AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C), statistika výkonů
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 18 | 29.04.2024 | 5.9 miliard CZK | 1132.7200 | 0.33% | 0.03% | 16.64% | ||
| 2024 / 17 | 26.04.2024 | 5.9 miliard CZK | 1128.9800 | 0.32% | -0.30% | 16.26% | ||
| 2024 / 16 | 19.04.2024 | 6.0 miliard CZK | 1125.3300 | -0.50% | 0.01% | 15.91% | ||
| 2024 / 15 | 12.04.2024 | 6.2 miliard CZK | 1131.0300 | -0.29% | 0.38% | 15.98% | ||
| 2024 / 14 | 05.04.2024 | 6.2 miliard CZK | 1134.3700 | 0.18% | 0.79% | 16.64% | ||
| 2024 / 13 | 28.03.2024 | 6.3 miliard CZK | 1132.3300 | 0.63% | - | 16.43% | ||
| 2024 / 12 | 22.03.2024 | 6.3 miliard CZK | 1125.2500 | -0.13% | - | 16.00% | ||
| 2024 / 11 | 15.03.2024 | 6.2 miliard CZK | 1126.7000 | 0.11% | - | 14.69% | ||
| 2024 / 10 | 08.03.2024 | 6.1 miliard CZK | 1125.5100 | - | - | 12.73% | ||
| 2023 / 41 | 13.10.2023 | 5.2 miliard CZK | 1008.8900 | -0.82% | - | 14.77% | ||
| 2023 / 40 | 02.10.2023 | 5.2 miliard CZK | 1017.2700 | - | - | 13.36% | ||
| 2023 / 36 | 06.09.2023 | 5.3 miliard CZK | 1018.7500 | - | 0.28% | 9.32% | ||
| 2023 / 32 | 08.08.2023 | 5.4 miliard CZK | 1015.9300 | - | 1.51% | 9.23% | ||
| 2023 / 27 | 04.07.2023 | 5.3 miliard CZK | 1000.7900 | - | 1.79% | - | ||
| 2023 / 24 | 16.06.2023 | 5.4 miliard CZK | 1000.7700 | 1.78% | 3.18% | 3.45% | ||
| 2023 / 23 | 09.06.2023 | 5.6 miliard CZK | 983.2300 | 0.19% | 1.87% | 0.75% | ||
| 2023 / 22 | 02.06.2023 | 5.6 miliard CZK | 981.3700 | 1.27% | 1.25% | -0.08% | ||
| 2023 / 21 | 26.05.2023 | 5.6 miliard CZK | 969.0800 | -0.09% | -0.21% | -0.60% | ||
| 2023 / 20 | 19.05.2023 | 5.6 miliard CZK | 969.9200 | 0.49% | -0.10% | -0.08% | ||
| 2023 / 19 | 12.05.2023 | 5.6 miliard CZK | 965.1600 | -0.43% | -1.03% | -1.40% | ||
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
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