AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C), statistika výkonů
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 15.05.2024 | 1.4 miliardy CZK | 1283.9000 | - | -1.20% | 12.44% | ||
| 2024 / 18 | 30.04.2024 | 1.5 miliardy CZK | 1295.5400 | - | 1.31% | - | ||
| 2024 / 16 | 15.04.2024 | 1.6 miliardy CZK | 1299.4300 | - | 2.60% | - | ||
| 2024 / 13 | 28.03.2024 | 1.6 miliardy CZK | 1278.8000 | - | 0.78% | 11.97% | ||
| 2024 / 11 | 15.03.2024 | 1.7 miliardy CZK | 1266.5300 | - | - | 7.13% | ||
| 2024 / 9 | 29.02.2024 | 1.7 miliardy CZK | 1268.8900 | - | - | 7.18% | ||
| 2023 / 39 | 29.09.2023 | 2.1 miliardy CZK | 1221.5400 | - | 3.14% | 8.06% | ||
| 2023 / 35 | 31.08.2023 | 2.1 miliardy CZK | 1184.3900 | - | 1.56% | 4.60% | ||
| 2023 / 31 | 31.07.2023 | 2.1 miliardy CZK | 1166.2100 | - | -0.01% | - | ||
| 2023 / 26 | 30.06.2023 | 2.1 miliardy CZK | 1166.3200 | - | -0.03% | - | ||
| 2023 / 24 | 15.06.2023 | 2.1 miliardy CZK | 1163.8100 | - | 1.92% | - | ||
| 2023 / 22 | 31.05.2023 | 2.2 miliardy CZK | 1166.6500 | - | - | 7.29% | ||
| 2023 / 20 | 15.05.2023 | 2.2 miliardy CZK | 1141.8900 | - | - | 2.56% | ||
| 2023 / 17 | 28.04.2023 | 2.2 miliardy CZK | 1127.5800 | -1.44% | -1.27% | 1.52% | ||
| 2023 / 16 | 17.04.2023 | 2.3 miliardy CZK | 1144.0400 | - | -3.23% | 4.16% | ||
| 2023 / 13 | 31.03.2023 | 2.3 miliardy CZK | 1142.0700 | - | -3.53% | 7.17% | ||
| 2023 / 11 | 15.03.2023 | 2.5 miliardy CZK | 1182.2400 | - | 0.34% | 12.85% | ||
| 2023 / 9 | 28.02.2023 | 2.5 miliardy CZK | 1183.9200 | - | - | 10.15% | ||
| 2023 / 7 | 15.02.2023 | 2.5 miliardy CZK | 1178.2600 | - | 2.33% | 7.69% | ||
| 2023 / 5 | 31.01.2023 | 2.5 miliardy CZK | 1164.2300 | - | 2.64% | 4.45% | ||
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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