AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D), statistika výkonů
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 16 | 15.04.2024 | 1.1 miliardy CZK | 1137.7400 | -0.10% | -0.23% | 9.60% | ||
| 2024 / 15 | 11.04.2024 | 1.1 miliardy CZK | 1138.8400 | 0.10% | -0.14% | 9.71% | ||
| 2024 / 14 | 05.04.2024 | 1.1 miliardy CZK | 1137.6900 | 0.22% | -0.54% | 10.23% | ||
| 2024 / 13 | 28.03.2024 | 1.1 miliardy CZK | 1135.1700 | 0.07% | - | 10.05% | ||
| 2024 / 12 | 22.03.2024 | 1.1 miliardy CZK | 1134.4200 | -0.52% | - | 11.63% | ||
| 2024 / 11 | 15.03.2024 | 1.1 miliardy CZK | 1140.4000 | -0.31% | - | 13.14% | ||
| 2024 / 10 | 08.03.2024 | 1.1 miliardy CZK | 1143.9000 | - | - | 9.92% | ||
| 2023 / 41 | 12.10.2023 | 1.2 miliardy CZK | 1103.6800 | - | - | - | ||
| 2023 / 39 | 29.09.2023 | 132.4 milionů CZK | 1100.5000 | - | - | - | ||
| 2023 / 36 | 05.09.2023 | 1.1 miliardy CZK | 1092.9100 | - | - | - | ||
| 2023 / 32 | 07.08.2023 | 1.1 miliardy CZK | 1080.1100 | - | 1.12% | - | ||
| 2023 / 27 | 04.07.2023 | 1.1 miliardy CZK | 1068.1200 | - | 0.37% | - | ||
| 2023 / 24 | 15.06.2023 | 1.1 miliardy CZK | 1065.6500 | 0.14% | 1.31% | - | ||
| 2023 / 23 | 09.06.2023 | 1.1 miliardy CZK | 1064.1700 | 0.47% | 2.13% | - | ||
| 2023 / 22 | 02.06.2023 | 1.1 miliardy CZK | 1059.1800 | 0.71% | 2.07% | - | ||
| 2023 / 21 | 26.05.2023 | 1.1 miliardy CZK | 1051.7400 | -0.02% | 1.04% | - | ||
| 2023 / 20 | 19.05.2023 | 1.1 miliardy CZK | 1051.9000 | 0.95% | 1.19% | - | ||
| 2023 / 19 | 12.05.2023 | 1.1 miliardy CZK | 1042.0200 | 0.41% | 0.38% | - | ||
| 2023 / 18 | 05.05.2023 | 1.1 miliardy CZK | 1037.7400 | -0.30% | 0.55% | - | ||
| 2023 / 17 | 28.04.2023 | 1.1 miliardy CZK | 1040.9000 | 0.13% | 0.91% | - | ||
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. |
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