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 | |
| 2021 / 39 | 24.09.2021 | 13.4 miliard CZK | 1142.2300 | -0.94% | -0.83% | - | ||
| 2021 / 38 | 13.09.2021 | 13.7 miliard CZK | 1153.1000 | 0.21% | 0.76% | - | ||
| 2021 / 37 | 06.09.2021 | 13.9 miliard CZK | 1150.6500 | -0.09% | 0.60% | - | ||
| 2021 / 36 | 02.09.2021 | 14.1 miliard CZK | 1151.7200 | 0.00 | 1.27% | - | ||
| 2021 / 35 | 27.08.2021 | 14.3 miliard CZK | 1151.7700 | 0.64% | 2.06% | 9.45% | ||
| 2021 / 34 | 19.08.2021 | 14.3 miliard CZK | 1144.4400 | 0.06% | 0.42% | 8.97% | ||
| 2021 / 33 | 13.08.2021 | 14.2 miliard CZK | 1143.8100 | 0.57% | - | 8.87% | ||
| 2021 / 32 | 06.08.2021 | 14.2 miliard CZK | 1137.3100 | 0.78% | - | 8.76% | ||
| 2021 / 31 | 30.07.2021 | 14.2 miliard CZK | 1128.5600 | -0.97% | - | 8.87% | ||
| 2021 / 30 | 23.07.2021 | 14.7 miliard CZK | 1139.6500 | - | - | 10.02% | ||
| 2020 / 35 | 26.08.2020 | 177.7 milionů CZK | 1052.3300 | 0.20% | 1.52% | - | ||
| 2020 / 34 | 21.08.2020 | 177.9 milionů CZK | 1050.2800 | -0.03% | 1.39% | - | ||
| 2020 / 33 | 14.08.2020 | 178.2 milionů CZK | 1050.6000 | 0.47% | 2.34% | - | ||
| 2020 / 32 | 07.08.2020 | 1045.6900 | 0.88% | 2.11% | - | |||
| 2020 / 31 | 31.07.2020 | 1036.5700 | 0.07% | 2.07% | - | |||
| 2020 / 30 | 24.07.2020 | 1035.8500 | 0.90% | 2.25% | - | |||
| 2020 / 29 | 17.07.2020 | 1026.6000 | 0.25% | 1.25% | - | |||
| 2020 / 28 | 10.07.2020 | 1024.0400 | 0.83% | 1.89% | - | |||
| 2020 / 27 | 03.07.2020 | 1015.5700 | 0.24% | 0.97% | - | |||
| 2020 / 26 | 26.06.2020 | 1013.1000 | -0.08% | 3.73% | - | |||
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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