AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C), statistika výkonů
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2021 / 37 | 06.09.2021 | 469.8 milionů EUR | 140.7000 | -0.13% | -0.92% | - | ||
| 2021 / 36 | 02.09.2021 | 470.7 milionů EUR | 140.8800 | -0.21% | -0.68% | - | ||
| 2021 / 35 | 27.08.2021 | 472.2 milionů EUR | 141.1800 | -0.48% | -0.23% | 0.36% | ||
| 2021 / 34 | 19.08.2021 | 474.7 milionů EUR | 141.8600 | -0.11% | 0.24% | 0.27% | ||
| 2021 / 33 | 13.08.2021 | 474.7 milionů EUR | 142.0100 | 0.11% | - | 0.82% | ||
| 2021 / 32 | 06.08.2021 | 475.0 milionů EUR | 141.8500 | 0.24% | - | 0.11% | ||
| 2021 / 31 | 30.07.2021 | 474.7 milionů EUR | 141.5100 | -0.01% | - | 0.32% | ||
| 2021 / 30 | 23.07.2021 | 475.1 milionů EUR | 141.5200 | - | - | 0.50% | ||
| 2020 / 35 | 26.08.2020 | 909 EUR | 140.6700 | -0.57% | -0.28% | - | ||
| 2020 / 34 | 21.08.2020 | 915 EUR | 141.4800 | 0.44% | 0.48% | - | ||
| 2020 / 33 | 14.08.2020 | 888 EUR | 140.8600 | -0.59% | 0.68% | - | ||
| 2020 / 32 | 07.08.2020 | 141.7000 | 0.45% | 1.42% | - | |||
| 2020 / 31 | 31.07.2020 | 141.0600 | 0.18% | 1.29% | - | |||
| 2020 / 30 | 24.07.2020 | 140.8100 | 0.64% | 1.10% | - | |||
| 2020 / 29 | 17.07.2020 | 139.9100 | 0.14% | 0.84% | - | |||
| 2020 / 28 | 10.07.2020 | 139.7200 | 0.32% | 1.66% | - | |||
| 2020 / 27 | 03.07.2020 | 139.2700 | -0.01% | 1.33% | - | |||
| 2020 / 26 | 26.06.2020 | 139.2800 | 0.38% | 1.31% | - | |||
| 2020 / 25 | 19.06.2020 | 138.7500 | 0.95% | 1.80% | - | |||
| 2020 / 24 | 11.06.2020 | 137.4400 | 0.00 | 1.88% | - | |||
Poslední zprávy z rubriky Podílové fondy
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
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