AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C), statistika výkonů
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 14.05.2024 | 1.3 miliardy CZK | 1131.3400 | 0.06% | 0.93% | 10.69% | ||
| 2024 / 19 | 10.05.2024 | 1130.6400 | 0.07% | 0.76% | 10.43% | |||
| 2024 / 18 | 03.05.2024 | 1129.8300 | 0.49% | 0.48% | 10.18% | |||
| 2024 / 17 | 26.04.2024 | 1124.3100 | 0.30% | -0.15% | 9.47% | |||
| 2024 / 16 | 19.04.2024 | 1120.9000 | -0.11% | -0.38% | 9.53% | |||
| 2024 / 15 | 12.04.2024 | 1122.1100 | -0.21% | 0.02% | 9.24% | |||
| 2024 / 14 | 05.04.2024 | 1124.4400 | -0.14% | 0.17% | 10.15% | |||
| 2024 / 13 | 28.03.2024 | 1.3 miliardy CZK | 1126.0300 | 0.08% | 0.60% | 10.57% | ||
| 2024 / 12 | 22.03.2024 | 1125.1500 | 0.29% | 0.95% | 11.97% | |||
| 2024 / 11 | 15.03.2024 | 1121.8800 | -0.06% | 0.81% | 11.46% | |||
| 2024 / 10 | 08.03.2024 | 1122.5800 | 0.30% | 0.88% | 10.76% | |||
| 2024 / 9 | 01.03.2024 | 1119.2700 | 0.42% | 0.75% | 9.72% | |||
| 2024 / 8 | 23.02.2024 | 1114.5600 | 0.16% | 0.47% | 10.01% | |||
| 2024 / 7 | 16.02.2024 | 1112.8300 | 0.00 | 0.75% | 9.64% | |||
| 2024 / 6 | 09.02.2024 | 1112.8000 | 0.17% | 0.65% | 8.86% | |||
| 2024 / 5 | 02.02.2024 | 1110.9400 | 0.14% | 1.12% | 7.37% | |||
| 2024 / 4 | 26.01.2024 | 1109.3700 | 0.43% | 0.30% | 8.20% | |||
| 2024 / 3 | 19.01.2024 | 1104.6000 | -0.09% | 0.18% | 8.24% | |||
| 2024 / 2 | 12.01.2024 | 1105.5700 | 0.63% | 0.67% | 7.93% | |||
| 2024 / 1 | 05.01.2024 | 1098.6500 | -0.67% | 1.36% | 9.28% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
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