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 | |
| 2022 / 25 | 17.06.2022 | 825.6000 | -1.75% | -2.79% | -16.80% | |||
| 2022 / 24 | 10.06.2022 | 840.3300 | -2.57% | 1.73% | -17.40% | |||
| 2022 / 23 | 03.06.2022 | 862.4800 | -0.08% | 3.14% | -15.20% | |||
| 2022 / 22 | 27.05.2022 | 863.1400 | 1.63% | 2.48% | -14.26% | |||
| 2022 / 21 | 20.05.2022 | 849.3200 | 2.82% | -1.07% | -14.95% | |||
| 2022 / 20 | 13.05.2022 | 826.0600 | -1.21% | -5.75% | -17.45% | |||
| 2022 / 19 | 06.05.2022 | 836.2000 | -0.71% | -4.72% | -16.48% | |||
| 2022 / 18 | 29.04.2022 | 842.2200 | -1.89% | -5.42% | -14.46% | |||
| 2022 / 17 | 22.04.2022 | 858.4700 | -2.05% | -2.66% | -13.03% | |||
| 2022 / 16 | 14.04.2022 | 23.1 miliard CZK | 876.4200 | -0.14% | -0.46% | -11.13% | ||
| 2022 / 15 | 08.04.2022 | 877.6600 | -1.44% | 0.90% | -10.01% | |||
| 2022 / 14 | 01.04.2022 | 890.4400 | 0.96% | 1.43% | -7.90% | |||
| 2022 / 13 | 25.03.2022 | 881.9500 | 0.17% | -5.55% | -8.66% | |||
| 2022 / 12 | 18.03.2022 | 880.4700 | 1.22% | -7.76% | -10.72% | |||
| 2022 / 11 | 11.03.2022 | 869.8200 | -0.91% | -8.35% | -11.92% | |||
| 2022 / 10 | 04.03.2022 | 877.8500 | -5.99% | -7.05% | -10.78% | |||
| 2022 / 9 | 25.02.2022 | 933.7400 | -2.18% | 0.39% | -6.38% | |||
| 2022 / 8 | 18.02.2022 | 954.5200 | 0.58% | 1.15% | -6.58% | |||
| 2022 / 7 | 11.02.2022 | 949.0600 | 0.49% | 1.09% | -8.26% | |||
| 2022 / 6 | 04.02.2022 | 944.4500 | 1.55% | 1.04% | -8.25% | |||
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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