AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C), statistika výkonů
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 22 | 27.05.2024 | 929.6 milionů EUR | 125.0400 | 0.29% | 0.51% | 4.86% | ||
| 2024 / 21 | 24.05.2024 | 124.6800 | -0.44% | 0.23% | 4.56% | |||
| 2024 / 20 | 17.05.2024 | 125.2300 | 0.18% | 0.55% | 4.40% | |||
| 2024 / 19 | 10.05.2024 | 125.0100 | -0.06% | -0.53% | 3.42% | |||
| 2024 / 18 | 03.05.2024 | 125.0900 | 0.55% | -0.27% | 3.63% | |||
| 2024 / 17 | 26.04.2024 | 124.4000 | -0.11% | -1.17% | 3.19% | |||
| 2024 / 16 | 19.04.2024 | 124.5400 | -0.91% | -0.99% | 4.15% | |||
| 2024 / 15 | 12.04.2024 | 125.6800 | 0.20% | 0.50% | 4.72% | |||
| 2024 / 14 | 05.04.2024 | 125.4300 | -0.35% | -0.48% | 3.38% | |||
| 2024 / 13 | 28.03.2024 | 125.8700 | 0.07% | 1.08% | 4.50% | |||
| 2024 / 12 | 22.03.2024 | 125.7800 | 0.58% | 0.79% | 3.87% | |||
| 2024 / 11 | 15.03.2024 | 125.0600 | -0.77% | 0.50% | 3.40% | |||
| 2024 / 10 | 08.03.2024 | 126.0300 | 1.20% | 1.46% | 5.58% | |||
| 2024 / 9 | 01.03.2024 | 124.5300 | -0.22% | -0.69% | 5.30% | |||
| 2024 / 8 | 23.02.2024 | 124.8000 | 0.29% | -0.24% | 4.42% | |||
| 2024 / 7 | 16.02.2024 | 124.4400 | 0.18% | -0.05% | 3.55% | |||
| 2024 / 6 | 09.02.2024 | 124.2200 | -0.93% | -0.98% | 2.64% | |||
| 2024 / 5 | 02.02.2024 | 125.3900 | 0.23% | 0.23% | 2.62% | |||
| 2024 / 4 | 26.01.2024 | 125.1000 | 0.48% | -0.82% | 3.05% | |||
| 2024 / 3 | 19.01.2024 | 124.5000 | -0.76% | -1.59% | 2.18% | |||
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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