AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C), statistika výkonů
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2021 / 38 | 13.09.2021 | 298.8 milionů EUR | 5.8900 | 0.51% | -1.01% | - | ||
| 2021 / 37 | 06.09.2021 | 300.2 milionů EUR | 5.8600 | 0.00 | -0.68% | - | ||
| 2021 / 36 | 02.09.2021 | 300.8 milionů EUR | 5.8600 | -0.68% | -0.85% | - | ||
| 2021 / 35 | 27.08.2021 | 303.5 milionů EUR | 5.9000 | -0.84% | 0.68% | 1.37% | ||
| 2021 / 34 | 19.08.2021 | 307.0 milionů EUR | 5.9500 | 0.85% | 0.68% | 1.88% | ||
| 2021 / 33 | 13.08.2021 | 303.8 milionů EUR | 5.9000 | -0.17% | - | 1.55% | ||
| 2021 / 32 | 06.08.2021 | 304.7 milionů EUR | 5.9100 | 0.85% | - | 1.55% | ||
| 2021 / 31 | 30.07.2021 | 302.2 milionů EUR | 5.8600 | -0.85% | - | 1.03% | ||
| 2021 / 30 | 23.07.2021 | 303.6 milionů EUR | 5.9100 | - | - | 0.17% | ||
| 2020 / 35 | 26.08.2020 | 860265 EUR | 5.8200 | -0.34% | 0.34% | - | ||
| 2020 / 34 | 21.08.2020 | 918329 EUR | 5.8400 | 0.52% | -1.02% | - | ||
| 2020 / 33 | 14.08.2020 | 910843 EUR | 5.8100 | -0.17% | -3.17% | - | ||
| 2020 / 32 | 07.08.2020 | 5.8200 | 0.34% | -3.80% | - | |||
| 2020 / 31 | 31.07.2020 | 5.8000 | -1.69% | -4.61% | - | |||
| 2020 / 30 | 24.07.2020 | 5.9000 | -1.67% | -3.44% | - | |||
| 2020 / 29 | 17.07.2020 | 6.0000 | -0.83% | -1.80% | - | |||
| 2020 / 28 | 10.07.2020 | 6.0500 | -0.49% | -0.33% | - | |||
| 2020 / 27 | 03.07.2020 | 6.0800 | -0.49% | 0.83% | - | |||
| 2020 / 26 | 26.06.2020 | 6.1100 | 0.00 | 0.00 | - | |||
| 2020 / 25 | 19.06.2020 | 6.1100 | 0.66% | -1.77% | - | |||
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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