AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C), statistika výkonů
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 17.05.2024 | 3.3 miliardy EUR | 54.7400 | -0.56% | -0.26% | 5.41% | ||
| 2024 / 19 | 10.05.2024 | 3.3 miliardy EUR | 55.0500 | 0.22% | -0.72% | 6.09% | ||
| 2024 / 18 | 03.05.2024 | 3.3 miliardy EUR | 54.9300 | 0.11% | 0.33% | 7.39% | ||
| 2024 / 17 | 26.04.2024 | 3.3 miliardy EUR | 54.8700 | -0.02% | -0.18% | 7.82% | ||
| 2024 / 16 | 19.04.2024 | 3.3 miliardy EUR | 54.8800 | -1.03% | 0.20% | 7.54% | ||
| 2024 / 15 | 12.04.2024 | 3.3 miliardy EUR | 55.4500 | 1.28% | 2.51% | 8.73% | ||
| 2024 / 14 | 05.04.2024 | 3.3 miliardy EUR | 54.7500 | -0.40% | 1.50% | 6.23% | ||
| 2024 / 13 | 28.03.2024 | 3.3 miliardy EUR | 54.9700 | 0.37% | - | 6.70% | ||
| 2024 / 12 | 22.03.2024 | 3.3 miliardy EUR | 54.7700 | 1.26% | - | 5.88% | ||
| 2024 / 11 | 15.03.2024 | 3.2 miliardy EUR | 54.0900 | 0.28% | - | 3.68% | ||
| 2024 / 10 | 08.03.2024 | 3.2 miliardy EUR | 53.9400 | - | - | 3.69% | ||
| 2023 / 41 | 13.10.2023 | 2.9 miliardy EUR | 52.9300 | -0.04% | - | -4.16% | ||
| 2023 / 40 | 02.10.2023 | 2.9 miliardy EUR | 52.9500 | - | - | -4.70% | ||
| 2023 / 36 | 06.09.2023 | 2.9 miliardy EUR | 52.4000 | - | 1.30% | -5.42% | ||
| 2023 / 32 | 08.08.2023 | 2.9 miliardy EUR | 51.7300 | - | 0.06% | -6.71% | ||
| 2023 / 27 | 04.07.2023 | 2.9 miliardy EUR | 51.7000 | - | -1.39% | - | ||
| 2023 / 24 | 16.06.2023 | 2.9 miliardy EUR | 51.6300 | -1.53% | -0.58% | - | ||
| 2023 / 23 | 09.06.2023 | 2.9 miliardy EUR | 52.4300 | -0.15% | 1.04% | -2.51% | ||
| 2023 / 22 | 02.06.2023 | 2.9 miliardy EUR | 52.5100 | 0.59% | 2.66% | -1.67% | ||
| 2023 / 21 | 26.05.2023 | 2.9 miliardy EUR | 52.2000 | 0.52% | 2.57% | -2.87% | ||
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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