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 | |
| 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% | ||
| 2023 / 18 | 05.05.2023 | 946.7 milionů EUR | 96.0900 | 0.30% | -0.27% | -2.80% | ||
| 2023 / 17 | 28.04.2023 | 1.9 miliardy EUR | 95.8000 | -0.35% | -1.07% | -7.17% | ||
| 2023 / 16 | 21.04.2023 | 1.9 miliardy EUR | 96.1400 | -1.90% | 1.54% | -6.57% | ||
| 2023 / 15 | 14.04.2023 | 1.9 miliardy EUR | 98.0000 | 1.71% | 5.49% | -8.03% | ||
| 2023 / 14 | 06.04.2023 | 1.9 miliardy EUR | 96.3500 | -0.51% | 3.79% | -10.39% | ||
| 2023 / 13 | 31.03.2023 | 1.9 miliardy EUR | 96.8400 | 2.28% | 0.54% | -11.56% | ||
| 2023 / 12 | 24.03.2023 | 1.9 miliardy EUR | 94.6800 | 1.92% | -0.24% | -11.83% | ||
| 2023 / 11 | 17.03.2023 | 1.9 miliardy EUR | 92.9000 | 0.08% | -5.22% | -13.57% | ||
| 2023 / 10 | 10.03.2023 | 1.9 miliardy EUR | 92.8300 | -3.62% | -6.77% | -10.67% | ||
| 2023 / 9 | 03.03.2023 | 1.9 miliardy EUR | 96.3200 | 1.49% | -5.56% | -11.17% | ||
| 2023 / 8 | 24.02.2023 | 1.9 miliardy EUR | 94.9100 | -3.17% | -8.86% | -16.42% | ||
| 2023 / 7 | 17.02.2023 | 1.9 miliardy EUR | 98.0200 | -1.56% | -3.50% | -18.81% | ||
| 2023 / 6 | 10.02.2023 | 1.8 miliardy EUR | 99.5700 | -2.37% | -1.65% | -18.72% | ||
| 2023 / 5 | 03.02.2023 | 1.8 miliardy EUR | 101.9900 | -2.06% | 4.26% | -16.07% | ||
| 2023 / 4 | 27.01.2023 | 1.9 miliardy EUR | 104.1400 | 2.53% | 10.35% | -12.13% | ||
| 2023 / 3 | 17.01.2023 | 1.7 miliardy EUR | 101.5700 | 0.33% | 7.73% | -17.43% | ||
| 2023 / 2 | 13.01.2023 | 1.7 miliardy EUR | 101.2400 | 3.50% | 7.48% | -18.74% | ||
| 2023 / 1 | 06.01.2023 | 1.7 miliardy EUR | 97.8200 | 3.66% | 1.69% | -19.64% | ||
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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