AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C), statistika výkonů
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 17 | 22.04.2024 | 88.5 miliard CZK | 1484.8500 | 0.20% | -0.94% | 12.25% | ||
| 2024 / 16 | 19.04.2024 | 88.0 miliard CZK | 1481.8900 | -0.76% | -1.13% | 12.02% | ||
| 2024 / 15 | 12.04.2024 | 89.6 miliard CZK | 1493.2600 | -0.60% | 0.98% | 11.91% | ||
| 2024 / 14 | 05.04.2024 | 88.7 miliard CZK | 1502.2700 | 0.02% | 1.05% | 12.40% | ||
| 2024 / 13 | 28.03.2024 | 89.0 miliard CZK | 1501.9800 | 0.21% | - | 12.76% | ||
| 2024 / 12 | 22.03.2024 | 88.6 miliard CZK | 1498.8700 | 1.36% | - | 13.51% | ||
| 2024 / 11 | 15.03.2024 | 86.5 miliard CZK | 1478.8300 | -0.52% | - | 12.41% | ||
| 2024 / 10 | 08.03.2024 | 87.6 miliard CZK | 1486.6000 | - | - | 11.96% | ||
| 2023 / 41 | 13.10.2023 | 77.6 miliard CZK | 1326.3200 | -0.40% | - | 11.06% | ||
| 2023 / 40 | 02.10.2023 | 78.7 miliard CZK | 1331.7100 | - | - | 8.99% | ||
| 2023 / 36 | 06.09.2023 | 79.5 miliard CZK | 1356.2800 | - | -1.03% | 5.53% | ||
| 2023 / 32 | 08.08.2023 | 78.1 miliard CZK | 1370.3900 | - | 0.92% | 4.25% | ||
| 2023 / 27 | 04.07.2023 | 77.0 miliard CZK | 1357.8700 | - | 2.13% | - | ||
| 2023 / 24 | 16.06.2023 | 75.4 miliard CZK | 1342.8400 | 1.00% | 2.22% | 3.74% | ||
| 2023 / 23 | 09.06.2023 | 75.2 miliard CZK | 1329.5600 | 0.67% | 0.13% | 0.94% | ||
| 2023 / 22 | 02.06.2023 | 74.5 miliard CZK | 1320.7100 | 0.98% | -0.69% | -1.38% | ||
| 2023 / 21 | 26.05.2023 | 74.0 miliard CZK | 1307.8800 | -0.44% | -1.65% | -2.32% | ||
| 2023 / 20 | 19.05.2023 | 74.4 miliard CZK | 1313.6300 | -1.07% | -0.70% | 0.24% | ||
| 2023 / 19 | 12.05.2023 | 74.5 miliard CZK | 1327.8400 | -0.15% | -0.49% | 1.32% | ||
| 2023 / 18 | 05.05.2023 | 74.4 miliard CZK | 1329.8600 | 0.00 | -0.50% | 0.20% | ||
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