AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C), statistika výkonů
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 18 | 29.04.2024 | 2.3 miliardy EUR | 100.8400 | 0.38% | -0.28% | 5.26% | ||
| 2024 / 17 | 26.04.2024 | 2.3 miliardy EUR | 100.4600 | 3.71% | -0.65% | 4.86% | ||
| 2024 / 16 | 19.04.2024 | 2.2 miliardy EUR | 96.8700 | -3.68% | -3.96% | 0.76% | ||
| 2024 / 15 | 12.04.2024 | 2.3 miliardy EUR | 100.5700 | -0.59% | 0.23% | 2.62% | ||
| 2024 / 14 | 05.04.2024 | 2.3 miliardy EUR | 101.1700 | 0.05% | 0.50% | 5.00% | ||
| 2024 / 13 | 28.03.2024 | 2.3 miliardy EUR | 101.1200 | 0.26% | - | 4.42% | ||
| 2024 / 12 | 22.03.2024 | 2.3 miliardy EUR | 100.8600 | 0.52% | - | 6.53% | ||
| 2024 / 11 | 15.03.2024 | 2.3 miliardy EUR | 100.3400 | -0.33% | - | 8.01% | ||
| 2024 / 10 | 08.03.2024 | 2.2 miliardy EUR | 100.6700 | - | - | 8.45% | ||
| 2023 / 41 | 13.10.2023 | 2.0 miliardy EUR | 92.2000 | -0.25% | - | 7.55% | ||
| 2023 / 40 | 02.10.2023 | 2.0 miliardy EUR | 92.4300 | - | - | 3.40% | ||
| 2023 / 36 | 06.09.2023 | 2.0 miliardy EUR | 95.1200 | - | -1.84% | -0.44% | ||
| 2023 / 32 | 08.08.2023 | 1.9 miliardy EUR | 96.9000 | - | -1.80% | -1.82% | ||
| 2023 / 27 | 04.07.2023 | 1.9 miliardy EUR | 98.6800 | - | 0.91% | - | ||
| 2023 / 24 | 16.06.2023 | 1.9 miliardy EUR | 100.5400 | 2.81% | 5.68% | 2.89% | ||
| 2023 / 23 | 09.06.2023 | 1.9 miliardy EUR | 97.7900 | 2.10% | 3.40% | -3.41% | ||
| 2023 / 22 | 02.06.2023 | 1.9 miliardy EUR | 95.7800 | 1.30% | -0.32% | -6.03% | ||
| 2023 / 21 | 26.05.2023 | 1.8 miliardy EUR | 94.5500 | -0.62% | -1.30% | -5.72% | ||
| 2023 / 20 | 19.05.2023 | 1.8 miliardy EUR | 95.1400 | 0.60% | -1.04% | -4.45% | ||
| 2023 / 19 | 12.05.2023 | 1.9 miliardy EUR | 94.5700 | -1.58% | -3.50% | -2.05% | ||
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
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