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 | |
2016 / 46 | 07.11.2016 | 10.7700 | 7.16% | 3.06% | - | |||
2016 / 45 | 31.10.2016 | 10.0500 | -3.92% | -3.27% | - | |||
2016 / 44 | 24.10.2016 | 10.4600 | -1.88% | 0.77% | - | |||
2016 / 43 | 17.10.2016 | 10.6600 | 2.01% | 3.70% | - | |||
2016 / 42 | 10.10.2016 | 10.4500 | 0.58% | 2.55% | - | |||
2016 / 41 | 03.10.2016 | 10.3900 | 0.10% | 2.16% | - | |||
2016 / 40 | 27.09.2016 | 10.3800 | 0.97% | -1.33% | - | |||
2016 / 39 | 19.09.2016 | 10.2800 | 0.88% | -0.19% | - | |||
2016 / 38 | 12.09.2016 | 10.1900 | 0.20% | -1.55% | - | |||
2016 / 37 | 05.09.2016 | 10.1700 | -3.33% | -3.05% | - | |||
2016 / 36 | 29.08.2016 | 10.5200 | 2.14% | -1.22% | - | |||
2016 / 35 | 22.08.2016 | 10.3000 | -0.48% | -2.00% | - | |||
2016 / 34 | 16.08.2016 | 10.3500 | -1.33% | -2.82% | - | |||
2016 / 33 | 08.08.2016 | 10.4900 | -1.50% | 0.29% | - | |||
2016 / 32 | 02.08.2016 | 10.6500 | 1.33% | 2.50% | - | |||
2016 / 31 | 25.07.2016 | 10.5100 | -1.31% | 3.24% | - | |||
2016 / 30 | 18.07.2016 | 10.6500 | 1.82% | 7.79% | - | |||
2016 / 29 | 11.07.2016 | 10.4600 | 0.67% | 5.23% | - | |||
2016 / 28 | 04.07.2016 | 10.3900 | 2.06% | 4.00% | - | |||
2016 / 27 | 27.06.2016 | 10.1800 | 3.04% | 2.31% | - |
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. |