Amundi Funds II - Emerging Markets Bond, statistika výkonů
Amundi Funds II - Emerging Markets Bond, 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 | 17.1600 | 0.00 | 0.00 | 8.75% | |||
2019 / 27 | 05.07.2019 | 17.1600 | 0.00 | 0.00 | 10.28% | |||
2019 / 26 | 28.06.2019 | 17.1600 | 0.00 | -0.64% | 10.57% | |||
2019 / 25 | 21.06.2019 | 17.1600 | 0.00 | -0.23% | 9.79% | |||
2019 / 24 | 13.06.2019 | 17.1600 | 0.00 | -0.41% | 9.58% | |||
2019 / 23 | 07.06.2019 | 17.1600 | -0.64% | 0.23% | 10.07% | |||
2019 / 22 | 31.05.2019 | 17.2700 | 0.41% | -0.12% | 9.58% | |||
2019 / 21 | 24.05.2019 | 17.2000 | -0.17% | -0.41% | 8.04% | |||
2019 / 20 | 17.05.2019 | 17.2300 | 0.64% | 0.29% | 10.38% | |||
2019 / 19 | 10.05.2019 | 17.1200 | -0.98% | 0.41% | 10.24% | |||
2019 / 18 | 03.05.2019 | 17.2900 | 0.12% | 0.46% | 11.62% | |||
2019 / 17 | 26.04.2019 | 17.2700 | 0.52% | 0.82% | 11.35% | |||
2019 / 16 | 19.04.2019 | 17.1800 | 0.76% | 0.70% | 11.56% | |||
2019 / 15 | 12.04.2019 | 17.0500 | -0.93% | 1.01% | 10.64% | |||
2019 / 14 | 05.04.2019 | 17.2100 | 0.47% | 2.32% | 10.82% | |||
2019 / 13 | 29.03.2019 | 17.1300 | 0.41% | 2.70% | 11.09% | |||
2019 / 12 | 22.03.2019 | 17.0600 | 1.07% | 2.16% | 11.80% | |||
2019 / 11 | 15.03.2019 | 16.8800 | 0.36% | 0.72% | 9.33% | |||
2019 / 10 | 08.03.2019 | 16.8200 | 0.84% | 1.26% | 8.94% | |||
2019 / 9 | 01.03.2019 | 16.6800 | -0.12% | 1.65% | 8.24% |
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. |