AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C), statistika výkonů
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 18 | 29.04.2024 | 3.3 miliardy EUR | 183.3900 | -0.17% | -0.39% | 7.54% | ||
| 2024 / 17 | 26.04.2024 | 3.3 miliardy EUR | 183.7100 | -0.04% | -0.21% | 7.73% | ||
| 2024 / 16 | 19.04.2024 | 3.3 miliardy EUR | 183.7800 | -0.95% | 0.20% | 7.47% | ||
| 2024 / 15 | 12.04.2024 | 3.3 miliardy EUR | 185.5400 | 1.23% | 2.45% | 8.59% | ||
| 2024 / 14 | 05.04.2024 | 3.3 miliardy EUR | 183.2800 | -0.45% | 1.37% | 6.14% | ||
| 2024 / 13 | 28.03.2024 | 3.3 miliardy EUR | 184.1000 | 0.38% | - | 6.65% | ||
| 2024 / 12 | 22.03.2024 | 3.3 miliardy EUR | 183.4100 | 1.28% | - | 5.82% | ||
| 2024 / 11 | 15.03.2024 | 3.2 miliardy EUR | 181.1000 | 0.16% | - | 3.62% | ||
| 2024 / 10 | 08.03.2024 | 3.2 miliardy EUR | 180.8100 | - | - | 3.79% | ||
| 2023 / 41 | 13.10.2023 | 2.9 miliardy EUR | 177.4300 | 0.03% | - | -4.05% | ||
| 2023 / 40 | 02.10.2023 | 2.9 miliardy EUR | 177.3700 | - | - | -4.70% | ||
| 2023 / 36 | 06.09.2023 | 2.9 miliardy EUR | 175.6300 | - | 1.37% | -5.39% | ||
| 2023 / 32 | 08.08.2023 | 2.9 miliardy EUR | 173.2500 | - | -0.02% | -6.87% | ||
| 2023 / 27 | 04.07.2023 | 2.9 miliardy EUR | 173.2900 | - | -1.37% | - | ||
| 2023 / 24 | 16.06.2023 | 2.9 miliardy EUR | 173.0300 | -1.52% | -0.57% | - | ||
| 2023 / 23 | 09.06.2023 | 2.9 miliardy EUR | 175.7000 | -0.16% | 1.04% | -2.31% | ||
| 2023 / 22 | 02.06.2023 | 2.9 miliardy EUR | 175.9800 | 0.59% | 2.67% | -1.44% | ||
| 2023 / 21 | 26.05.2023 | 2.9 miliardy EUR | 174.9400 | 0.52% | 2.59% | -2.78% | ||
| 2023 / 20 | 19.05.2023 | 2.9 miliardy EUR | 174.0300 | 0.08% | 1.77% | -4.03% | ||
| 2023 / 19 | 12.05.2023 | 2.9 miliardy EUR | 173.8900 | 1.45% | 1.77% | -5.52% | ||
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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