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 / 12 | 24.03.2023 | 868.7600 | 1.81% | 2.70% | -1.50% | |||
| 2023 / 11 | 17.03.2023 | 21.8 miliard CZK | 853.3100 | -0.32% | -0.01% | -3.08% | ||
| 2023 / 10 | 10.03.2023 | 856.0100 | 0.40% | -0.58% | -1.59% | |||
| 2023 / 9 | 03.03.2023 | 852.6000 | 0.79% | -2.73% | -2.88% | |||
| 2023 / 8 | 24.02.2023 | 845.8900 | -0.88% | -3.69% | -9.41% | |||
| 2023 / 7 | 17.02.2023 | 853.4300 | -0.88% | -2.34% | -10.59% | |||
| 2023 / 6 | 10.02.2023 | 860.9800 | -1.77% | -1.73% | -9.28% | |||
| 2023 / 5 | 03.02.2023 | 876.5000 | -0.20% | 3.02% | -7.19% | |||
| 2023 / 4 | 27.01.2023 | 878.2800 | 0.51% | 4.47% | -5.57% | |||
| 2023 / 3 | 20.01.2023 | 873.8500 | -0.27% | 3.56% | -7.40% | |||
| 2023 / 2 | 13.01.2023 | 21.7 miliard CZK | 876.1800 | 2.98% | 5.16% | -6.67% | ||
| 2023 / 1 | 06.01.2023 | 850.8100 | 1.20% | 2.04% | -8.98% | |||
| 2022 / 53 | 30.12.2022 | 840.6900 | -0.37% | 0.65% | -10.10% | |||
| 2022 / 52 | 23.12.2022 | 843.8100 | 1.28% | 2.68% | -9.64% | |||
| 2022 / 51 | 16.12.2022 | 833.1500 | -0.07% | 2.48% | -10.23% | |||
| 2022 / 50 | 09.12.2022 | 833.7700 | -0.18% | 3.45% | -10.63% | |||
| 2022 / 49 | 02.12.2022 | 835.2700 | 1.64% | 6.25% | -9.46% | |||
| 2022 / 48 | 25.11.2022 | 821.8000 | 1.08% | 5.41% | -10.33% | |||
| 2022 / 47 | 18.11.2022 | 813.0000 | 0.88% | 5.88% | -13.11% | |||
| 2022 / 46 | 10.11.2022 | 20.0 miliard CZK | 805.9400 | 2.52% | 4.32% | -15.18% | ||
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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