AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C), statistika výkonů
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - 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 | 2.5 miliardy USD | 127.1700 | 1.15% | 3.06% | 11.63% | ||
| 2024 / 19 | 08.05.2024 | 2.5 miliardy USD | 125.7300 | 0.57% | 1.90% | 10.37% | ||
| 2024 / 18 | 03.05.2024 | 2.5 miliardy USD | 125.0200 | 1.38% | 0.76% | 8.08% | ||
| 2024 / 17 | 26.04.2024 | 2.4 miliardy USD | 123.3200 | 3.73% | -0.54% | 6.97% | ||
| 2024 / 16 | 19.04.2024 | 2.4 miliardy USD | 118.8800 | -3.66% | -3.84% | 2.78% | ||
| 2024 / 15 | 12.04.2024 | 2.5 miliardy USD | 123.3900 | -0.56% | 0.36% | 4.70% | ||
| 2024 / 14 | 05.04.2024 | 2.5 miliardy USD | 124.0800 | 0.07% | 0.61% | 7.12% | ||
| 2024 / 13 | 28.03.2024 | 2.5 miliardy USD | 123.9900 | 0.29% | - | 6.56% | ||
| 2024 / 12 | 22.03.2024 | 2.5 miliardy USD | 123.6300 | 0.55% | - | 8.72% | ||
| 2024 / 11 | 15.03.2024 | 2.5 miliardy USD | 122.9500 | -0.31% | - | 10.24% | ||
| 2024 / 10 | 08.03.2024 | 2.4 miliardy USD | 123.3300 | - | - | 10.73% | ||
| 2023 / 41 | 13.10.2023 | 2.1 miliardy USD | 112.1000 | -0.18% | - | 10.51% | ||
| 2023 / 40 | 02.10.2023 | 2.0 miliardy USD | 112.3000 | - | - | 6.22% | ||
| 2023 / 36 | 06.09.2023 | 2.1 miliardy USD | 115.4100 | - | -1.68% | 2.32% | ||
| 2023 / 32 | 08.08.2023 | 2.0 miliardy USD | 117.3800 | - | -1.58% | 0.97% | ||
| 2023 / 27 | 04.07.2023 | 2.0 miliardy USD | 119.2600 | - | 1.06% | - | ||
| 2023 / 24 | 16.06.2023 | 2.1 miliardy USD | 121.4100 | 2.88% | 5.89% | 5.98% | ||
| 2023 / 23 | 09.06.2023 | 2.0 miliardy USD | 118.0100 | 2.15% | 3.59% | -0.52% | ||
| 2023 / 22 | 02.06.2023 | 2.0 miliardy USD | 115.5300 | 1.35% | -0.12% | -3.22% | ||
| 2023 / 21 | 26.05.2023 | 2.0 miliardy USD | 113.9900 | -0.58% | -1.13% | -2.90% | ||
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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