AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C), statistika výkonů
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 13.05.2024 | 21.2 miliard CZK | 2811.6000 | 0.08% | -0.01% | 8.65% | ||
| 2024 / 19 | 10.05.2024 | 2809.4200 | 0.14% | -0.09% | 8.56% | |||
| 2024 / 18 | 03.05.2024 | 2805.4700 | 0.49% | -0.20% | 8.56% | |||
| 2024 / 17 | 26.04.2024 | 2791.9200 | 0.05% | -0.73% | 8.14% | |||
| 2024 / 16 | 19.04.2024 | 2790.5400 | -0.76% | -0.58% | 8.62% | |||
| 2024 / 15 | 12.04.2024 | 2811.9900 | 0.03% | 0.64% | 9.48% | |||
| 2024 / 14 | 05.04.2024 | 2811.1300 | -0.04% | 0.36% | 8.58% | |||
| 2024 / 13 | 28.03.2024 | 2812.3100 | 0.20% | 1.24% | 9.72% | |||
| 2024 / 12 | 22.03.2024 | 2806.8300 | 0.45% | 0.89% | 9.76% | |||
| 2024 / 11 | 15.03.2024 | 2794.2400 | -0.24% | 0.80% | 8.79% | |||
| 2024 / 10 | 08.03.2024 | 2800.9700 | 0.84% | 1.15% | 8.52% | |||
| 2024 / 9 | 01.03.2024 | 2777.7600 | -0.15% | -0.28% | 8.19% | |||
| 2024 / 8 | 23.02.2024 | 2782.0200 | 0.35% | -0.05% | 7.55% | |||
| 2024 / 7 | 16.02.2024 | 2772.2000 | 0.11% | 0.41% | 6.55% | |||
| 2024 / 6 | 09.02.2024 | 2769.2100 | -0.58% | -0.19% | 5.87% | |||
| 2024 / 5 | 02.02.2024 | 2785.5000 | 0.08% | 0.87% | 5.62% | |||
| 2024 / 4 | 26.01.2024 | 2783.3700 | 0.81% | -0.05% | 6.51% | |||
| 2024 / 3 | 19.01.2024 | 2760.8800 | -0.49% | -0.79% | 5.94% | |||
| 2024 / 2 | 12.01.2024 | 2774.5100 | 0.47% | 0.19% | 6.83% | |||
| 2024 / 1 | 05.01.2024 | 2761.4000 | -0.84% | 1.02% | 7.34% | |||
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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