Amundi CR Dluhopisový PLUS (C), statistika výkonů
Amundi CR Dluhopisový PLUS (C), souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 35 | 01.09.2023 | 1.5541 | 0.27% | 0.55% | 9.28% | |||
2023 / 34 | 25.08.2023 | 1.5499 | 0.38% | -0.12% | 9.39% | |||
2023 / 33 | 18.08.2023 | 1.5441 | -0.52% | -0.37% | 7.65% | |||
2023 / 32 | 11.08.2023 | 1.5521 | 0.42% | 0.47% | 6.78% | |||
2023 / 31 | 03.08.2023 | 1.5456 | -0.39% | 0.76% | 7.42% | |||
2023 / 30 | 28.07.2023 | 1.5517 | 0.12% | 1.29% | 8.69% | |||
2023 / 29 | 21.07.2023 | 1.5498 | 0.32% | 1.27% | 9.57% | |||
2023 / 28 | 14.07.2023 | 1.5448 | 0.70% | 1.42% | 10.41% | |||
2023 / 27 | 04.07.2023 | 1.5340 | 0.14% | 0.56% | 9.13% | |||
2023 / 26 | 30.06.2023 | 1.5319 | 0.10% | 1.08% | 8.25% | |||
2023 / 25 | 23.06.2023 | 1.5303 | 0.47% | 1.65% | 9.58% | |||
2023 / 24 | 15.06.2023 | 1.4 miliardy CZK | 1.5232 | -0.15% | 1.03% | 10.83% | ||
2023 / 23 | 09.06.2023 | 1.4 miliardy CZK | 1.5255 | 0.65% | 1.02% | 8.98% | ||
2023 / 22 | 02.06.2023 | 1.4 miliardy CZK | 1.5156 | 0.68% | 1.26% | 6.22% | ||
2023 / 21 | 26.05.2023 | 1.4 miliardy CZK | 1.5054 | -0.15% | 0.47% | 5.16% | ||
2023 / 20 | 19.05.2023 | 1.4 miliardy CZK | 1.5076 | -0.17% | 1.34% | 5.52% | ||
2023 / 19 | 12.05.2023 | 1.4 miliardy CZK | 1.5101 | 0.90% | 2.14% | 7.06% | ||
2023 / 18 | 05.05.2023 | 1.4 miliardy CZK | 1.4967 | -0.11% | 0.84% | 5.57% | ||
2023 / 17 | 28.04.2023 | 1.4 miliardy CZK | 1.4983 | 0.72% | 1.02% | 4.32% | ||
2023 / 16 | 21.04.2023 | 1.4876 | 0.62% | -0.04% | 3.55% |
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. |