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 | |
2016 / 46 | 07.11.2016 | 15.7000 | 0.26% | -0.82% | - | |||
2016 / 45 | 31.10.2016 | 15.6600 | -1.69% | 0.13% | - | |||
2016 / 44 | 24.10.2016 | 15.9300 | -1.06% | 2.25% | - | |||
2016 / 43 | 17.10.2016 | 16.1000 | 1.71% | 3.27% | - | |||
2016 / 42 | 10.10.2016 | 15.8300 | 1.21% | 2.06% | - | |||
2016 / 41 | 03.10.2016 | 15.6400 | 0.39% | 0.71% | - | |||
2016 / 40 | 27.09.2016 | 15.5800 | -0.06% | 0.13% | - | |||
2016 / 39 | 19.09.2016 | 15.5900 | 0.52% | 1.17% | - | |||
2016 / 38 | 12.09.2016 | 15.5100 | -0.13% | 1.04% | - | |||
2016 / 37 | 05.09.2016 | 15.5300 | -0.19% | 0.26% | - | |||
2016 / 36 | 29.08.2016 | 15.5600 | 0.97% | 0.26% | - | |||
2016 / 35 | 22.08.2016 | 15.4100 | 0.39% | 0.20% | - | |||
2016 / 34 | 16.08.2016 | 15.3500 | -0.90% | -1.60% | - | |||
2016 / 33 | 08.08.2016 | 15.4900 | -0.19% | 0.45% | - | |||
2016 / 32 | 02.08.2016 | 15.5200 | 0.91% | 0.26% | - | |||
2016 / 31 | 25.07.2016 | 15.3800 | -1.41% | 0.92% | - | |||
2016 / 30 | 18.07.2016 | 15.6000 | 1.17% | 3.17% | - | |||
2016 / 29 | 11.07.2016 | 15.4200 | -0.39% | 3.49% | - | |||
2016 / 28 | 04.07.2016 | 15.4800 | 1.57% | 4.10% | - | |||
2016 / 27 | 27.06.2016 | 15.2400 | 0.79% | 3.32% | - |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |