Amundi CR Balancovaný - konzervativní (C), statistika výkonů
Amundi CR Balancovaný - konzervativní (C), souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2021 / 50 | 10.12.2021 | 982.6 milionů CZK | 1.4049 | 0.37% | 0.46% | -2.62% | ||
2021 / 49 | 03.12.2021 | 1.3997 | -0.11% | -0.19% | -2.73% | |||
2021 / 48 | 26.11.2021 | 983.9 milionů CZK | 1.4013 | 0.23% | -0.38% | -2.68% | ||
2021 / 47 | 19.11.2021 | 984.2 milionů CZK | 1.3981 | -0.03% | -0.92% | -2.96% | ||
2021 / 46 | 12.11.2021 | 985.8 milionů CZK | 1.3985 | -0.27% | -1.42% | -2.88% | ||
2021 / 45 | 05.11.2021 | 990.9 milionů CZK | 1.4023 | -0.31% | -1.68% | -2.45% | ||
2021 / 44 | 29.10.2021 | 1.4066 | -0.32% | -1.05% | -1.90% | |||
2021 / 43 | 22.10.2021 | 1.4111 | -0.54% | -0.98% | -2.05% | |||
2021 / 42 | 15.10.2021 | 1.0 miliardy CZK | 1.4187 | -0.53% | -0.39% | -1.71% | ||
2021 / 41 | 08.10.2021 | 1.4262 | 0.33% | -0.08% | -1.27% | |||
2021 / 40 | 01.10.2021 | 1.4215 | -0.25% | -0.66% | -1.65% | |||
2021 / 39 | 24.09.2021 | 1.4251 | 0.06% | -0.20% | -1.37% | |||
2021 / 38 | 17.09.2021 | 1.4242 | -0.22% | -0.12% | -1.38% | |||
2021 / 37 | 10.09.2021 | 1.4274 | -0.24% | 0.17% | -1.07% | |||
2021 / 36 | 03.09.2021 | 1.4309 | 0.20% | 0.19% | - | |||
2021 / 35 | 27.08.2021 | 1.4280 | 0.15% | 0.08% | -1.29% | |||
2021 / 34 | 20.08.2021 | 1.4259 | 0.06% | 0.12% | -1.44% | |||
2021 / 33 | 13.08.2021 | 1.4250 | -0.22% | 0.07% | -1.80% | |||
2021 / 32 | 06.08.2021 | 1.4282 | 0.09% | 0.24% | -1.49% | |||
2021 / 31 | 30.07.2021 | 1.4269 | 0.19% | 0.18% | -1.48% |
Poslední zprávy z rubriky Podílové fondy
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |