AMUNDI FUNDS CHINA EQUITY - A EUR (C), statistika výkonů
AMUNDI FUNDS CHINA EQUITY - A EUR (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 19 | 06.05.2024 | 350.6 milionů EUR | 12.0700 | 5.23% | 10.33% | -6.87% | ||
| 2024 / 18 | 30.04.2024 | 11.4700 | -0.95% | 5.62% | -11.50% | |||
| 2024 / 17 | 26.04.2024 | 11.5800 | 9.25% | 6.63% | -10.92% | |||
| 2024 / 16 | 19.04.2024 | 308.0 milionů EUR | 10.6000 | -3.28% | -2.12% | -20.42% | ||
| 2024 / 15 | 12.04.2024 | 10.9600 | 0.18% | 0.09% | -19.71% | |||
| 2024 / 14 | 03.04.2024 | 10.9400 | 0.74% | 5.39% | -20.78% | |||
| 2024 / 13 | 28.03.2024 | 10.8600 | 0.28% | 0.93% | -23.20% | |||
| 2024 / 12 | 22.03.2024 | 10.8300 | -1.10% | -0.37% | -22.09% | |||
| 2024 / 11 | 15.03.2024 | 10.9500 | 5.49% | - | -20.13% | |||
| 2024 / 10 | 08.03.2024 | 10.3800 | -3.53% | 0.29% | -23.62% | |||
| 2024 / 9 | 01.03.2024 | 10.7600 | -1.01% | 8.25% | -27.59% | |||
| 2024 / 8 | 23.02.2024 | 10.8700 | - | 5.02% | -24.46% | |||
| 2024 / 6 | 08.02.2024 | 10.3500 | 4.12% | -2.17% | -32.18% | |||
| 2024 / 5 | 02.02.2024 | 9.9400 | -3.96% | -7.36% | -35.87% | |||
| 2024 / 4 | 26.01.2024 | 10.3500 | 3.09% | -6.25% | - | |||
| 2024 / 3 | 19.01.2024 | 10.0400 | -5.10% | -5.19% | -36.90% | |||
| 2024 / 2 | 12.01.2024 | 10.5800 | -1.40% | -4.68% | -32.83% | |||
| 2024 / 1 | 05.01.2024 | 10.7300 | -2.81% | -2.98% | -30.46% | |||
| 2023 / 52 | 29.12.2023 | 11.0400 | 4.25% | - | -22.09% | |||
| 2023 / 51 | 22.12.2023 | 10.5900 | -4.59% | - | -24.79% | |||
Poslední zprávy z rubriky Podílové fondy
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
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