AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C), statistika výkonů
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 17.05.2024 | 3.9 miliardy USD | 19.9800 | 0.86% | 2.20% | 14.30% | ||
| 2024 / 19 | 08.05.2024 | 3.8 miliardy USD | 19.8100 | 0.46% | 0.56% | 12.11% | ||
| 2024 / 18 | 03.05.2024 | 3.8 miliardy USD | 19.7200 | 0.77% | -0.55% | 11.41% | ||
| 2024 / 17 | 26.04.2024 | 3.8 miliardy USD | 19.5700 | 0.10% | -1.26% | 10.50% | ||
| 2024 / 16 | 19.04.2024 | 3.7 miliardy USD | 19.5500 | -0.76% | -1.16% | 10.95% | ||
| 2024 / 15 | 12.04.2024 | 3.8 miliardy USD | 19.7000 | -0.66% | 0.92% | 10.80% | ||
| 2024 / 14 | 05.04.2024 | 3.8 miliardy USD | 19.8300 | 0.05% | 1.02% | 11.34% | ||
| 2024 / 13 | 28.03.2024 | 3.8 miliardy USD | 19.8200 | 0.20% | - | 11.66% | ||
| 2024 / 12 | 22.03.2024 | 3.8 miliardy USD | 19.7800 | 1.33% | - | 12.45% | ||
| 2024 / 11 | 15.03.2024 | 3.7 miliardy USD | 19.5200 | -0.56% | - | 11.35% | ||
| 2024 / 10 | 08.03.2024 | 3.8 miliardy USD | 19.6300 | - | - | 10.90% | ||
| 2023 / 41 | 13.10.2023 | 3.3 miliardy USD | 17.5700 | -0.45% | - | 10.02% | ||
| 2023 / 40 | 02.10.2023 | 3.4 miliardy USD | 17.6500 | - | - | 7.89% | ||
| 2023 / 36 | 06.09.2023 | 3.5 miliardy USD | 17.9900 | - | -1.15% | 4.29% | ||
| 2023 / 32 | 08.08.2023 | 3.5 miliardy USD | 18.2000 | - | 0.89% | 2.82% | ||
| 2023 / 27 | 04.07.2023 | 3.5 miliardy USD | 18.0400 | - | 2.09% | - | ||
| 2023 / 24 | 16.06.2023 | 3.5 miliardy USD | 17.8600 | 1.08% | 2.17% | 1.82% | ||
| 2023 / 23 | 09.06.2023 | 3.4 miliardy USD | 17.6700 | 0.63% | 0.00 | -1.01% | ||
| 2023 / 22 | 02.06.2023 | 3.4 miliardy USD | 17.5600 | 0.98% | -0.79% | -3.30% | ||
| 2023 / 21 | 26.05.2023 | 3.3 miliardy USD | 17.3900 | -0.51% | -1.81% | -4.24% | ||
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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