AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C), statistika výkonů
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2014 / 35 | 25.08.2014 | 602.4400 | 1.48% | 4.04% | 17.60% | |||
| 2014 / 34 | 18.08.2014 | 593.6600 | 2.76% | -0.74% | 14.88% | |||
| 2014 / 33 | 11.08.2014 | 577.7200 | 1.46% | -2.37% | 6.80% | |||
| 2014 / 32 | 04.08.2014 | 569.4300 | -1.66% | -1.49% | 7.92% | |||
| 2014 / 31 | 29.07.2014 | 579.0700 | -3.18% | 0.39% | 9.82% | |||
| 2014 / 30 | 21.07.2014 | 598.0800 | 1.07% | 4.69% | 12.57% | |||
| 2014 / 29 | 14.07.2014 | 591.7600 | 2.37% | 2.88% | 14.23% | |||
| 2014 / 28 | 08.07.2014 | 578.0700 | 0.22% | 0.60% | 15.22% | |||
| 2014 / 27 | 30.06.2014 | 576.8100 | 0.97% | 2.49% | 9.63% | |||
| 2014 / 26 | 24.06.2014 | 571.2800 | -0.68% | 4.48% | 15.58% | |||
| 2014 / 25 | 16.06.2014 | 575.2100 | 0.10% | 2.78% | 5.03% | |||
| 2014 / 24 | 11.06.2014 | 574.6400 | 2.10% | 1.25% | 2.09% | |||
| 2014 / 23 | 02.06.2014 | 562.8000 | 2.93% | 0.50% | -4.05% | |||
| 2014 / 22 | 26.05.2014 | 546.7700 | -2.30% | -1.78% | -11.06% | |||
| 2014 / 21 | 19.05.2014 | 559.6700 | -1.39% | 3.28% | -10.66% | |||
| 2014 / 20 | 12.05.2014 | 567.5500 | 1.35% | 5.65% | -9.46% | |||
| 2014 / 19 | 05.05.2014 | 559.9800 | 0.59% | 1.81% | - | |||
| 2014 / 18 | 29.04.2014 | 556.6900 | 2.73% | 4.75% | - | |||
| 2014 / 17 | 24.04.2014 | 541.8700 | 0.87% | 7.25% | - | |||
| 2014 / 16 | 15.04.2014 | 537.2200 | -2.32% | - | - | |||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
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