AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D), statistika výkonů
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 13.05.2024 | 3.8 miliardy USD | 45.9500 | 0.20% | 0.72% | 4.74% | ||
| 2024 / 19 | 08.05.2024 | 3.8 miliardy USD | 45.8600 | 0.46% | 0.53% | 4.54% | ||
| 2024 / 18 | 03.05.2024 | 3.8 miliardy USD | 45.6500 | 0.75% | -0.54% | 3.87% | ||
| 2024 / 17 | 26.04.2024 | 3.8 miliardy USD | 45.3100 | 0.09% | -1.26% | 3.07% | ||
| 2024 / 16 | 19.04.2024 | 3.7 miliardy USD | 45.2700 | -0.77% | -1.16% | 3.50% | ||
| 2024 / 15 | 12.04.2024 | 3.8 miliardy USD | 45.6200 | -0.61% | 0.93% | 3.35% | ||
| 2024 / 14 | 05.04.2024 | 3.8 miliardy USD | 45.9000 | 0.02% | 0.99% | 3.80% | ||
| 2024 / 13 | 28.03.2024 | 3.8 miliardy USD | 45.8900 | 0.20% | - | 4.15% | ||
| 2024 / 12 | 22.03.2024 | 3.8 miliardy USD | 45.8000 | 1.33% | - | 4.85% | ||
| 2024 / 11 | 15.03.2024 | 3.7 miliardy USD | 45.2000 | -0.55% | - | 3.86% | ||
| 2024 / 10 | 08.03.2024 | 3.8 miliardy USD | 45.4500 | - | - | 3.41% | ||
| 2023 / 41 | 13.10.2023 | 3.3 miliardy USD | 40.6700 | -0.47% | - | 2.55% | ||
| 2023 / 40 | 02.10.2023 | 3.4 miliardy USD | 40.8600 | - | - | 0.62% | ||
| 2023 / 36 | 06.09.2023 | 3.5 miliardy USD | 44.6600 | - | -1.13% | -1.43% | ||
| 2023 / 32 | 08.08.2023 | 3.5 miliardy USD | 45.1700 | - | 0.85% | -2.82% | ||
| 2023 / 27 | 04.07.2023 | 3.5 miliardy USD | 44.7900 | - | 2.05% | - | ||
| 2023 / 24 | 16.06.2023 | 3.5 miliardy USD | 44.3300 | 1.00% | 2.17% | -3.76% | ||
| 2023 / 23 | 09.06.2023 | 3.4 miliardy USD | 43.8900 | 0.64% | 0.05% | -6.34% | ||
| 2023 / 22 | 02.06.2023 | 3.4 miliardy USD | 43.6100 | 0.95% | -0.77% | -8.54% | ||
| 2023 / 21 | 26.05.2023 | 3.3 miliardy USD | 43.2000 | -0.44% | -1.73% | -9.43% | ||
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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