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 / 8 | 22.02.2019 | 11.2200 | 0.27% | 6.55% | 1.63% | |||
2019 / 7 | 15.02.2019 | 11.1900 | 3.71% | 6.37% | 2.38% | |||
2019 / 6 | 08.02.2019 | 10.7900 | 1.60% | 6.41% | 0.75% | |||
2019 / 5 | 01.02.2019 | 10.6200 | 0.85% | 8.48% | -5.77% | |||
2019 / 4 | 25.01.2019 | 10.5300 | 0.10% | 10.84% | -10.38% | |||
2019 / 3 | 18.01.2019 | 10.5200 | 3.75% | 12.88% | -11.15% | |||
2019 / 2 | 11.01.2019 | 10.1400 | 3.58% | 0.30% | -15.15% | |||
2019 / 1 | 04.01.2019 | 9.7900 | 3.05% | -5.23% | -16.54% | |||
2018 / 53 | 31.12.2018 | 9.5900 | 0.95% | -7.16% | - | |||
2018 / 52 | 28.12.2018 | 9.5000 | 1.93% | -13.64% | -17.61% | |||
2018 / 51 | 21.12.2018 | 9.3200 | -7.81% | -12.82% | -20.55% | |||
2018 / 50 | 14.12.2018 | 10.1100 | -2.13% | -7.08% | -12.99% | |||
2018 / 49 | 07.12.2018 | 10.3300 | -6.09% | -6.09% | -11.48% | |||
2018 / 48 | 30.11.2018 | 11.0000 | 2.90% | 1.76% | -4.35% | |||
2018 / 47 | 23.11.2018 | 10.6900 | -1.75% | 3.48% | -4.47% | |||
2018 / 46 | 16.11.2018 | 10.8800 | -1.09% | 0.37% | -3.46% | |||
2018 / 45 | 09.11.2018 | 11.0000 | 1.76% | 1.66% | -3.00% | |||
2018 / 44 | 02.11.2018 | 10.8100 | 4.65% | -5.84% | -5.59% | |||
2018 / 43 | 26.10.2018 | 10.3300 | -4.70% | -10.33% | -10.10% | |||
2018 / 42 | 19.10.2018 | 10.8400 | 0.18% | -6.71% | -4.16% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |