Amundi Funds II - Pioneer North Am Basic, statistika výkonů
Amundi Funds II - Pioneer North Am Basic, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2019 / 28 | 11.07.2019 | 96.6600 | 0.00 | 1.28% | -4.03% | |||
2019 / 27 | 05.07.2019 | 96.6600 | 0.00 | 2.09% | -2.94% | |||
2019 / 26 | 28.06.2019 | 96.6600 | 0.00 | 6.88% | -1.53% | |||
2019 / 25 | 21.06.2019 | 96.6600 | 1.28% | 2.07% | -3.83% | |||
2019 / 24 | 14.06.2019 | 95.4400 | 0.80% | -0.62% | -7.02% | |||
2019 / 23 | 07.06.2019 | 94.6800 | 4.69% | -2.83% | -8.95% | |||
2019 / 22 | 31.05.2019 | 90.4400 | -4.50% | -9.68% | -11.52% | |||
2019 / 21 | 24.05.2019 | 94.7000 | -1.40% | -5.42% | -7.72% | |||
2019 / 20 | 17.05.2019 | 96.0400 | -1.44% | -3.74% | -7.26% | |||
2019 / 19 | 10.05.2019 | 97.4400 | -2.69% | -1.68% | -6.31% | |||
2019 / 18 | 02.05.2019 | 100.1300 | 0.00 | 1.97% | -0.97% | |||
2019 / 17 | 26.04.2019 | 100.1300 | 0.36% | 5.00% | -2.13% | |||
2019 / 16 | 19.04.2019 | 99.7700 | 0.67% | 6.75% | -2.86% | |||
2019 / 15 | 12.04.2019 | 99.1100 | 0.93% | 2.29% | -2.67% | |||
2019 / 14 | 05.04.2019 | 98.2000 | 2.98% | 3.95% | -1.68% | |||
2019 / 13 | 29.03.2019 | 95.3600 | 2.03% | -2.68% | -5.91% | |||
2019 / 12 | 22.03.2019 | 93.4600 | -3.54% | -5.42% | -6.27% | |||
2019 / 11 | 15.03.2019 | 96.8900 | 2.56% | -1.58% | -9.24% | |||
2019 / 10 | 08.03.2019 | 94.4700 | -3.59% | -2.12% | -12.64% | |||
2019 / 9 | 01.03.2019 | 97.9900 | -0.84% | 1.31% | -6.87% |
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. |