Amundi CR Dluhopisový PLUS (C), statistika výkonů
Amundi CR Dluhopisový PLUS (C), souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 9 | 03.03.2023 | 1.4 miliardy CZK | 1.4579 | -0.38% | -1.77% | -3.07% | ||
2023 / 8 | 24.02.2023 | 1.4 miliardy CZK | 1.4634 | 0.19% | -1.06% | -4.44% | ||
2023 / 7 | 17.02.2023 | 1.4 miliardy CZK | 1.4606 | -0.74% | -1.37% | -5.64% | ||
2023 / 6 | 10.02.2023 | 1.4 miliardy CZK | 1.4715 | -0.85% | -0.90% | -4.86% | ||
2023 / 5 | 03.02.2023 | 1.4 miliardy CZK | 1.4841 | 0.34% | 0.57% | -3.92% | ||
2023 / 4 | 27.01.2023 | 1.4 miliardy CZK | 1.4791 | -0.12% | 1.85% | -3.65% | ||
2023 / 3 | 20.01.2023 | 1.4809 | -0.27% | 1.29% | -3.92% | |||
2023 / 2 | 12.01.2023 | 1.4 miliardy CZK | 1.4849 | 0.62% | 1.71% | -3.68% | ||
2023 / 1 | 06.01.2023 | 1.4 miliardy CZK | 1.4757 | 1.62% | 0.85% | -4.08% | ||
2022 / 53 | 30.12.2022 | 1.4522 | -0.67% | -1.31% | -6.38% | |||
2022 / 52 | 23.12.2022 | 1.4 miliardy CZK | 1.4620 | 0.14% | 0.08% | -5.90% | ||
2022 / 51 | 16.12.2022 | 1.4 miliardy CZK | 1.4600 | -0.22% | 0.80% | -6.73% | ||
2022 / 50 | 09.12.2022 | 1.4 miliardy CZK | 1.4632 | -0.56% | 1.10% | -7.54% | ||
2022 / 49 | 02.12.2022 | 1.4 miliardy CZK | 1.4715 | 0.73% | 4.44% | -6.71% | ||
2022 / 48 | 25.11.2022 | 1.4 miliardy CZK | 1.4608 | 0.86% | 3.99% | -7.25% | ||
2022 / 47 | 18.11.2022 | 1.4 miliardy CZK | 1.4484 | 0.08% | - | -7.60% | ||
2022 / 46 | 11.11.2022 | 1.4 miliardy CZK | 1.4473 | 2.73% | 4.26% | -7.50% | ||
2022 / 45 | 04.11.2022 | 1.4089 | 0.29% | 0.72% | -9.97% | |||
2022 / 44 | 27.10.2022 | 1.3 miliardy CZK | 1.4048 | - | 0.39% | -10.58% | ||
2022 / 42 | 14.10.2022 | 1.3 miliardy CZK | 1.3881 | -0.76% | -2.74% | -12.33% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |