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 / 32 | 11.08.2023 | 910.5600 | -0.28% | -1.21% | 4.84% | |||
| 2023 / 31 | 04.08.2023 | 913.1300 | -1.38% | 1.62% | 7.97% | |||
| 2023 / 30 | 28.07.2023 | 925.8700 | 0.58% | 2.46% | 10.60% | |||
| 2023 / 29 | 21.07.2023 | 920.5100 | -0.13% | 1.75% | 12.91% | |||
| 2023 / 28 | 14.07.2023 | 921.7200 | 2.58% | 1.89% | 15.86% | |||
| 2023 / 27 | 07.07.2023 | 898.5400 | -0.57% | -0.04% | 11.29% | |||
| 2023 / 26 | 30.06.2023 | 903.6600 | -0.11% | 1.99% | 10.07% | |||
| 2023 / 25 | 22.06.2023 | 904.6800 | 0.00 | 3.14% | 8.71% | |||
| 2023 / 24 | 16.06.2023 | 21.9 miliard CZK | 904.6400 | 0.64% | 2.95% | 9.57% | ||
| 2023 / 23 | 09.06.2023 | 898.8900 | 1.45% | 1.10% | 6.97% | |||
| 2023 / 22 | 02.06.2023 | 886.0100 | 1.02% | -0.92% | 2.73% | |||
| 2023 / 21 | 26.05.2023 | 877.1000 | -0.18% | -1.35% | 1.62% | |||
| 2023 / 20 | 19.05.2023 | 878.7200 | -1.17% | -0.54% | 3.46% | |||
| 2023 / 19 | 12.05.2023 | 889.1500 | -0.57% | 0.16% | 7.64% | |||
| 2023 / 18 | 05.05.2023 | 25.7 milionů CZK | 894.2800 | 0.58% | 1.01% | 6.95% | ||
| 2023 / 17 | 28.04.2023 | 889.0800 | 0.63% | 0.86% | 5.56% | |||
| 2023 / 16 | 21.04.2023 | 883.5300 | -0.47% | 1.70% | 2.92% | |||
| 2023 / 15 | 14.04.2023 | 21.1 miliard CZK | 887.7400 | 0.27% | 4.03% | 1.29% | ||
| 2023 / 14 | 06.04.2023 | 21.3 miliard CZK | 885.3300 | 0.44% | 3.43% | 0.87% | ||
| 2023 / 13 | 31.03.2023 | 881.4800 | 1.46% | 3.39% | -1.01% | |||
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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