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 / 5 | 28.01.2022 | 930.0700 | -1.44% | -0.55% | -9.13% | |||
| 2022 / 4 | 21.01.2022 | 20.6 miliard CZK | 943.6600 | 0.51% | 1.05% | -7.65% | ||
| 2022 / 3 | 14.01.2022 | 20.3 miliard CZK | 938.8300 | 0.44% | 1.16% | -8.36% | ||
| 2022 / 2 | 07.01.2022 | 934.7300 | -0.05% | 0.19% | -8.78% | |||
| 2021 / 53 | 31.12.2021 | 935.1900 | 0.14% | 1.37% | -9.23% | |||
| 2021 / 52 | 23.12.2021 | 933.8500 | 0.62% | 1.90% | -9.10% | |||
| 2021 / 51 | 16.12.2021 | 928.0500 | -0.53% | -0.81% | -10.42% | |||
| 2021 / 50 | 10.12.2021 | 932.9600 | 1.13% | -1.81% | -9.08% | |||
| 2021 / 49 | 03.12.2021 | 922.5600 | 0.67% | -2.77% | -9.72% | |||
| 2021 / 48 | 26.11.2021 | 916.4400 | -2.05% | -3.31% | -8.87% | |||
| 2021 / 47 | 19.11.2021 | 935.6400 | -1.53% | -1.89% | -6.67% | |||
| 2021 / 46 | 12.11.2021 | 23.3 miliard CZK | 950.1600 | 0.14% | -1.64% | -4.09% | ||
| 2021 / 45 | 05.11.2021 | 948.8200 | 0.11% | -0.87% | -3.98% | |||
| 2021 / 44 | 29.10.2021 | 947.8200 | -0.61% | -1.64% | -0.70% | |||
| 2021 / 43 | 22.10.2021 | 953.6700 | -1.27% | -1.93% | -1.60% | |||
| 2021 / 42 | 15.10.2021 | 965.9700 | 0.92% | -1.31% | 0.36% | |||
| 2021 / 41 | 08.10.2021 | 24.7 miliard CZK | 957.1200 | -0.68% | -3.33% | -1.26% | ||
| 2021 / 40 | 01.10.2021 | 963.6400 | -0.91% | -3.11% | 1.01% | |||
| 2021 / 39 | 24.09.2021 | 972.4800 | -0.65% | -1.13% | 2.60% | |||
| 2021 / 38 | 17.09.2021 | 978.8400 | -1.14% | 1.40% | 0.03% | |||
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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