AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C), statistika výkonů
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 23 | 03.06.2024 | 104.8 milionů USD | 523.7100 | -2.80% | -9.22% | 6.86% | ||
| 2024 / 22 | 31.05.2024 | 538.8000 | -2.96% | -6.61% | 9.94% | |||
| 2024 / 21 | 24.05.2024 | 111.4 milionů USD | 555.2300 | -3.68% | -2.20% | 15.73% | ||
| 2024 / 20 | 17.05.2024 | 576.4700 | 0.85% | 4.83% | 20.40% | |||
| 2024 / 19 | 10.05.2024 | 571.6000 | -0.92% | 0.78% | 20.11% | |||
| 2024 / 18 | 03.05.2024 | 576.9200 | 1.62% | -1.56% | 24.92% | |||
| 2024 / 17 | 26.04.2024 | 567.7400 | 3.24% | -3.26% | 25.20% | |||
| 2024 / 16 | 19.04.2024 | 549.9000 | -3.05% | -5.02% | 22.63% | |||
| 2024 / 15 | 12.04.2024 | 567.2000 | -3.22% | -1.64% | 23.38% | |||
| 2024 / 14 | 05.04.2024 | 586.0600 | -0.14% | 2.89% | 35.48% | |||
| 2024 / 13 | 28.03.2024 | 586.8900 | 1.37% | 1.70% | 33.95% | |||
| 2024 / 12 | 22.03.2024 | 578.9500 | 0.40% | 0.89% | 40.63% | |||
| 2024 / 11 | 15.03.2024 | 576.6500 | 1.24% | 0.12% | 40.37% | |||
| 2024 / 10 | 08.03.2024 | 569.5800 | -1.30% | -0.01% | 32.34% | |||
| 2024 / 9 | 01.03.2024 | 577.0600 | 0.56% | 0.84% | 32.43% | |||
| 2024 / 8 | 23.02.2024 | 573.8700 | -0.36% | -0.07% | 32.89% | |||
| 2024 / 7 | 16.02.2024 | 575.9400 | 1.10% | 1.76% | 29.03% | |||
| 2024 / 6 | 09.02.2024 | 569.6600 | -0.45% | -2.03% | 31.72% | |||
| 2024 / 5 | 02.02.2024 | 572.2400 | -0.35% | -1.73% | 29.69% | |||
| 2024 / 4 | 26.01.2024 | 574.2700 | 1.47% | -3.34% | 26.56% | |||
Poslední zprávy z rubriky Podílové fondy
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
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