AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C), statistika výkonů
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 14.05.2024 | 1.8 miliardy CZK | 1168.6400 | 0.05% | 0.44% | 9.19% | ||
| 2024 / 19 | 10.05.2024 | 1168.0300 | 0.11% | 0.38% | 9.42% | |||
| 2024 / 18 | 03.05.2024 | 1166.7300 | 0.16% | 0.36% | 9.39% | |||
| 2024 / 17 | 26.04.2024 | 1164.9200 | 0.12% | 0.44% | 9.38% | |||
| 2024 / 16 | 19.04.2024 | 1163.5400 | -0.01% | 0.50% | 9.58% | |||
| 2024 / 15 | 12.04.2024 | 1163.6200 | 0.09% | 0.68% | 9.82% | |||
| 2024 / 14 | 05.04.2024 | 1162.5500 | 0.23% | 0.60% | 9.83% | |||
| 2024 / 13 | 28.03.2024 | 1.8 miliardy CZK | 1159.8600 | 0.18% | 0.63% | 9.74% | ||
| 2024 / 12 | 22.03.2024 | 1157.7600 | 0.17% | 0.52% | 10.09% | |||
| 2024 / 11 | 15.03.2024 | 1155.7400 | 0.01% | 0.50% | 9.77% | |||
| 2024 / 10 | 08.03.2024 | 1155.6000 | 0.26% | 0.61% | 8.95% | |||
| 2024 / 9 | 01.03.2024 | 1152.5800 | 0.07% | 0.40% | 8.65% | |||
| 2024 / 8 | 23.02.2024 | 1151.7200 | 0.15% | 0.45% | 8.54% | |||
| 2024 / 7 | 16.02.2024 | 1149.9800 | 0.12% | 0.51% | 8.19% | |||
| 2024 / 6 | 09.02.2024 | 1148.6200 | 0.05% | 0.59% | 7.96% | |||
| 2024 / 5 | 02.02.2024 | 1148.0200 | 0.12% | 1.00% | 7.80% | |||
| 2024 / 4 | 26.01.2024 | 1146.5900 | 0.21% | 0.83% | 8.42% | |||
| 2024 / 3 | 19.01.2024 | 1144.1500 | 0.20% | 0.74% | 8.69% | |||
| 2024 / 2 | 12.01.2024 | 1141.9000 | 0.46% | 0.73% | 8.77% | |||
| 2024 / 1 | 05.01.2024 | 1136.6700 | -0.04% | 0.73% | 9.17% | |||
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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