AMUNDI FUNDS STRATEGIC BOND - A EUR (C), statistika výkonů
AMUNDI FUNDS STRATEGIC BOND - A EUR (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2022 / 32 | 05.08.2022 | 987.3 milionů EUR | 87.9300 | 1.02% | - | -16.03% | ||
| 2022 / 31 | 29.07.2022 | 984.6 milionů EUR | 87.0400 | 2.58% | - | -16.40% | ||
| 2022 / 30 | 19.07.2022 | 970.4 milionů EUR | 84.8500 | - | - | -18.63% | ||
| 2022 / 24 | 10.06.2022 | 1.1 miliardy EUR | 93.4300 | -0.44% | 1.99% | - | ||
| 2022 / 23 | 03.06.2022 | 1.1 miliardy EUR | 93.8400 | 1.92% | -0.12% | - | ||
| 2022 / 22 | 27.05.2022 | 1.1 miliardy EUR | 92.0700 | 0.57% | -2.42% | - | ||
| 2022 / 21 | 20.05.2022 | 1.1 miliardy EUR | 91.5500 | -0.07% | -4.98% | - | ||
| 2022 / 20 | 13.05.2022 | 1.1 miliardy EUR | 91.6100 | -2.49% | -4.48% | - | ||
| 2022 / 19 | 06.05.2022 | 1.2 miliardy EUR | 93.9500 | -0.42% | -2.85% | - | ||
| 2022 / 18 | 29.04.2022 | 1.2 miliardy EUR | 94.3500 | -2.08% | -1.99% | - | ||
| 2022 / 17 | 22.04.2022 | 1.2 miliardy EUR | 96.3500 | 0.46% | 1.53% | - | ||
| 2022 / 16 | 14.04.2022 | 1.2 miliardy EUR | 95.9100 | -0.83% | 2.27% | - | ||
| 2022 / 15 | 08.04.2022 | 1.2 miliardy EUR | 96.7100 | 0.46% | 5.50% | - | ||
| 2022 / 14 | 01.04.2022 | 1.3 miliardy EUR | 96.2700 | 1.44% | 5.51% | - | ||
| 2022 / 13 | 25.03.2022 | 1.2 miliardy EUR | 94.9000 | 1.19% | 0.33% | - | ||
| 2022 / 12 | 18.03.2022 | 1.2 miliardy EUR | 93.7800 | 2.30% | -3.11% | - | ||
| 2022 / 11 | 11.03.2022 | 1.2 miliardy EUR | 91.6700 | 0.47% | -5.99% | - | ||
| 2022 / 10 | 04.03.2022 | 1.2 miliardy EUR | 91.2400 | -3.54% | -8.27% | - | ||
| 2022 / 9 | 25.02.2022 | 1.3 miliardy EUR | 94.5900 | -2.27% | -4.55% | - | ||
| 2022 / 8 | 18.02.2022 | 1.3 miliardy EUR | 96.7900 | -0.74% | -3.13% | - | ||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
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