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 | |
2021 / 18 | 30.04.2021 | 1.6151 | 0.10% | 0.37% | -1.36% | |||
2021 / 17 | 23.04.2021 | 1.6135 | 0.06% | 0.25% | -1.45% | |||
2021 / 16 | 16.04.2021 | 1.6126 | 0.13% | 0.14% | -1.48% | |||
2021 / 15 | 09.04.2021 | 1.6105 | 0.09% | -0.22% | -1.09% | |||
2021 / 14 | 01.04.2021 | 1.6091 | -0.02% | -0.62% | -1.06% | |||
2021 / 13 | 26.03.2021 | 1.6094 | -0.06% | -1.02% | -1.04% | |||
2021 / 12 | 19.03.2021 | 1.6104 | -0.22% | -1.40% | -0.48% | |||
2021 / 11 | 12.03.2021 | 1.6140 | -0.31% | -1.37% | -1.60% | |||
2021 / 10 | 05.03.2021 | 1.6191 | -0.42% | -1.26% | -2.93% | |||
2021 / 9 | 26.02.2021 | 1.6260 | -0.45% | -1.08% | -1.59% | |||
2021 / 8 | 19.02.2021 | 1.6333 | -0.20% | -0.80% | -0.90% | |||
2021 / 7 | 12.02.2021 | 1.6365 | -0.20% | -0.58% | -0.33% | |||
2021 / 6 | 05.02.2021 | 1.6397 | -0.25% | -0.56% | -0.23% | |||
2021 / 5 | 29.01.2021 | 1.6438 | -0.16% | - | -0.03% | |||
2021 / 4 | 22.01.2021 | 1.6464 | 0.02% | -0.38% | 0.19% | |||
2021 / 3 | 15.01.2021 | 1.6461 | -0.17% | -0.38% | 0.41% | |||
2021 / 2 | 08.01.2021 | 1.6489 | - | -0.27% | - | |||
2020 / 53 | 29.12.2020 | 1.6520 | -0.04% | -0.03% | - | |||
2020 / 52 | 23.12.2020 | 1.6527 | 0.02% | 0.10% | 0.66% | |||
2020 / 51 | 18.12.2020 | 1.6524 | -0.06% | -0.11% | 0.69% |
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. |