Amundi Funds II - Pioneer US Mid Cap, statistika výkonů
Amundi Funds II - Pioneer US Mid Cap, 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 | 11.3858 | 0.00 | 0.32% | 0.49% | |||
2019 / 27 | 05.07.2019 | 11.3858 | 0.00 | 1.48% | 1.12% | |||
2019 / 26 | 28.06.2019 | 11.3858 | 0.00 | 3.98% | 1.84% | |||
2019 / 25 | 21.06.2019 | 11.3858 | 0.32% | 1.84% | -0.47% | |||
2019 / 24 | 13.06.2019 | 11.3500 | 1.16% | 0.27% | -1.82% | |||
2019 / 23 | 07.06.2019 | 11.2200 | 2.47% | -1.41% | -2.35% | |||
2019 / 22 | 31.05.2019 | 10.9500 | -2.06% | -6.25% | -4.20% | |||
2019 / 21 | 24.05.2019 | 11.1800 | -1.24% | -3.54% | -3.20% | |||
2019 / 20 | 17.05.2019 | 11.3200 | -0.53% | -0.53% | -1.31% | |||
2019 / 19 | 10.05.2019 | 11.3800 | -2.57% | -0.44% | 1.52% | |||
2019 / 18 | 03.05.2019 | 11.6800 | 0.78% | 2.28% | 6.47% | |||
2019 / 17 | 26.04.2019 | 11.5900 | 1.85% | 4.23% | 5.94% | |||
2019 / 16 | 19.04.2019 | 11.3800 | -0.44% | 4.40% | 4.50% | |||
2019 / 15 | 12.04.2019 | 11.4300 | 0.09% | 2.97% | 6.23% | |||
2019 / 14 | 05.04.2019 | 11.4200 | 2.70% | 4.10% | 7.53% | |||
2019 / 13 | 29.03.2019 | 11.1200 | 2.02% | -0.27% | 3.35% | |||
2019 / 12 | 22.03.2019 | 10.9000 | -1.80% | -2.85% | 3.71% | |||
2019 / 11 | 15.03.2019 | 11.1000 | 1.19% | -0.80% | -0.18% | |||
2019 / 10 | 08.03.2019 | 10.9700 | -1.61% | 1.67% | -2.75% | |||
2019 / 9 | 01.03.2019 | 11.1500 | -0.62% | 4.99% | 2.86% |
Poslední zprávy z rubriky Podílové fondy
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |
18.02. |
15.02. |
15.02. |