AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C), statistika výkonů
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2021 / 40 | 01.10.2021 | 328.3 milionů USD | 103.9000 | -1.86% | -3.82% | - | ||
| 2021 / 39 | 24.09.2021 | 332.2 milionů USD | 105.8700 | -1.04% | -0.78% | - | ||
| 2021 / 38 | 13.09.2021 | 332.3 milionů USD | 106.9800 | - | 1.34% | - | ||
| 2021 / 36 | 03.09.2021 | 333.8 milionů USD | 108.0300 | 1.25% | 1.18% | - | ||
| 2021 / 35 | 26.08.2021 | 326.5 milionů USD | 106.7000 | 1.07% | -0.27% | 13.38% | ||
| 2021 / 34 | 20.08.2021 | 321.5 milionů USD | 105.5700 | -1.57% | -0.34% | 13.44% | ||
| 2021 / 33 | 13.08.2021 | 324.8 milionů USD | 107.2500 | 0.45% | - | 14.93% | ||
| 2021 / 32 | 06.08.2021 | 321.8 milionů USD | 106.7700 | -0.21% | - | 14.91% | ||
| 2021 / 31 | 29.07.2021 | 320.1 milionů USD | 106.9900 | 1.00% | - | 16.75% | ||
| 2021 / 30 | 22.07.2021 | 314.8 milionů USD | 105.9300 | - | - | 17.17% | ||
| 2020 / 35 | 26.08.2020 | 3.5 miliony USD | 94.1100 | 1.13% | 2.70% | 8.45% | ||
| 2020 / 34 | 21.08.2020 | 3.5 miliony USD | 93.0600 | -0.28% | 2.93% | 7.71% | ||
| 2020 / 33 | 13.08.2020 | 3.5 miliony USD | 93.3200 | 0.43% | 4.88% | 8.12% | ||
| 2020 / 32 | 06.08.2020 | 92.9200 | 1.40% | 6.04% | 6.95% | |||
| 2020 / 31 | 31.07.2020 | 91.6400 | 1.36% | 5.35% | 5.69% | |||
| 2020 / 30 | 24.07.2020 | 90.4100 | 1.61% | 5.71% | 3.00% | |||
| 2020 / 29 | 17.07.2020 | 88.9800 | 1.54% | 3.40% | 1.19% | |||
| 2020 / 28 | 09.07.2020 | 87.6300 | 0.74% | 2.67% | -0.36% | |||
| 2020 / 27 | 03.07.2020 | 86.9900 | 1.71% | -0.07% | -1.15% | |||
| 2020 / 26 | 26.06.2020 | 85.5300 | -0.60% | 1.53% | -2.62% | |||
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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