AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C), statistika výkonů
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 13.05.2024 | 10.0 miliard CZK | 2771.4000 | -0.01% | 0.18% | 6.64% | ||
| 2024 / 19 | 08.05.2024 | 10.2 miliard CZK | 2771.5800 | 0.36% | 0.19% | 6.65% | ||
| 2024 / 18 | 03.05.2024 | 10.2 miliard CZK | 2761.6700 | 0.62% | -0.30% | 6.41% | ||
| 2024 / 17 | 26.04.2024 | 10.2 miliard CZK | 2744.5400 | 0.35% | -1.48% | 5.89% | ||
| 2024 / 16 | 19.04.2024 | 10.3 miliard CZK | 2734.9000 | -1.14% | -1.60% | 5.87% | ||
| 2024 / 15 | 12.04.2024 | 10.6 miliard CZK | 2766.4500 | -0.13% | 0.36% | 6.90% | ||
| 2024 / 14 | 05.04.2024 | 10.6 miliard CZK | 2769.9900 | -0.57% | -0.18% | 6.53% | ||
| 2024 / 13 | 28.03.2024 | 10.8 miliard CZK | 2785.7900 | 0.23% | - | 7.84% | ||
| 2024 / 12 | 22.03.2024 | 10.8 miliard CZK | 2779.4600 | 0.83% | - | 8.07% | ||
| 2024 / 11 | 15.03.2024 | 10.8 miliard CZK | 2756.5500 | -0.66% | - | 7.67% | ||
| 2024 / 10 | 08.03.2024 | 11.3 miliard CZK | 2774.9400 | - | - | 8.79% | ||
| 2023 / 40 | 02.10.2023 | 12.1 miliard CZK | 2576.7200 | - | - | 4.54% | ||
| 2023 / 36 | 06.09.2023 | 12.6 miliard CZK | 2606.6600 | - | -0.48% | 2.63% | ||
| 2023 / 32 | 08.08.2023 | 13.0 miliard CZK | 2619.3100 | - | 0.52% | 0.43% | ||
| 2023 / 27 | 04.07.2023 | 13.0 miliard CZK | 2605.7600 | - | -0.11% | - | ||
| 2023 / 24 | 16.06.2023 | 13.4 miliard CZK | 2611.8700 | 0.12% | 0.76% | 4.74% | ||
| 2023 / 23 | 09.06.2023 | 13.5 miliard CZK | 2608.7200 | 0.21% | 0.38% | 3.18% | ||
| 2023 / 22 | 02.06.2023 | 13.5 miliard CZK | 2603.3400 | 0.82% | 0.31% | 1.53% | ||
| 2023 / 21 | 26.05.2023 | 13.5 miliard CZK | 2582.1200 | -0.38% | -0.38% | 0.11% | ||
| 2023 / 20 | 19.05.2023 | 13.8 miliard CZK | 2592.0900 | -0.26% | 0.34% | 1.47% | ||
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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