AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C), statistika výkonů
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 16 | 16.04.2024 | 735.5 milionů USD | 383.5800 | -1.37% | 1.68% | 24.68% | ||
| 2024 / 15 | 12.04.2024 | 751.8 milionů USD | 388.9200 | -0.08% | 3.09% | 23.84% | ||
| 2024 / 14 | 05.04.2024 | 389.2300 | 1.41% | 0.28% | 25.34% | |||
| 2024 / 13 | 28.03.2024 | 383.8000 | 1.05% | -1.02% | 25.51% | |||
| 2024 / 12 | 22.03.2024 | 379.8000 | 0.67% | -1.28% | 26.57% | |||
| 2024 / 11 | 15.03.2024 | 377.2600 | -2.81% | -0.41% | 24.75% | |||
| 2024 / 10 | 07.03.2024 | 388.1600 | 0.10% | 3.63% | 26.06% | |||
| 2024 / 9 | 01.03.2024 | 387.7700 | 0.79% | 2.80% | 24.56% | |||
| 2024 / 8 | 23.02.2024 | 384.7300 | 1.57% | 3.85% | 25.47% | |||
| 2024 / 7 | 16.02.2024 | 378.8000 | 1.13% | 0.58% | 20.96% | |||
| 2024 / 6 | 09.02.2024 | 374.5800 | -0.69% | -1.37% | 19.04% | |||
| 2024 / 5 | 02.02.2024 | 377.2000 | 1.81% | -0.03% | 18.92% | |||
| 2024 / 4 | 25.01.2024 | 370.4800 | -1.63% | -1.96% | 18.47% | |||
| 2024 / 3 | 19.01.2024 | 376.6000 | -0.84% | 1.00% | 16.90% | |||
| 2024 / 2 | 12.01.2024 | 379.8000 | 0.66% | 1.14% | 17.81% | |||
| 2024 / 1 | 05.01.2024 | 377.3000 | -0.16% | 3.06% | 20.45% | |||
| 2023 / 52 | 29.12.2023 | 377.9000 | 1.35% | - | 19.35% | |||
| 2023 / 51 | 22.12.2023 | 372.8600 | -0.71% | - | 20.41% | |||
| 2023 / 50 | 15.12.2023 | 375.5200 | 2.57% | - | 18.00% | |||
| 2023 / 49 | 08.12.2023 | 366.1100 | - | 6.61% | 12.77% | |||
Poslední zprávy z rubriky Podílové fondy
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
| 25.02. |
Další komentáře (1)
