Fonds non classés, fonds de participation

 
Fonds de participation An/semaine Date cours Changement
semaine
Changement
mois
Changement
an
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) 2021/38 13.9.2021 94.0600 - 0.84% -
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) 2021/38 13.9.2021 116.2600 - 0.77% -
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) 2021/38 13.9.2021 89.5700 - -0.56% -
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) 2021/38 13.9.2021 67.7100 - 0.52% -
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 2021/38 13.9.2021 103.4500 - 0.55% -
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) 2021/38 14.9.2021 37.7600 0.51% 3.91% -
AMUNDI YIELD-ENHANCED SOLUTION (C) 2021/38 13.9.2021 101.3360 - 0.09% -
ČSOB Odvážný 2021/38 15.9.2021 1026.3200 - 1.10% -
ČSOB Odvážný zodpovědný 2021/38 15.9.2021 1.0095 -0.23% 0.25% -
ČSOB Opatrný 2021/38 15.9.2021 1016.4800 - 0.68% -
ČSOB Opatrný zodpovědný 2021/38 15.9.2021 1.0046 -0.16% -0.01% -
ČSOB Premium Odvážný zodpovědný 2021/38 15.9.2021 1.0099 -0.22% 0.27% -
ČSOB Premium Opatrný zodpovědný 2021/38 15.9.2021 1.0052 -0.16% 0.01% -
ČSOB UNO+ 2021/38 15.9.2021 1.0377 0.02% 0.00 -0.21%
ČSOB Velmi odvážný 2021/38 15.9.2021 1039.5000 - 1.63% -
ČSOB Velmi opatrný 2021/38 15.9.2021 1005.7200 -0.26% 0.16% -
Generali Balanced Dynamic Fund (EUR) 2021/38 16.9.2021 13.1500 -0.08% 0.54% 15.66%
Generali Corporate Bonds Fund - class B (EUR) 2021/38 14.9.2021 10.4900 0.00 0.29% 0.87%
Generali Emerging Europe Bond Fund (EUR) 2021/38 16.9.2021 10.0400 -0.20% -0.30% -1.18%
Generali Fond korporátních dluhopisů - dividendová třída 2021/38 14.9.2021 253.2700 -0.06% 0.32% 1.09%

Listes intéressantes des sociétés d'investissement et des fonds de participation

Temps: 20 septembre 2021 03:51:32
Londres temps: 20 septembre 2021 02:51:32
NY temps: 19 septembre 2021 21:51:32
Tokyo temps: 20 septembre 2021 10:51:32




 
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