AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C), statistika výkonů
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 17 | 23.04.2024 | 1.1 miliardy CZK | 1121.6400 | 0.11% | 0.56% | 10.27% | ||
| 2024 / 16 | 19.04.2024 | 1120.4500 | -0.02% | 0.45% | 10.39% | |||
| 2024 / 15 | 12.04.2024 | 1120.6200 | 0.10% | 0.84% | 10.64% | |||
| 2024 / 14 | 05.04.2024 | 1119.5400 | 0.24% | 0.68% | 10.73% | |||
| 2024 / 13 | 28.03.2024 | 1116.9000 | 0.13% | 0.72% | 10.66% | |||
| 2024 / 12 | 22.03.2024 | 1115.4200 | 0.37% | 0.66% | 11.32% | |||
| 2024 / 11 | 15.03.2024 | 1111.3000 | -0.06% | 0.47% | 10.91% | |||
| 2024 / 10 | 08.03.2024 | 1112.0200 | 0.28% | 0.72% | 9.47% | |||
| 2024 / 9 | 01.03.2024 | 1108.9500 | 0.07% | 0.43% | 9.33% | |||
| 2024 / 8 | 23.02.2024 | 1108.1300 | 0.18% | 0.43% | 9.20% | |||
| 2024 / 7 | 16.02.2024 | 1106.1100 | 0.18% | 0.62% | 8.77% | |||
| 2024 / 6 | 09.02.2024 | 1104.1100 | -0.01% | 0.55% | 8.49% | |||
| 2024 / 5 | 02.02.2024 | 1104.1900 | 0.07% | 1.09% | 8.33% | |||
| 2024 / 4 | 26.01.2024 | 1103.3900 | 0.38% | 0.88% | 9.27% | |||
| 2024 / 3 | 19.01.2024 | 1099.2400 | 0.10% | 0.63% | 9.38% | |||
| 2024 / 2 | 12.01.2024 | 1098.1200 | 0.53% | 0.71% | 9.57% | |||
| 2024 / 1 | 05.01.2024 | 1092.2900 | -0.14% | 0.75% | 10.10% | |||
| 2023 / 52 | 29.12.2023 | 1093.7900 | 0.13% | 1.17% | 11.19% | |||
| 2023 / 51 | 22.12.2023 | 1092.3500 | 0.18% | 1.56% | 11.16% | |||
| 2023 / 50 | 15.12.2023 | 1090.4200 | 0.57% | 1.52% | 10.63% | |||
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. |
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