AMUNDI FUNDS PIONEER US BOND - A2 USD (C), statistika výkonů
AMUNDI FUNDS PIONEER US BOND - A2 USD (C), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 22 | 27.05.2024 | 1.8 miliardy USD | 100.6400 | -0.01% | 1.69% | 2.09% | ||
| 2024 / 21 | 24.05.2024 | 1.8 miliardy USD | 100.6500 | -0.35% | 1.70% | 2.10% | ||
| 2024 / 20 | 17.05.2024 | 1.8 miliardy USD | 101.0000 | 0.65% | 1.94% | 1.80% | ||
| 2024 / 19 | 10.05.2024 | 1.7 miliardy USD | 100.3500 | 0.06% | 0.57% | -0.30% | ||
| 2024 / 18 | 03.05.2024 | 1.8 miliardy USD | 100.2900 | 1.33% | -0.37% | -0.58% | ||
| 2024 / 17 | 26.04.2024 | 1.7 miliardy USD | 98.9700 | -0.11% | -2.61% | -2.01% | ||
| 2024 / 16 | 19.04.2024 | 1.7 miliardy USD | 99.0800 | -0.70% | -2.39% | -1.15% | ||
| 2024 / 15 | 12.04.2024 | 1.7 miliardy USD | 99.7800 | -0.87% | -0.89% | -0.67% | ||
| 2024 / 14 | 05.04.2024 | 1.8 miliardy USD | 100.6600 | -0.94% | -1.33% | -1.10% | ||
| 2024 / 13 | 28.03.2024 | 1.8 miliardy USD | 101.6200 | 0.11% | - | 1.12% | ||
| 2024 / 12 | 22.03.2024 | 1.8 miliardy USD | 101.5100 | 0.82% | - | 0.55% | ||
| 2024 / 11 | 15.03.2024 | 1.7 miliardy USD | 100.6800 | -1.31% | - | 0.13% | ||
| 2024 / 10 | 08.03.2024 | 1.7 miliardy USD | 102.0200 | - | - | 2.58% | ||
| 2023 / 40 | 02.10.2023 | 1.6 miliardy USD | 95.0300 | - | - | -0.71% | ||
| 2023 / 36 | 06.09.2023 | 1.7 miliardy USD | 97.2200 | - | -1.42% | -2.93% | ||
| 2023 / 32 | 08.08.2023 | 1.7 miliardy USD | 98.6200 | - | -0.31% | -4.28% | ||
| 2023 / 27 | 04.07.2023 | 1.7 miliardy USD | 98.9300 | - | -0.25% | - | ||
| 2023 / 24 | 16.06.2023 | 1.7 miliardy USD | 99.2800 | 0.10% | 0.07% | -0.75% | ||
| 2023 / 23 | 09.06.2023 | 1.7 miliardy USD | 99.1800 | -0.27% | -1.46% | -2.31% | ||
| 2023 / 22 | 02.06.2023 | 1.8 miliardy USD | 99.4500 | 0.88% | -1.42% | -3.41% | ||
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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