AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C), statistika výkonů
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 3 | 19.01.2024 | 1099.2400 | 0.10% | 0.63% | 9.38% | |||
| 2024 / 2 | 12.01.2024 | 1098.1200 | 0.53% | 0.71% | 9.57% | |||
| 2024 / 1 | 05.01.2024 | 1092.2900 | -0.14% | 0.75% | 10.10% | |||
| 2023 / 52 | 29.12.2023 | 1093.7900 | 0.13% | 1.17% | 11.19% | |||
| 2023 / 51 | 22.12.2023 | 1092.3500 | 0.18% | 1.56% | 11.16% | |||
| 2023 / 50 | 15.12.2023 | 1090.4200 | 0.57% | 1.52% | 10.63% | |||
| 2023 / 49 | 08.12.2023 | 1084.1900 | 0.28% | 1.37% | 9.72% | |||
| 2023 / 48 | 01.12.2023 | 1081.1700 | 0.52% | 1.28% | 9.38% | |||
| 2023 / 47 | 24.11.2023 | 1075.6200 | 0.14% | 1.46% | 9.26% | |||
| 2023 / 46 | 17.11.2023 | 1074.1200 | 0.43% | 1.58% | 10.18% | |||
| 2023 / 45 | 10.11.2023 | 1069.5500 | 0.19% | 0.89% | 10.66% | |||
| 2023 / 44 | 03.11.2023 | 1067.5300 | 0.70% | 0.96% | 12.09% | |||
| 2023 / 43 | 27.10.2023 | 1060.1500 | 0.26% | 0.15% | 11.52% | |||
| 2023 / 42 | 20.10.2023 | 1057.3800 | -0.26% | -0.13% | 13.15% | |||
| 2023 / 41 | 13.10.2023 | 1060.0900 | 0.25% | 0.16% | 13.73% | |||
| 2023 / 40 | 06.10.2023 | 1057.4000 | -0.11% | 0.13% | 12.60% | |||
| 2023 / 39 | 29.09.2023 | 1058.5200 | -0.03% | 0.30% | 13.43% | |||
| 2023 / 38 | 22.09.2023 | 1058.7900 | 0.03% | 0.62% | 11.31% | |||
| 2023 / 37 | 15.09.2023 | 1058.4200 | 0.22% | 0.86% | 10.18% | |||
| 2023 / 36 | 08.09.2023 | 1056.0600 | 0.07% | 0.49% | 9.96% | |||
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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