AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C), statistika výkonů
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 13.05.2024 | 98.4 milionů EUR | 96.5200 | -0.08% | -0.57% | 20.48% | ||
| 2024 / 19 | 10.05.2024 | 96.6000 | -0.89% | -0.48% | 20.58% | |||
| 2024 / 18 | 03.05.2024 | 97.4700 | 0.79% | -1.11% | 27.03% | |||
| 2024 / 17 | 26.04.2024 | 96.7100 | 3.15% | -2.17% | 28.76% | |||
| 2024 / 16 | 19.04.2024 | 93.7600 | -3.41% | -3.72% | 25.48% | |||
| 2024 / 15 | 12.04.2024 | 97.0700 | -1.51% | 0.75% | 27.10% | |||
| 2024 / 14 | 05.04.2024 | 98.5600 | -0.30% | 4.25% | 36.11% | |||
| 2024 / 13 | 28.03.2024 | 98.8600 | 1.52% | 2.03% | 34.07% | |||
| 2024 / 12 | 22.03.2024 | 97.3800 | 1.07% | 0.94% | 39.21% | |||
| 2024 / 11 | 15.03.2024 | 96.3500 | 1.91% | -0.95% | 36.53% | |||
| 2024 / 10 | 08.03.2024 | 94.5400 | -2.43% | -1.60% | 28.38% | |||
| 2024 / 9 | 01.03.2024 | 96.8900 | 0.44% | 0.54% | 28.86% | |||
| 2024 / 8 | 23.02.2024 | 96.4700 | -0.82% | 0.30% | 28.78% | |||
| 2024 / 7 | 16.02.2024 | 97.2700 | 1.24% | 2.81% | 27.08% | |||
| 2024 / 6 | 09.02.2024 | 96.0800 | -0.30% | -0.47% | 29.72% | |||
| 2024 / 5 | 02.02.2024 | 96.3700 | 0.20% | -0.23% | 29.69% | |||
| 2024 / 4 | 26.01.2024 | 96.1800 | 1.66% | -1.80% | 25.66% | |||
| 2024 / 3 | 19.01.2024 | 94.6100 | -1.99% | -2.90% | 26.08% | |||
| 2024 / 2 | 12.01.2024 | 96.5300 | -0.06% | 0.87% | 27.33% | |||
| 2024 / 1 | 05.01.2024 | 96.5900 | -1.38% | 2.95% | 29.22% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
Další komentáře (1)
