AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C), statistika výkonů
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2023 / 52 | 28.12.2023 | 942.3100 | 0.61% | 2.97% | 12.09% | |||
| 2023 / 51 | 22.12.2023 | 936.5700 | 1.19% | 3.43% | 10.99% | |||
| 2023 / 50 | 15.12.2023 | 925.5300 | 1.17% | 2.20% | 11.09% | |||
| 2023 / 49 | 08.12.2023 | 914.8700 | -0.03% | 3.23% | 9.73% | |||
| 2023 / 48 | 01.12.2023 | 915.1100 | 1.06% | 2.70% | 9.56% | |||
| 2023 / 47 | 24.11.2023 | 905.5500 | 0.00 | 4.98% | 10.19% | |||
| 2023 / 46 | 17.11.2023 | 905.5700 | 2.18% | 5.98% | 11.39% | |||
| 2023 / 45 | 10.11.2023 | 886.2200 | -0.54% | 2.89% | 9.96% | |||
| 2023 / 44 | 03.11.2023 | 891.0700 | 3.30% | 4.97% | 13.35% | |||
| 2023 / 43 | 27.10.2023 | 862.6100 | 0.95% | -1.21% | 10.64% | |||
| 2023 / 42 | 20.10.2023 | 854.5100 | -0.79% | -3.80% | 11.28% | |||
| 2023 / 41 | 13.10.2023 | 861.3000 | 1.46% | -3.56% | 11.49% | |||
| 2023 / 40 | 06.10.2023 | 848.8700 | -2.79% | -4.44% | 8.24% | |||
| 2023 / 39 | 29.09.2023 | 873.1900 | -1.70% | -3.26% | 12.20% | |||
| 2023 / 38 | 22.09.2023 | 888.2900 | -0.54% | -1.50% | 11.01% | |||
| 2023 / 37 | 15.09.2023 | 893.1300 | 0.55% | -0.41% | 7.48% | |||
| 2023 / 36 | 08.09.2023 | 888.2700 | -1.59% | -2.45% | 5.40% | |||
| 2023 / 35 | 01.09.2023 | 902.5800 | 0.09% | -1.16% | 7.53% | |||
| 2023 / 34 | 25.08.2023 | 901.7800 | 0.56% | -2.60% | 6.58% | |||
| 2023 / 33 | 18.08.2023 | 896.8000 | -1.51% | -2.58% | 6.42% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
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