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 | |
| 2022 / 9 | 25.02.2022 | 9.9 miliard CZK | 1021.6900 | -2.75% | -3.69% | - | ||
| 2022 / 8 | 18.02.2022 | 10.1 miliard CZK | 1050.6100 | -0.70% | -1.77% | - | ||
| 2022 / 7 | 11.02.2022 | 10.2 miliard CZK | 1058.0100 | -1.19% | -1.13% | - | ||
| 2022 / 6 | 04.02.2022 | 10.4 miliard CZK | 1070.8000 | 0.94% | -1.29% | - | ||
| 2022 / 5 | 28.01.2022 | 10.2 miliard CZK | 1060.8500 | -0.81% | -1.81% | - | ||
| 2022 / 4 | 21.01.2022 | 10.1 miliard CZK | 1069.5100 | -0.05% | -1.03% | - | ||
| 2022 / 3 | 14.01.2022 | 10.3 miliard CZK | 1070.0900 | -1.35% | -1.73% | - | ||
| 2022 / 2 | 06.01.2022 | 10.6 miliard CZK | 1084.7500 | 0.40% | -0.53% | - | ||
| 2021 / 53 | 31.12.2021 | 10.8 miliard CZK | 1080.4400 | -0.02% | 0.01% | - | ||
| 2021 / 52 | 23.12.2021 | 11.0 miliard CZK | 1080.6500 | -0.76% | -0.37% | - | ||
| 2021 / 51 | 13.12.2021 | 11.2 miliard CZK | 1088.9200 | -0.14% | -0.90% | - | ||
| 2021 / 50 | 10.12.2021 | 11.2 miliard CZK | 1090.4900 | 0.94% | -0.80% | - | ||
| 2021 / 49 | 03.12.2021 | 11.3 miliard CZK | 1080.2900 | -0.41% | -1.44% | - | ||
| 2021 / 48 | 26.11.2021 | 11.5 miliard CZK | 1084.7100 | -1.29% | - | - | ||
| 2021 / 47 | 19.11.2021 | 11.9 miliard CZK | 1098.8500 | -0.04% | -1.24% | - | ||
| 2021 / 46 | 12.11.2021 | 11.8 miliard CZK | 1099.2700 | 0.29% | - | - | ||
| 2021 / 45 | 04.11.2021 | 11.7 miliard CZK | 1096.1200 | - | -1.63% | - | ||
| 2021 / 43 | 18.10.2021 | 12.1 miliard CZK | 1112.6400 | - | -2.59% | - | ||
| 2021 / 41 | 08.10.2021 | 12.2 miliard CZK | 1114.3100 | -1.76% | -3.16% | - | ||
| 2021 / 40 | 01.10.2021 | 12.7 miliard CZK | 1134.2200 | -0.70% | -1.52% | - | ||
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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