AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D), statistika výkonů
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2022 / 36 | 02.09.2022 | 953.7 milionů EUR | 39.1800 | -1.26% | -1.41% | -20.70% | ||
| 2022 / 35 | 26.08.2022 | 970.9 milionů EUR | 39.6800 | -0.78% | 0.86% | -19.53% | ||
| 2022 / 34 | 19.08.2022 | 983.3 milionů EUR | 39.9900 | -0.77% | 4.28% | -18.40% | ||
| 2022 / 33 | 12.08.2022 | 995.6 milionů EUR | 40.3000 | 1.41% | - | -17.92% | ||
| 2022 / 32 | 05.08.2022 | 987.3 milionů EUR | 39.7400 | 1.02% | - | -18.95% | ||
| 2022 / 31 | 29.07.2022 | 984.6 milionů EUR | 39.3400 | 2.58% | - | -19.30% | ||
| 2022 / 30 | 19.07.2022 | 970.4 milionů EUR | 38.3500 | - | - | -21.46% | ||
| 2022 / 24 | 10.06.2022 | 1.1 miliardy EUR | 42.2200 | -0.45% | 1.98% | - | ||
| 2022 / 23 | 03.06.2022 | 1.1 miliardy EUR | 42.4100 | 1.92% | -0.12% | - | ||
| 2022 / 22 | 27.05.2022 | 1.1 miliardy EUR | 41.6100 | 0.58% | -2.42% | - | ||
| 2022 / 21 | 20.05.2022 | 1.1 miliardy EUR | 41.3700 | -0.07% | -4.98% | - | ||
| 2022 / 20 | 13.05.2022 | 1.1 miliardy EUR | 41.4000 | -2.50% | -4.48% | - | ||
| 2022 / 19 | 06.05.2022 | 1.2 miliardy EUR | 42.4600 | -0.42% | -2.86% | - | ||
| 2022 / 18 | 29.04.2022 | 1.2 miliardy EUR | 42.6400 | -2.07% | -2.00% | - | ||
| 2022 / 17 | 22.04.2022 | 1.2 miliardy EUR | 43.5400 | 0.46% | 1.52% | - | ||
| 2022 / 16 | 14.04.2022 | 1.2 miliardy EUR | 43.3400 | -0.85% | 2.27% | - | ||
| 2022 / 15 | 08.04.2022 | 1.2 miliardy EUR | 43.7100 | 0.46% | 5.50% | - | ||
| 2022 / 14 | 01.04.2022 | 1.3 miliardy EUR | 43.5100 | 1.45% | 5.53% | - | ||
| 2022 / 13 | 25.03.2022 | 1.2 miliardy EUR | 42.8900 | 1.20% | 0.33% | - | ||
| 2022 / 12 | 18.03.2022 | 1.2 miliardy EUR | 42.3800 | 2.29% | -3.11% | - | ||
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. |
Další komentáře (1)
