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 | |
2017 / 13 | 31.03.2017 | 12.1000 | 2.46% | -3.51% | - | |||
2017 / 12 | 24.03.2017 | 11.8100 | -2.56% | -5.75% | - | |||
2017 / 11 | 17.03.2017 | 12.1200 | -0.41% | -2.96% | - | |||
2017 / 10 | 10.03.2017 | 12.1700 | -2.95% | -1.62% | - | |||
2017 / 9 | 03.03.2017 | 12.5400 | 0.08% | 3.98% | - | |||
2017 / 8 | 24.02.2017 | 12.5300 | 0.32% | 3.73% | - | |||
2017 / 7 | 17.02.2017 | 12.4900 | 0.97% | 4.43% | - | |||
2017 / 6 | 10.02.2017 | 12.3700 | 2.57% | 2.91% | - | |||
2017 / 5 | 03.02.2017 | 12.0600 | -0.17% | -0.08% | - | |||
2017 / 4 | 27.01.2017 | 12.0800 | 1.00% | 1.68% | - | |||
2017 / 3 | 20.01.2017 | 11.9600 | -0.50% | -1.32% | - | |||
2017 / 2 | 13.01.2017 | 12.0200 | -0.41% | -1.07% | - | |||
2017 / 1 | 06.01.2017 | 12.0700 | 1.60% | -0.25% | - | |||
2016 / 53 | 30.12.2016 | 11.8800 | -1.98% | 4.12% | - | |||
2016 / 52 | 23.12.2016 | 12.1200 | -0.25% | 4.66% | - | |||
2016 / 51 | 12.12.2016 | 12.1500 | 0.41% | 6.77% | - | |||
2016 / 50 | 05.12.2016 | 12.1000 | 6.05% | 12.35% | - | |||
2016 / 49 | 28.11.2016 | 11.4100 | -1.47% | 13.53% | - | |||
2016 / 48 | 21.11.2016 | 11.5800 | 1.76% | 10.71% | - | |||
2016 / 47 | 14.11.2016 | 11.3800 | 5.66% | 6.75% | - |
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. |