AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C), statistika výkonů
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 13.05.2024 | 45.9 miliard CZK | 1465.7600 | 0.21% | 0.81% | 2.71% | ||
| 2024 / 19 | 08.05.2024 | 46.1 miliard CZK | 1462.7500 | 0.03% | 0.61% | 2.50% | ||
| 2024 / 18 | 03.05.2024 | 46.2 miliard CZK | 1462.2800 | 1.39% | -0.33% | 2.33% | ||
| 2024 / 17 | 26.04.2024 | 46.3 miliard CZK | 1442.2200 | -0.06% | -2.47% | 1.04% | ||
| 2024 / 16 | 19.04.2024 | 46.6 miliard CZK | 1443.1000 | -0.74% | -2.25% | 1.85% | ||
| 2024 / 15 | 12.04.2024 | 47.6 miliard CZK | 1453.9200 | -0.90% | -0.77% | 2.44% | ||
| 2024 / 14 | 05.04.2024 | 47.5 miliard CZK | 1467.1100 | -0.78% | -1.03% | 2.32% | ||
| 2024 / 13 | 28.03.2024 | 48.2 miliard CZK | 1478.7100 | 0.17% | - | 4.35% | ||
| 2024 / 12 | 22.03.2024 | 48.2 miliard CZK | 1476.2500 | 0.76% | - | 4.11% | ||
| 2024 / 11 | 15.03.2024 | 47.4 miliard CZK | 1465.1300 | -1.17% | - | 3.63% | ||
| 2024 / 10 | 08.03.2024 | 48.4 miliard CZK | 1482.4100 | - | - | 5.43% | ||
| 2023 / 40 | 02.10.2023 | 49.6 miliard CZK | 1363.7700 | - | - | 1.50% | ||
| 2023 / 36 | 06.09.2023 | 50.6 miliard CZK | 1393.9300 | - | -1.25% | -0.30% | ||
| 2023 / 32 | 08.08.2023 | 50.5 miliard CZK | 1411.6000 | - | -0.06% | -1.21% | ||
| 2023 / 27 | 04.07.2023 | 50.2 miliard CZK | 1412.3800 | - | 0.00 | - | ||
| 2023 / 24 | 16.06.2023 | 50.5 miliard CZK | 1416.2200 | 0.27% | 0.51% | 2.80% | ||
| 2023 / 23 | 09.06.2023 | 50.7 miliard CZK | 1412.4400 | -0.12% | -1.02% | 0.95% | ||
| 2023 / 22 | 02.06.2023 | 50.6 miliard CZK | 1414.1700 | 0.90% | -1.04% | -0.32% | ||
| 2023 / 21 | 26.05.2023 | 50.3 miliard CZK | 1401.5100 | -0.54% | -1.81% | -1.65% | ||
| 2023 / 20 | 19.05.2023 | 50.4 miliard CZK | 1409.1000 | -1.26% | -0.55% | 0.05% | ||
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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