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 | |
2018 / 41 | 11.10.2018 | 10.8200 | -5.75% | -6.72% | -3.39% | |||
2018 / 40 | 05.10.2018 | 11.4800 | -0.35% | -1.20% | 1.06% | |||
2018 / 39 | 28.09.2018 | 11.5200 | -0.86% | -1.45% | 3.60% | |||
2018 / 38 | 21.09.2018 | 11.6200 | 0.17% | -0.26% | 7.39% | |||
2018 / 37 | 14.09.2018 | 11.6000 | -0.17% | -1.69% | 8.21% | |||
2018 / 36 | 07.09.2018 | 11.6200 | -0.60% | -0.85% | 12.38% | |||
2018 / 35 | 31.08.2018 | 11.6900 | 0.34% | 1.12% | 9.46% | |||
2018 / 34 | 24.08.2018 | 11.6500 | -1.27% | 1.66% | 10.43% | |||
2018 / 33 | 17.08.2018 | 11.8000 | 0.68% | 3.87% | 12.06% | |||
2018 / 32 | 10.08.2018 | 11.7200 | 1.38% | 3.44% | 10.67% | |||
2018 / 31 | 03.08.2018 | 11.5600 | 0.87% | 2.66% | 5.57% | |||
2018 / 30 | 27.07.2018 | 11.4600 | 0.88% | 2.50% | 4.37% | |||
2018 / 29 | 20.07.2018 | 11.3600 | 0.26% | -0.70% | 0.44% | |||
2018 / 28 | 13.07.2018 | 11.3300 | 0.62% | -1.99% | 0.18% | |||
2018 / 27 | 06.07.2018 | 11.2600 | 0.72% | -2.00% | 0.45% | |||
2018 / 26 | 29.06.2018 | 11.1800 | -2.27% | -2.19% | 0.09% | |||
2018 / 25 | 22.06.2018 | 11.4400 | -1.04% | -0.95% | 1.06% | |||
2018 / 24 | 15.06.2018 | 11.5600 | 0.61% | 0.78% | 1.67% | |||
2018 / 23 | 08.06.2018 | 11.4900 | 0.52% | 2.50% | 0.52% | |||
2018 / 22 | 01.06.2018 | 11.4300 | -1.04% | 4.19% | 1.69% |
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. |