AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C), statistika výkonů
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (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 | 53.1000 | 0.02% | 0.93% | 10.42% | ||
| 2024 / 19 | 10.05.2024 | 53.0900 | 0.08% | 0.80% | 10.42% | |||
| 2024 / 18 | 03.05.2024 | 53.0500 | 0.49% | 0.65% | 10.20% | |||
| 2024 / 17 | 26.04.2024 | 52.7900 | 0.34% | 0.13% | 9.73% | |||
| 2024 / 16 | 19.04.2024 | 52.6100 | -0.11% | 0.08% | 9.88% | |||
| 2024 / 15 | 12.04.2024 | 52.6700 | -0.08% | 0.15% | 9.32% | |||
| 2024 / 14 | 05.04.2024 | 52.7100 | -0.02% | 0.23% | 9.90% | |||
| 2024 / 13 | 28.03.2024 | 52.7200 | 0.29% | 0.53% | 10.29% | |||
| 2024 / 12 | 22.03.2024 | 52.5700 | -0.04% | 0.61% | 10.86% | |||
| 2024 / 11 | 15.03.2024 | 52.5900 | 0.00 | 0.79% | 10.46% | |||
| 2024 / 10 | 08.03.2024 | 52.5900 | 0.29% | 0.88% | 9.52% | |||
| 2024 / 9 | 01.03.2024 | 52.4400 | 0.36% | 0.75% | 8.82% | |||
| 2024 / 8 | 23.02.2024 | 52.2500 | 0.13% | 0.62% | 8.83% | |||
| 2024 / 7 | 16.02.2024 | 52.1800 | 0.10% | 0.87% | 8.62% | |||
| 2024 / 6 | 09.02.2024 | 52.1300 | 0.15% | 0.77% | 7.88% | |||
| 2024 / 5 | 02.02.2024 | 52.0500 | 0.23% | 1.11% | 6.99% | |||
| 2024 / 4 | 26.01.2024 | 51.9300 | 0.39% | 0.58% | 7.16% | |||
| 2024 / 3 | 19.01.2024 | 51.7300 | 0.00 | 0.39% | 7.39% | |||
| 2024 / 2 | 12.01.2024 | 51.7300 | 0.49% | 0.64% | 7.10% | |||
| 2024 / 1 | 05.01.2024 | 51.4800 | -0.29% | 1.04% | 8.08% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
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