AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D), statistika výkonů
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 16 | 15.04.2024 | 52.0 miliard CZK | 1277.3600 | -0.69% | -0.34% | 17.42% | ||
| 2024 / 15 | 12.04.2024 | 52.4 miliard CZK | 1286.2100 | -1.06% | 0.35% | 18.23% | ||
| 2024 / 14 | 05.04.2024 | 51.9 miliard CZK | 1299.9300 | -1.02% | 1.35% | 20.77% | ||
| 2024 / 13 | 28.03.2024 | 52.0 miliard CZK | 1313.3000 | 0.54% | - | 21.90% | ||
| 2024 / 12 | 22.03.2024 | 51.6 miliard CZK | 1306.2700 | 1.92% | - | 25.12% | ||
| 2024 / 11 | 15.03.2024 | 49.7 miliard CZK | 1281.6800 | -0.07% | - | 23.67% | ||
| 2024 / 10 | 08.03.2024 | 49.0 miliard CZK | 1282.6000 | - | - | 21.98% | ||
| 2023 / 40 | 02.10.2023 | 37.2 miliard CZK | 1104.9700 | - | - | 16.58% | ||
| 2023 / 36 | 06.09.2023 | 35.6 miliard CZK | 1127.4200 | - | 0.37% | 9.08% | ||
| 2023 / 32 | 08.08.2023 | 33.8 miliard CZK | 1123.2200 | - | -0.61% | 5.94% | ||
| 2023 / 27 | 04.07.2023 | 32.9 miliard CZK | 1130.1500 | - | 2.74% | - | ||
| 2023 / 24 | 16.06.2023 | 32.8 miliard CZK | 1123.6200 | 2.14% | 2.86% | 12.75% | ||
| 2023 / 23 | 09.06.2023 | 32.3 miliard CZK | 1100.0300 | 0.20% | 2.22% | 7.62% | ||
| 2023 / 22 | 02.06.2023 | 32.3 miliard CZK | 1097.8700 | 0.93% | 1.71% | 3.54% | ||
| 2023 / 21 | 26.05.2023 | 32.0 miliard CZK | 1087.7400 | -0.42% | 0.27% | 1.59% | ||
| 2023 / 20 | 19.05.2023 | 32.1 miliard CZK | 1092.3500 | 1.51% | 0.31% | 6.38% | ||
| 2023 / 19 | 11.05.2023 | 31.4 miliard CZK | 1076.1200 | -0.30% | -1.08% | 3.69% | ||
| 2023 / 18 | 05.05.2023 | 29.5 miliard CZK | 1079.4000 | -0.50% | 0.29% | 2.32% | ||
| 2023 / 17 | 28.04.2023 | 31.5 miliard CZK | 1084.7900 | -0.38% | 0.69% | 2.95% | ||
| 2023 / 16 | 21.04.2023 | 31.4 miliard CZK | 1088.9500 | 0.10% | 4.30% | 1.17% | ||
Poslední zprávy z rubriky Podílové fondy
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
| 25.02. |
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