Amundi CR - obligační fond (C), statistika výkonů
Amundi CR - obligační fond (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 19 | 10.05.2024 | 4.9 miliard CZK | 1.8972 | 0.32% | 0.65% | 6.05% | ||
| 2024 / 18 | 03.05.2024 | 4.9 miliard CZK | 1.8912 | 0.91% | -0.38% | 6.38% | ||
| 2024 / 17 | 26.04.2024 | 4.9 miliard CZK | 1.8742 | -0.25% | -1.59% | 5.23% | ||
| 2024 / 16 | 19.04.2024 | 4.9 miliard CZK | 1.8789 | -0.32% | -1.42% | 6.58% | ||
| 2024 / 15 | 12.04.2024 | 4.8 miliard CZK | 1.8850 | -0.71% | -1.43% | 7.07% | ||
| 2024 / 14 | 05.04.2024 | 4.9 miliard CZK | 1.8984 | -0.32% | -1.09% | 7.01% | ||
| 2024 / 13 | 28.03.2024 | 4.9 miliard CZK | 1.9045 | -0.07% | -0.15% | 7.63% | ||
| 2024 / 12 | 22.03.2024 | 4.8 miliard CZK | 1.9059 | -0.33% | -0.48% | 7.28% | ||
| 2024 / 11 | 15.03.2024 | 4.8 miliard CZK | 1.9123 | -0.37% | 0.19% | 7.64% | ||
| 2024 / 10 | 08.03.2024 | 4.8 miliard CZK | 1.9194 | 0.63% | 0.60% | 9.53% | ||
| 2024 / 9 | 29.02.2024 | 4.7 miliard CZK | 1.9073 | -0.41% | - | 10.01% | ||
| 2024 / 8 | 23.02.2024 | 4.7 miliard CZK | 1.9151 | 0.34% | - | 9.52% | ||
| 2024 / 7 | 12.02.2024 | 2.1 miliardy CZK | 1.9086 | 0.03% | - | 9.12% | ||
| 2024 / 6 | 09.02.2024 | 4.6 miliard CZK | 1.9080 | - | - | 7.94% | ||
| 2024 / 3 | 19.01.2024 | 4.4 miliard CZK | 1.8928 | - | 0.15% | 6.25% | ||
| 2023 / 51 | 22.12.2023 | 4.2 miliard CZK | 1.8900 | - | - | 8.83% | ||
| 2023 / 48 | 01.12.2023 | 3.9 miliardy CZK | 1.8489 | - | - | 5.19% | ||
| 2023 / 46 | 16.11.2023 | 1.8408 | - | 1.97% | 6.82% | |||
| 2023 / 43 | 23.10.2023 | 1.8003 | -0.27% | - | 8.24% | |||
| 2023 / 42 | 20.10.2023 | 1.8052 | -0.79% | - | 10.17% | |||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
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