AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C), statistika výkonů
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 14.05.2024 | 990.7 milionů CZK | 1169.7500 | 0.08% | 0.79% | 12.65% | ||
| 2024 / 19 | 10.05.2024 | 1168.8200 | 0.28% | 0.60% | 12.48% | |||
| 2024 / 18 | 03.05.2024 | 1165.6000 | 0.30% | 0.36% | 12.30% | |||
| 2024 / 17 | 26.04.2024 | 1162.0800 | 0.13% | 0.15% | 11.90% | |||
| 2024 / 16 | 19.04.2024 | 1160.5500 | -0.12% | 0.11% | 12.01% | |||
| 2024 / 15 | 12.04.2024 | 1161.9000 | 0.04% | 0.01% | 11.77% | |||
| 2024 / 14 | 05.04.2024 | 1161.4600 | 0.10% | 0.00 | 12.22% | |||
| 2024 / 13 | 28.03.2024 | 302.6 milionů CZK | 1160.3400 | 0.09% | 0.25% | 12.04% | ||
| 2024 / 12 | 22.03.2024 | 1159.3100 | -0.21% | 0.18% | 12.99% | |||
| 2024 / 11 | 15.03.2024 | 1161.7600 | 0.02% | 0.72% | 13.23% | |||
| 2024 / 10 | 08.03.2024 | 1161.5100 | 0.35% | 1.02% | 12.09% | |||
| 2024 / 9 | 01.03.2024 | 1157.4600 | 0.02% | 0.72% | 11.69% | |||
| 2024 / 8 | 23.02.2024 | 1157.2400 | 0.33% | 0.85% | 11.56% | |||
| 2024 / 7 | 16.02.2024 | 1153.4600 | 0.32% | 0.99% | 10.85% | |||
| 2024 / 6 | 09.02.2024 | 1149.7500 | 0.05% | 0.76% | 10.29% | |||
| 2024 / 5 | 02.02.2024 | 1149.2100 | 0.15% | 1.23% | 9.55% | |||
| 2024 / 4 | 26.01.2024 | 1147.5400 | 0.47% | 0.81% | 10.41% | |||
| 2024 / 3 | 19.01.2024 | 1142.1900 | 0.10% | 0.46% | 10.38% | |||
| 2024 / 2 | 12.01.2024 | 1141.0900 | 0.51% | 0.66% | 10.51% | |||
| 2024 / 1 | 05.01.2024 | 1135.2900 | -0.27% | 1.07% | 11.15% | |||
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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