Amundi CR – obligační fond, statistika výkonů
Amundi CR – obligační fond, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2019 / 13 | 25.03.2019 | 1.9982 | 0.04% | 0.20% | - | |||
2019 / 12 | 22.03.2019 | 1.9975 | 0.06% | - | - | |||
2019 / 11 | 15.03.2019 | 1.9964 | -0.01% | - | - | |||
2019 / 10 | 08.03.2019 | 1.9966 | 0.12% | - | - | |||
2019 / 9 | 01.03.2019 | 1.9942 | - | - | - | |||
2017 / 52 | 28.12.2017 | 2.0479 | -0.39% | -0.54% | -5.14% | |||
2017 / 51 | 22.12.2017 | 2.0560 | -0.09% | 0.94% | -4.81% | |||
2017 / 50 | 15.12.2017 | 2.0579 | -0.19% | 0.82% | -4.44% | |||
2017 / 49 | 08.12.2017 | 2.0619 | 0.14% | 0.75% | -4.07% | |||
2017 / 48 | 01.12.2017 | 2.0590 | 1.08% | 0.04% | -4.23% | |||
2017 / 47 | 24.11.2017 | 2.0369 | -0.21% | -0.81% | -5.25% | |||
2017 / 46 | 16.11.2017 | 2.0412 | -0.26% | -0.92% | -4.89% | |||
2017 / 45 | 10.11.2017 | 2.0465 | -0.57% | -1.43% | -4.77% | |||
2017 / 44 | 03.11.2017 | 2.0582 | 0.22% | -0.98% | -4.66% | |||
2017 / 43 | 27.10.2017 | 2.0536 | -0.32% | -1.77% | -4.84% | |||
2017 / 42 | 20.10.2017 | 2.0601 | -0.78% | -1.92% | -4.69% | |||
2017 / 41 | 13.10.2017 | 2.0762 | -0.12% | -1.43% | -4.11% | |||
2017 / 40 | 06.10.2017 | 2.0786 | -0.57% | -1.69% | -3.96% | |||
2017 / 39 | 29.09.2017 | 2.0905 | -0.47% | -1.16% | -3.75% | |||
2017 / 38 | 22.09.2017 | 2.1004 | -0.28% | -0.79% | -3.30% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |