33389549000.00 EUR
2025-01-31
33389549000.00 EUR
2025-02-28
33389549000.00 EUR
2025-03-31
33389549000.00 EUR
2025-04-30
33389549000.00 EUR
2025-05-31
33389549000.00 EUR
2025-06-30
33389549000.00 EUR
2025-07-31
33389549000.00 EUR
2025-08-31
33389549000.00 EUR
2025-09-30
33389549000.00 EUR
2025-10-31
33389549000.00 EUR
2025-11-30
33389549000.00 EUR
2025-12-31
5285427000.00 EUR
2026-01-31
5285427000.00 EUR
2026-02-28
5285427000.00 EUR
2026-03-31
5285427000.00 EUR
2026-04-30
5285427000.00 EUR
2026-05-31
5285427000.00 EUR
2026-06-30
5908768000.00 EUR

资产列表

adyen资产的详细分解,按账户和商品列示

账户EUR其他
14,724,103,000.00-
13,971,790,000.00-
12,392,812,000.00-
15,327,000.00-
49,671,000.00-
--
10,380,000.00-
655,214,000.00-
602,813,000.00-
245,573,000.00-
--
752,313,000.00-
3,779,000.00-
79,963,000.00-
6,984,000.00-
16,677,000.00-
276,739,000.00-
368,171,000.00-

负债列表

adyen负债的详细分解,按账户和商品列示

账户EUR其他
-8,815,335,000.00-
-8,476,373,000.00-
-47,147,000.00-
-71,056,000.00-
-8,097,373,000.00-
-260,797,000.00-
-338,962,000.00-
--
-655,000.00-
-338,307,000.00-

权益列表

adyen权益的详细分解,按账户和商品列示

账户EUR其他
-5,908,768,000.00-
34,497,701,000.00-
-34,497,701,000.00-
-34,497,701,000.00-
--
-86,744,000.00-
-5,126,404,000.00-
-316,000.00-
-695,304,000.00-
--