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 | |
| 2023 / 4 | 27.01.2023 | 3.7 miliardy USD | 45.5900 | 1.15% | 4.32% | -13.96% | ||
| 2023 / 3 | 17.01.2023 | 3.6 miliardy USD | 45.0700 | 0.09% | 2.88% | -14.93% | ||
| 2023 / 2 | 13.01.2023 | 3.6 miliardy USD | 45.0300 | 2.22% | 2.78% | -14.89% | ||
| 2023 / 1 | 06.01.2023 | 3.5 miliardy USD | 44.0500 | 0.80% | 0.92% | -18.21% | ||
| 2022 / 53 | 30.12.2022 | 3.5 miliardy USD | 43.7000 | -0.25% | -0.05% | -19.40% | ||
| 2022 / 52 | 23.12.2022 | 3.4 miliardy USD | 43.8100 | 0.00 | 2.29% | -19.05% | ||
| 2022 / 51 | 16.12.2022 | 3.4 miliardy USD | 43.8100 | 0.37% | 3.74% | -19.64% | ||
| 2022 / 50 | 09.12.2022 | 3.4 miliardy USD | 43.6500 | -0.16% | 5.90% | -19.94% | ||
| 2022 / 49 | 02.12.2022 | 3.4 miliardy USD | 43.7200 | 2.08% | 8.89% | -19.23% | ||
| 2022 / 48 | 25.11.2022 | 1.2 miliardy USD | 42.8300 | 1.42% | 6.99% | -20.15% | ||
| 2022 / 47 | 18.11.2022 | 3.2 miliardy USD | 42.2300 | 2.45% | 7.95% | -22.95% | ||
| 2022 / 46 | 10.11.2022 | 3.1 miliardy USD | 41.2200 | 2.67% | 3.93% | -24.93% | ||
| 2022 / 45 | 04.11.2022 | 1.1 miliardy USD | 40.1500 | 0.30% | -1.13% | -26.85% | ||
| 2022 / 44 | 28.10.2022 | 3.0 miliardy USD | 40.0300 | 2.33% | -0.62% | - | ||
| 2022 / 43 | 21.10.2022 | 2.9 miliardy USD | 39.1200 | -1.36% | -6.10% | -29.31% | ||
| 2022 / 42 | 14.10.2022 | 3.0 miliardy USD | 39.6600 | -2.34% | -11.39% | - | ||
| 2022 / 41 | 07.10.2022 | 3.1 miliardy USD | 40.6100 | 0.82% | -10.37% | -26.18% | ||
| 2022 / 40 | 30.09.2022 | 3.1 miliardy USD | 40.2800 | -3.31% | -10.77% | -27.70% | ||
| 2022 / 39 | 23.09.2022 | 3.2 miliardy USD | 41.6600 | -6.93% | -9.14% | -25.95% | ||
| 2022 / 38 | 16.09.2022 | 3.3 miliardy USD | 44.7600 | -1.21% | -2.29% | -24.56% | ||
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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