AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C), statistika výkonů
AMUNDI S.F. - DIVERSIFIED SHORT-TERM 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 | 890.5 milionů EUR | 52.5400 | 0.06% | 0.19% | 7.20% | ||
| 2024 / 17 | 26.04.2024 | 891.1 milionů EUR | 52.5100 | 0.27% | 0.13% | 7.14% | ||
| 2024 / 16 | 19.04.2024 | 892.9 milionů EUR | 52.3700 | -0.40% | -0.27% | 6.55% | ||
| 2024 / 15 | 12.04.2024 | 900.0 milionů EUR | 52.5800 | -0.13% | 0.25% | 6.96% | ||
| 2024 / 14 | 05.04.2024 | 901.1 milionů EUR | 52.6500 | 0.40% | 0.84% | 7.51% | ||
| 2024 / 13 | 28.03.2024 | 896.0 milionů EUR | 52.4400 | -0.13% | - | 7.24% | ||
| 2024 / 12 | 21.03.2024 | 897.4 milionů EUR | 52.5100 | 0.11% | - | 8.69% | ||
| 2024 / 11 | 15.03.2024 | 856.8 milionů EUR | 52.4500 | 0.46% | - | 8.30% | ||
| 2024 / 10 | 08.03.2024 | 854.7 milionů EUR | 52.2100 | - | - | 5.09% | ||
| 2023 / 40 | 02.10.2023 | 965.2 milionů EUR | 50.5500 | - | - | 4.57% | ||
| 2023 / 36 | 06.09.2023 | 1.1 miliardy EUR | 50.2200 | - | 0.14% | 2.53% | ||
| 2023 / 32 | 08.08.2023 | 1.1 miliardy EUR | 50.1500 | - | 1.13% | 2.64% | ||
| 2023 / 27 | 05.07.2023 | 1.1 miliardy EUR | 49.5900 | - | 0.16% | - | ||
| 2023 / 24 | 16.06.2023 | 1.2 miliardy EUR | 49.5600 | 0.10% | 0.69% | 0.43% | ||
| 2023 / 23 | 09.06.2023 | 1.2 miliardy EUR | 49.5100 | 0.32% | 0.96% | -0.02% | ||
| 2023 / 22 | 02.06.2023 | 1.2 miliardy EUR | 49.3500 | 0.16% | 0.76% | -0.48% | ||
| 2023 / 21 | 26.05.2023 | 1.2 miliardy EUR | 49.2700 | 0.10% | 0.53% | -0.06% | ||
| 2023 / 20 | 19.05.2023 | 1.2 miliardy EUR | 49.2200 | 0.37% | 0.14% | -0.20% | ||
| 2023 / 19 | 12.05.2023 | 1.2 miliardy EUR | 49.0400 | 0.12% | -0.24% | -0.55% | ||
| 2023 / 18 | 05.05.2023 | 1.7 miliardy EUR | 48.9800 | -0.06% | 0.02% | -1.09% | ||
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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