AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C), statistika výkonů
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 2 | 12.01.2024 | 63.9400 | 0.80% | -0.14% | 2.04% | |||
| 2024 / 1 | 05.01.2024 | 63.4300 | -0.88% | 0.71% | 2.08% | |||
| 2023 / 52 | 29.12.2023 | 63.9900 | 0.23% | - | 6.70% | |||
| 2023 / 51 | 22.12.2023 | 63.8400 | -0.30% | - | 6.26% | |||
| 2023 / 50 | 15.12.2023 | 64.0300 | 1.67% | - | 6.95% | |||
| 2023 / 49 | 08.12.2023 | 62.9800 | - | 5.19% | 2.79% | |||
| 2023 / 45 | 10.11.2023 | 59.8700 | -0.07% | - | -6.20% | |||
| 2023 / 44 | 03.11.2023 | 59.9100 | 3.17% | -2.93% | -4.10% | |||
| 2023 / 43 | 27.10.2023 | 58.0700 | -2.93% | - | -7.66% | |||
| 2023 / 42 | 20.10.2023 | 59.8200 | - | - | -1.32% | |||
| 2023 / 40 | 02.10.2023 | 137.6 milionů EUR | 61.7200 | - | - | 4.86% | ||
| 2023 / 36 | 06.09.2023 | 143.8 milionů EUR | 63.7200 | - | -0.56% | -1.07% | ||
| 2023 / 32 | 08.08.2023 | 146.1 milionů EUR | 64.0800 | - | 1.83% | -3.19% | ||
| 2023 / 27 | 03.07.2023 | 145.4 milionů EUR | 62.9300 | - | 1.70% | - | ||
| 2023 / 24 | 16.06.2023 | 145.8 milionů EUR | 63.0700 | 1.38% | 4.49% | 8.14% | ||
| 2023 / 23 | 09.06.2023 | 144.0 milionů EUR | 62.2100 | 0.53% | 5.35% | 3.60% | ||
| 2023 / 22 | 02.06.2023 | 143.4 milionů EUR | 61.8800 | 1.63% | 4.32% | -0.35% | ||
| 2023 / 21 | 26.05.2023 | 140.3 milionů EUR | 60.8900 | 0.88% | 0.64% | -2.78% | ||
| 2023 / 20 | 19.05.2023 | 140.6 milionů EUR | 60.3600 | 2.22% | -0.41% | 0.38% | ||
| 2023 / 19 | 12.05.2023 | 138.2 milionů EUR | 59.0500 | -0.46% | -2.69% | -4.16% | ||
Poslední zprávy z rubriky Podílové fondy
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
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