AMUNDI FUNDS -EUROPEAN EQUITY VALUE USD, statistika výkonů
AMUNDI FUNDS -EUROPEAN EQUITY VALUE USD, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2019 / 9 | 01.03.2019 | 217991 USD | 132.2900 | 1.89% | 3.34% | -11.46% | ||
2019 / 8 | 22.02.2019 | 213699 USD | 129.8400 | 0.56% | 1.64% | -15.81% | ||
2019 / 7 | 15.02.2019 | 212186 USD | 129.1200 | 3.21% | 1.68% | -17.42% | ||
2019 / 6 | 08.02.2019 | 205647 USD | 125.1100 | -2.27% | 0.07% | -15.55% | ||
2019 / 5 | 01.02.2019 | 213181 USD | 128.0100 | 0.20% | 4.54% | -18.75% | ||
2019 / 4 | 25.01.2019 | 212668 USD | 127.7500 | 0.60% | 6.12% | -21.32% | ||
2019 / 3 | 18.01.2019 | 211092 USD | 126.9900 | 1.58% | 5.49% | -20.46% | ||
2019 / 2 | 11.01.2019 | 209066 USD | 125.0200 | 2.10% | 1.42% | -20.91% | ||
2019 / 1 | 04.01.2019 | 204370 USD | 122.4500 | 1.72% | -2.00% | -20.34% | ||
2018 / 53 | 31.12.2018 | 201699 USD | 120.8500 | 0.39% | -3.28% | - | ||
2018 / 52 | 28.12.2018 | 200915 USD | 120.3800 | 0.00 | -6.85% | -19.46% | ||
2018 / 51 | 21.12.2018 | 200856 USD | 120.3800 | -2.34% | -5.89% | -18.76% | ||
2018 / 50 | 14.12.2018 | 228807 USD | 123.2700 | -1.34% | -4.83% | -15.38% | ||
2018 / 49 | 07.12.2018 | 234169 USD | 124.9500 | -3.31% | -5.19% | -14.33% | ||
2018 / 48 | 30.11.2018 | 275234 USD | 129.2300 | 1.02% | -2.39% | -11.32% | ||
2018 / 47 | 23.11.2018 | 272211 USD | 127.9200 | -1.24% | 0.68% | -13.04% | ||
2018 / 46 | 16.11.2018 | 269374 USD | 129.5200 | -1.72% | -3.02% | -10.09% | ||
2018 / 45 | 09.11.2018 | 273995 USD | 131.7900 | -0.45% | -2.11% | -9.19% | ||
2018 / 44 | 02.11.2018 | 275375 USD | 132.3900 | 4.19% | -4.93% | -10.01% | ||
2018 / 43 | 26.10.2018 | 264229 USD | 127.0600 | -4.87% | -12.19% | -12.67% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |