AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C), statistika výkonů
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 15.05.2024 | 82.5 miliard CZK | 2785.8700 | 0.52% | 1.63% | 7.16% | ||
| 2024 / 19 | 10.05.2024 | 83.0 miliard CZK | 2771.4900 | 0.14% | 0.53% | 5.98% | ||
| 2024 / 18 | 03.05.2024 | 2767.4800 | 0.90% | -0.15% | 5.99% | |||
| 2024 / 17 | 26.04.2024 | 2742.8700 | 0.06% | -1.30% | 5.29% | |||
| 2024 / 16 | 19.04.2024 | 2741.0900 | -0.57% | -1.13% | 5.61% | |||
| 2024 / 15 | 12.04.2024 | 2756.7700 | -0.53% | 0.04% | 6.01% | |||
| 2024 / 14 | 05.04.2024 | 2771.5700 | -0.27% | 0.09% | 6.30% | |||
| 2024 / 13 | 28.03.2024 | 2779.0500 | 0.24% | 1.21% | 7.23% | |||
| 2024 / 12 | 22.03.2024 | 2772.5200 | 0.61% | 1.29% | 7.60% | |||
| 2024 / 11 | 15.03.2024 | 2755.6100 | -0.49% | 0.86% | 7.25% | |||
| 2024 / 10 | 08.03.2024 | 2769.1300 | 0.85% | 1.27% | 7.75% | |||
| 2024 / 9 | 01.03.2024 | 2745.7800 | 0.32% | -0.26% | 7.01% | |||
| 2024 / 8 | 23.02.2024 | 2737.1100 | 0.18% | -0.26% | 6.64% | |||
| 2024 / 7 | 16.02.2024 | 2732.2300 | -0.07% | -0.08% | 6.20% | |||
| 2024 / 6 | 09.02.2024 | 2734.2800 | -0.68% | -0.84% | 5.96% | |||
| 2024 / 5 | 02.02.2024 | 2752.9500 | 0.31% | 0.72% | 6.03% | |||
| 2024 / 4 | 26.01.2024 | 2744.3400 | 0.36% | -0.24% | 6.16% | |||
| 2024 / 3 | 19.01.2024 | 2734.5500 | -0.83% | -0.55% | 5.95% | |||
| 2024 / 2 | 12.01.2024 | 2757.3800 | 0.88% | 1.03% | 7.22% | |||
| 2024 / 1 | 05.01.2024 | 2733.3100 | -0.65% | 1.72% | 7.04% | |||
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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