Amundi CR - obligační fond (C), statistika výkonů
Amundi CR - obligační fond (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2021 / 32 | 06.08.2021 | 1.8 miliardy CZK | 1.9767 | 0.05% | - | -3.64% | ||
| 2021 / 31 | 29.07.2021 | 1.8 miliardy CZK | 1.9758 | 0.11% | - | -3.70% | ||
| 2021 / 30 | 22.07.2021 | 1.8 miliardy CZK | 1.9736 | - | - | -3.77% | ||
| 2020 / 35 | 27.08.2020 | 1.8 miliardy CZK | 2.0433 | -0.17% | -0.41% | - | ||
| 2020 / 34 | 21.08.2020 | 1.9 miliardy CZK | 2.0468 | -0.02% | -0.20% | - | ||
| 2020 / 33 | 14.08.2020 | 1.9 miliardy CZK | 2.0472 | -0.20% | -0.13% | - | ||
| 2020 / 32 | 07.08.2020 | 2.0514 | -0.02% | -0.20% | - | |||
| 2020 / 31 | 31.07.2020 | 2.0518 | 0.04% | -0.16% | - | |||
| 2020 / 30 | 24.07.2020 | 2.0510 | 0.05% | -0.22% | - | |||
| 2020 / 29 | 17.07.2020 | 2.0499 | -0.27% | -0.21% | - | |||
| 2020 / 28 | 10.07.2020 | 2.0555 | 0.02% | 0.31% | - | |||
| 2020 / 27 | 03.07.2020 | 2.0550 | -0.02% | 0.32% | - | |||
| 2020 / 26 | 26.06.2020 | 2.0555 | 0.06% | -0.15% | - | |||
| 2020 / 25 | 19.06.2020 | 2.0542 | 0.24% | -0.04% | - | |||
| 2020 / 24 | 12.06.2020 | 2.0492 | 0.04% | -0.16% | - | |||
| 2020 / 23 | 05.06.2020 | 2.0484 | -0.50% | 0.23% | - | |||
| 2020 / 22 | 29.05.2020 | 2.0586 | 0.18% | 1.33% | - | |||
| 2020 / 21 | 22.05.2020 | 2.0550 | 0.13% | 1.23% | - | |||
| 2020 / 20 | 15.05.2020 | 2.0524 | 0.42% | 1.13% | - | |||
| 2020 / 19 | 07.05.2020 | 2.0438 | 0.61% | 0.90% | - | |||
Poslední zprávy z rubriky Podílové fondy
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
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