AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C), statistika výkonů
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2023 / 14 | 06.04.2023 | 67.7 miliard CZK | 2607.3300 | 0.61% | 1.45% | -0.31% | ||
| 2023 / 13 | 31.03.2023 | 2591.5700 | 0.57% | 1.00% | -1.42% | |||
| 2023 / 12 | 24.03.2023 | 2576.8000 | 0.29% | 0.39% | -1.42% | |||
| 2023 / 11 | 17.03.2023 | 69.3 miliard CZK | 2569.2700 | -0.03% | -0.14% | -1.15% | ||
| 2023 / 10 | 10.03.2023 | 2570.0400 | 0.16% | -0.40% | -1.10% | |||
| 2023 / 9 | 03.03.2023 | 2565.8600 | -0.04% | -1.17% | -0.32% | |||
| 2023 / 8 | 24.02.2023 | 2566.7900 | -0.23% | -0.71% | -1.75% | |||
| 2023 / 7 | 17.02.2023 | 2572.7700 | -0.29% | -0.32% | -1.57% | |||
| 2023 / 6 | 10.02.2023 | 2580.3800 | -0.61% | 0.34% | -1.74% | |||
| 2023 / 5 | 03.02.2023 | 2596.3000 | 0.43% | 1.68% | -2.08% | |||
| 2023 / 4 | 27.01.2023 | 2585.1700 | 0.16% | 2.05% | -2.82% | |||
| 2023 / 3 | 20.01.2023 | 2581.1000 | 0.37% | 1.04% | -3.01% | |||
| 2023 / 2 | 13.01.2023 | 69.2 miliard CZK | 2571.6800 | 0.71% | 0.43% | -3.38% | ||
| 2023 / 1 | 06.01.2023 | 2553.5200 | 0.80% | -0.27% | -4.65% | |||
| 2022 / 53 | 30.12.2022 | 2533.1700 | -0.83% | -1.15% | -6.00% | |||
| 2022 / 52 | 23.12.2022 | 2554.5000 | -0.24% | 0.38% | -5.24% | |||
| 2022 / 51 | 16.12.2022 | 2560.7200 | 0.01% | 1.44% | -4.90% | |||
| 2022 / 50 | 09.12.2022 | 2560.5500 | -0.08% | 1.85% | -4.79% | |||
| 2022 / 49 | 02.12.2022 | 2562.5300 | 0.70% | 2.77% | -4.51% | |||
| 2022 / 48 | 25.11.2022 | 2544.7300 | 0.80% | 1.98% | -4.48% | |||
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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