AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C), statistika výkonů
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 13.05.2024 | 166.7 milionů EUR | 326.9300 | -0.52% | 0.11% | 36.01% | ||
| 2024 / 19 | 10.05.2024 | 328.6300 | 1.01% | 0.63% | 36.71% | |||
| 2024 / 18 | 02.05.2024 | 325.3300 | 0.75% | 2.09% | 36.29% | |||
| 2024 / 17 | 26.04.2024 | 322.9000 | 2.98% | 1.12% | 35.26% | |||
| 2024 / 16 | 19.04.2024 | 313.5700 | -3.98% | -2.85% | 34.02% | |||
| 2024 / 15 | 12.04.2024 | 326.5700 | 2.48% | 5.03% | 42.62% | |||
| 2024 / 14 | 05.04.2024 | 165.0 milionů EUR | 318.6600 | -0.20% | 1.70% | 42.59% | ||
| 2024 / 13 | 28.03.2024 | 319.3100 | -1.07% | 3.44% | 40.03% | |||
| 2024 / 12 | 22.03.2024 | 322.7700 | 3.81% | 4.51% | 46.13% | |||
| 2024 / 11 | 15.03.2024 | 310.9200 | -0.77% | 2.65% | 41.48% | |||
| 2024 / 10 | 08.03.2024 | 313.3300 | 1.50% | 5.37% | 35.56% | |||
| 2024 / 9 | 01.03.2024 | 308.6900 | -0.05% | 4.19% | 35.84% | |||
| 2024 / 8 | 22.02.2024 | 308.8300 | 1.96% | 4.95% | 38.13% | |||
| 2024 / 7 | 16.02.2024 | 302.9000 | 1.86% | 3.24% | 37.59% | |||
| 2024 / 6 | 09.02.2024 | 297.3600 | 0.36% | 1.90% | 37.07% | |||
| 2024 / 5 | 02.02.2024 | 296.2900 | 0.69% | 4.09% | 39.84% | |||
| 2024 / 4 | 26.01.2024 | 294.2600 | 0.30% | 4.62% | 37.18% | |||
| 2024 / 3 | 19.01.2024 | 293.3800 | 0.53% | 6.06% | 41.78% | |||
| 2024 / 2 | 12.01.2024 | 291.8200 | 2.52% | 5.60% | 42.95% | |||
| 2024 / 1 | 05.01.2024 | 284.6600 | 1.21% | 2.34% | 39.55% | |||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
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