Amundi Funds II -Emerging Markets Equity, statistika výkonů
Amundi Funds II -Emerging Markets Equity, 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 | 6.9900 | 1.01% | -2.10% | - | |||
2016 / 45 | 31.10.2016 | 6.9200 | -4.55% | -2.81% | - | |||
2016 / 44 | 24.10.2016 | 7.2500 | -2.03% | 5.07% | - | |||
2016 / 43 | 17.10.2016 | 7.4000 | 3.64% | 4.08% | - | |||
2016 / 42 | 10.10.2016 | 7.1400 | 0.28% | 3.03% | - | |||
2016 / 41 | 03.10.2016 | 7.1200 | 3.19% | 1.28% | - | |||
2016 / 40 | 27.09.2016 | 6.9000 | -2.95% | -1.00% | - | |||
2016 / 39 | 19.09.2016 | 7.1100 | 2.60% | 4.87% | - | |||
2016 / 38 | 12.09.2016 | 6.9300 | -1.42% | 2.06% | - | |||
2016 / 37 | 05.09.2016 | 7.0300 | 0.86% | 2.18% | - | |||
2016 / 36 | 29.08.2016 | 6.9700 | 2.80% | 1.75% | - | |||
2016 / 35 | 22.08.2016 | 6.7800 | -0.15% | 0.00 | - | |||
2016 / 34 | 16.08.2016 | 6.7900 | -1.31% | -1.45% | - | |||
2016 / 33 | 08.08.2016 | 6.8800 | 0.44% | 2.08% | - | |||
2016 / 32 | 02.08.2016 | 6.8500 | 1.03% | 4.10% | - | |||
2016 / 31 | 25.07.2016 | 6.7800 | -1.60% | 2.73% | - | |||
2016 / 30 | 18.07.2016 | 6.8900 | 2.23% | 6.16% | - | |||
2016 / 29 | 11.07.2016 | 6.7400 | 2.43% | 3.69% | - | |||
2016 / 28 | 04.07.2016 | 6.5800 | -0.30% | -1.64% | - | |||
2016 / 27 | 27.06.2016 | 6.6000 | 1.69% | -2.37% | - |
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. |