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 | |
2018 / 41 | 11.10.2018 | 15.6500 | -0.70% | 1.10% | -2.13% | |||
2018 / 40 | 05.10.2018 | 15.7600 | -0.25% | 1.81% | -1.87% | |||
2018 / 39 | 28.09.2018 | 15.8000 | 2.33% | 2.07% | -0.69% | |||
2018 / 38 | 21.09.2018 | 15.4400 | -0.26% | -1.15% | -1.91% | |||
2018 / 37 | 14.09.2018 | 15.4800 | 0.00 | -2.21% | -1.96% | |||
2018 / 36 | 07.09.2018 | 15.4800 | 0.00 | -2.52% | -1.53% | |||
2018 / 35 | 31.08.2018 | 15.4800 | -0.90% | -2.52% | -1.90% | |||
2018 / 34 | 24.08.2018 | 15.6200 | -1.33% | -1.76% | -0.64% | |||
2018 / 33 | 17.08.2018 | 15.8300 | -0.31% | 0.70% | 0.32% | |||
2018 / 32 | 10.08.2018 | 15.8800 | 0.00 | 0.63% | 1.47% | |||
2018 / 31 | 03.08.2018 | 15.8800 | -0.13% | 2.06% | 0.95% | |||
2018 / 30 | 27.07.2018 | 15.9000 | 1.15% | 2.45% | 1.40% | |||
2018 / 29 | 20.07.2018 | 15.7200 | -0.38% | 0.58% | -1.75% | |||
2018 / 28 | 13.07.2018 | 15.7800 | 1.41% | 0.77% | -1.31% | |||
2018 / 27 | 06.07.2018 | 15.5600 | 0.26% | -0.19% | -2.14% | |||
2018 / 26 | 29.06.2018 | 15.5200 | -0.70% | -1.52% | -3.00% | |||
2018 / 25 | 22.06.2018 | 15.6300 | -0.19% | -1.82% | -4.29% | |||
2018 / 24 | 15.06.2018 | 15.6600 | 0.45% | 0.32% | -4.22% | |||
2018 / 23 | 08.06.2018 | 15.5900 | -1.08% | 0.39% | -4.82% | |||
2018 / 22 | 01.06.2018 | 15.7600 | -1.01% | 1.74% | -3.19% |
Poslední zprávy z rubriky Podílové fondy
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |