AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C), statistika výkonů
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2021 / 41 | 08.10.2021 | 1.1 miliardy USD | 79.8500 | -0.68% | -3.70% | - | ||
| 2021 / 40 | 01.10.2021 | 1.1 miliardy USD | 80.4000 | -0.89% | -3.07% | - | ||
| 2021 / 39 | 24.09.2021 | 1.1 miliardy USD | 81.1200 | -1.70% | -1.13% | - | ||
| 2021 / 38 | 13.09.2021 | 1.2 miliardy USD | 82.5200 | -0.48% | 2.23% | - | ||
| 2021 / 37 | 06.09.2021 | 1.2 miliardy USD | 82.9200 | -0.04% | 1.23% | - | ||
| 2021 / 36 | 02.09.2021 | 1.2 miliardy USD | 82.9500 | 1.10% | 1.55% | - | ||
| 2021 / 35 | 27.08.2021 | 1.2 miliardy USD | 82.0500 | 1.65% | -0.63% | 3.43% | ||
| 2021 / 34 | 19.08.2021 | 1.1 miliardy USD | 80.7200 | -1.45% | -1.58% | 1.83% | ||
| 2021 / 33 | 13.08.2021 | 1.2 miliardy USD | 81.9100 | 0.28% | - | 2.66% | ||
| 2021 / 32 | 06.08.2021 | 1.2 miliardy USD | 81.6800 | -1.08% | - | 2.65% | ||
| 2021 / 31 | 30.07.2021 | 1.2 miliardy USD | 82.5700 | 0.67% | - | 3.02% | ||
| 2021 / 30 | 23.07.2021 | 1.1 miliardy USD | 82.0200 | - | - | 2.49% | ||
| 2020 / 35 | 26.08.2020 | 369690 USD | 79.3300 | 0.08% | -1.02% | - | ||
| 2020 / 34 | 21.08.2020 | 369410 USD | 79.2700 | -0.65% | -0.95% | - | ||
| 2020 / 33 | 14.08.2020 | 371834 USD | 79.7900 | 0.28% | 1.50% | - | ||
| 2020 / 32 | 07.08.2020 | 79.5700 | -0.72% | 1.08% | - | |||
| 2020 / 31 | 31.07.2020 | 80.1500 | 0.15% | 2.74% | - | |||
| 2020 / 30 | 24.07.2020 | 80.0300 | 1.81% | 2.97% | - | |||
| 2020 / 29 | 17.07.2020 | 78.6100 | -0.14% | 0.69% | - | |||
| 2020 / 28 | 10.07.2020 | 78.7200 | 0.91% | -0.33% | - | |||
Poslední zprávy z rubriky Podílové fondy
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
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