Vés al contingut principal

Patrimoni net

Seguir el msci patrimoni net en diferents monedes al llarg del temps

Dades per període
PeríodeMUSD
2021-12-31
-163.467 MUSD
2022-01-31
-163.467 MUSD
2022-02-28
-163.467 MUSD
2022-03-31
-163.467 MUSD
2022-04-30
-163.467 MUSD
2022-05-31
-163.467 MUSD
2022-06-30
-163.467 MUSD
2022-07-31
-163.467 MUSD
2022-08-31
-163.467 MUSD
2022-09-30
-163.467 MUSD
2022-10-31
-163.467 MUSD
2022-11-30
-163.467 MUSD
2022-12-31
-1007.925 MUSD
2023-01-31
-1007.925 MUSD
2023-02-28
-1007.925 MUSD
2023-03-31
-1007.925 MUSD
2023-04-30
-1007.925 MUSD
2023-05-31
-1007.925 MUSD
2023-06-30
-1007.925 MUSD
2023-07-31
-1007.925 MUSD
2023-08-31
-1007.925 MUSD
2023-09-30
-1007.925 MUSD
2023-10-31
-1007.925 MUSD
2023-11-30
-1007.925 MUSD
2023-12-31
-739.764 MUSD
2024-01-31
-739.764 MUSD
2024-02-29
-739.764 MUSD
2024-03-31
-739.764 MUSD
2024-04-30
-739.764 MUSD
2024-05-31
-739.764 MUSD
2024-06-30
-739.764 MUSD
2024-07-31
-739.764 MUSD
2024-08-31
-739.764 MUSD
2024-09-30
-739.764 MUSD
2024-10-31
-739.764 MUSD
2024-11-30
-739.764 MUSD
2024-12-31
-939.997 MUSD
2025-01-31
-939.997 MUSD
2025-02-28
-939.997 MUSD
2025-03-31
-939.997 MUSD
2025-04-30
-939.997 MUSD
2025-05-31
-939.997 MUSD
2025-06-30
-939.997 MUSD
2025-07-31
-939.997 MUSD
2025-08-31
-939.997 MUSD
2025-09-30
-939.997 MUSD
2025-10-31
-939.997 MUSD
2025-11-30
-939.997 MUSD
2025-12-31
-2654.540 MUSD
2026-01-31
-2654.540 MUSD
2026-02-28
-2654.540 MUSD
2026-03-31
-2654.540 MUSD
2026-04-30
-2654.540 MUSD
2026-05-31
-2654.540 MUSD
2026-06-30
-2654.540 MUSD
2026-07-31
-2654.540 MUSD
2026-08-31
-2654.540 MUSD
2026-09-30
-3016.400 MUSD

Llista Actius

Desglossament detallat de msci Actius per compte i matèria primera

Llista Passius

Desglossament detallat de msci Passius per compte i matèria primera

CompteMUSDAltres
-8.611,7-
-1.574,9-
-5,9-
-1.036,7-
-532,3-
--
-7.036,8-
-6.716,9-
-149,2-
-170,7-

Llista Fons propis

Desglossament detallat de msci Fons propis per compte i matèria primera

CompteMUSDAltres
3.016,4-
5.407,581-
-1.920,9-
-5.407,581-
-5.407,581-
--
58,5-
-6.079,4-
10.958,2-