Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond, performance statistic

Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 20 May 12, 2022 0.9092 -0.85% -2.74% -9.97% 
 2022 / 19 May 6, 2022 0.9170 -1.34% -1.81% -9.32% 
 2022 / 18 April 29, 2022 0.9295 0.01% -2.04% -8.17% 
 2022 / 17 April 21, 2022 0.9294 -0.58% -1.11% -8.00% 
 2022 / 16 April 13, 2022 0.9348 0.10% -1.98% -7.29% 
 2022 / 15 April 8, 2022 0.9339 -1.58% -1.51% -7.15% 
 2022 / 14 March 31, 2022 0.9489 0.97% -1.75% -5.59% 
 2022 / 13 March 24, 2022 0.9398 -1.46% -2.99% -6.50% 
 2022 / 12 March 18, 2022 0.9537 0.58% -1.94% -5.07% 
 2022 / 11 March 11, 2022 0.9482 -1.82% -2.26% -5.87% 
 2022 / 10 March 4, 2022 0.9658 -0.31% -0.60% -4.32% 
 2022 / 9 Feb. 25, 2022 0.9688 -0.39% -0.03% -4.34% 
 2022 / 8 Feb. 18, 2022 0.9726 0.26% 0.04% -4.52% 
 2022 / 7 Feb. 11, 2022 0.9701 -0.15% -0.23% -5.05% 
 2022 / 6 Feb. 4, 2022 0.9716 0.26% -0.09% -4.98% 
 2022 / 5 Jan. 28, 2022 0.9691 -0.32% -1.01% -5.33% 
 2022 / 4 Jan. 21, 2022 0.9722 -0.01% -0.77% -5.17% 
 2022 / 3 Jan. 13, 2022 0.9723 -0.02% -1.23% -5.22% 
 2022 / 2 Jan. 7, 2022 0.9725 -0.66% -2.15% -5.23% 
 2021 / 53 Dec. 29, 2021 0.9790 -0.07% -1.05% -4.75% 

Poslední zprávy z rubriky Podílové fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: May 17, 2022, 10:30 p.m.
London time: May 17, 2022, 10:30 p.m.
NY time: May 17, 2022, 5:30 p.m.
Tokyo time: May 18, 2022, 6:30 a.m.




 
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