Amundi CR Dluhopisový PLUS (C), statistika výkonů
Amundi CR Dluhopisový PLUS (C), souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 16 | 16.04.2024 | 1.6302 | -0.99% | -0.73% | 9.59% | |||
2024 / 15 | 12.04.2024 | 2.0 miliardy CZK | 1.6465 | -0.15% | 0.26% | 11.36% | ||
2024 / 14 | 05.04.2024 | 2.0 miliardy CZK | 1.6489 | 0.22% | 0.03% | 11.09% | ||
2024 / 13 | 28.03.2024 | 2.0 miliardy CZK | 1.6452 | 0.01% | -0.06% | 10.93% | ||
2024 / 12 | 22.03.2024 | 2.0 miliardy CZK | 1.6451 | 0.18% | -0.32% | 10.54% | ||
2024 / 11 | 15.03.2024 | 1.9 miliardy CZK | 1.6422 | -0.38% | -0.38% | 10.30% | ||
2024 / 10 | 08.03.2024 | 1.9 miliardy CZK | 1.6484 | 0.13% | 0.40% | 11.92% | ||
2024 / 9 | 01.03.2024 | 1.6462 | -0.25% | 0.61% | 12.92% | |||
2024 / 8 | 23.02.2024 | 1.9 miliardy CZK | 1.6504 | 0.12% | 1.82% | 12.78% | ||
2024 / 7 | 16.02.2024 | 1.6485 | 0.40% | 1.40% | 12.86% | |||
2024 / 6 | 09.02.2024 | 1.6419 | 0.35% | 1.00% | 11.58% | |||
2024 / 5 | 02.02.2024 | 1.6362 | 0.94% | 1.24% | 10.25% | |||
2024 / 4 | 26.01.2024 | 1.6209 | -0.30% | -0.14% | 9.59% | |||
2024 / 3 | 19.01.2024 | 1.6257 | 0.01% | 0.38% | 9.78% | |||
2024 / 2 | 12.01.2024 | 1.6256 | 0.58% | 0.56% | 9.48% | |||
2024 / 1 | 05.01.2024 | 1.6162 | -0.43% | 0.85% | 9.52% | |||
2023 / 52 | 29.12.2023 | 1.6231 | 0.22% | 2.05% | 11.77% | |||
2023 / 51 | 22.12.2023 | 1.6196 | 0.19% | 2.31% | 10.78% | |||
2023 / 50 | 15.12.2023 | 1.6165 | 0.87% | 1.99% | 10.72% | |||
2023 / 49 | 07.12.2023 | 1.6025 | 0.75% | 1.48% | 9.52% |
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. |