AMUNDI FUNDS CHINA EQUITY - A USD (C), statistika výkonů
AMUNDI FUNDS CHINA EQUITY - A USD (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 13.05.2024 | 384.3 milionů USD | 13.2300 | 1.22% | 13.56% | -4.48% | ||
| 2024 / 19 | 10.05.2024 | 13.0700 | 6.61% | 12.19% | -5.63% | |||
| 2024 / 18 | 30.04.2024 | 12.2600 | -0.89% | 4.61% | -14.03% | |||
| 2024 / 17 | 26.04.2024 | 12.3700 | 9.37% | 5.55% | -13.80% | |||
| 2024 / 16 | 19.04.2024 | 328.7 milionů USD | 11.3100 | -2.92% | -3.42% | -22.59% | ||
| 2024 / 15 | 12.04.2024 | 11.6500 | -1.52% | -2.27% | -22.44% | |||
| 2024 / 14 | 03.04.2024 | 11.8300 | 0.94% | 3.95% | -21.86% | |||
| 2024 / 13 | 28.03.2024 | 11.7200 | 0.09% | 0.51% | -23.70% | |||
| 2024 / 12 | 22.03.2024 | 11.7100 | -1.76% | -0.43% | -21.72% | |||
| 2024 / 11 | 15.03.2024 | 11.9200 | 4.75% | - | -18.30% | |||
| 2024 / 10 | 08.03.2024 | 11.3800 | -2.40% | 2.25% | -21.63% | |||
| 2024 / 9 | 01.03.2024 | 11.6600 | -0.85% | 8.67% | -25.97% | |||
| 2024 / 8 | 23.02.2024 | 11.7600 | - | 4.63% | -22.48% | |||
| 2024 / 6 | 08.02.2024 | 11.1300 | 3.73% | -3.97% | -31.72% | |||
| 2024 / 5 | 02.02.2024 | 10.7300 | -4.54% | -8.84% | -36.32% | |||
| 2024 / 4 | 26.01.2024 | 11.2400 | 2.93% | -7.79% | - | |||
| 2024 / 3 | 19.01.2024 | 10.9200 | -5.78% | -6.35% | -36.66% | |||
| 2024 / 2 | 12.01.2024 | 11.5900 | -1.53% | -4.29% | -32.10% | |||
| 2024 / 1 | 05.01.2024 | 11.7700 | -3.45% | -1.09% | -28.14% | |||
| 2023 / 52 | 29.12.2023 | 12.1900 | 4.55% | - | -19.43% | |||
Poslední zprávy z rubriky Podílové fondy
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
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