AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D), statistika výkonů
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2023 / 14 | 06.04.2023 | 1031.0200 | 0.13% | -0.67% | 4.11% | |||
| 2023 / 13 | 31.03.2023 | 1029.6300 | 0.87% | -0.60% | 3.20% | |||
| 2023 / 12 | 24.03.2023 | 1.8 miliardy CZK | 1020.8000 | 0.23% | -1.32% | 3.47% | ||
| 2023 / 11 | 17.03.2023 | 1018.4900 | -1.88% | -1.75% | 3.15% | |||
| 2023 / 10 | 10.03.2023 | 1037.9900 | 0.21% | 0.17% | 7.52% | |||
| 2023 / 9 | 03.03.2023 | 1035.8500 | 0.14% | -0.42% | 5.77% | |||
| 2023 / 8 | 24.02.2023 | 1034.4200 | -0.21% | 0.59% | 3.96% | |||
| 2023 / 7 | 17.02.2023 | 1036.6400 | 0.04% | 1.53% | 2.01% | |||
| 2023 / 6 | 10.02.2023 | 1036.2000 | -0.39% | 1.49% | 1.81% | |||
| 2023 / 5 | 03.02.2023 | 1040.2400 | 1.16% | 3.08% | 1.89% | |||
| 2023 / 4 | 27.01.2023 | 1028.3100 | 0.71% | 3.00% | -0.28% | |||
| 2023 / 3 | 20.01.2023 | 1021.0300 | 0.01% | 2.47% | -1.61% | |||
| 2023 / 2 | 13.01.2023 | 1020.9600 | 1.17% | 2.11% | -1.91% | |||
| 2023 / 1 | 06.01.2023 | 1009.1300 | 1.08% | 0.88% | -3.06% | |||
| 2022 / 53 | 30.12.2022 | 998.3700 | 0.20% | -0.55% | -4.17% | |||
| 2022 / 52 | 23.12.2022 | 996.4100 | -0.35% | -0.48% | -4.21% | |||
| 2022 / 51 | 16.12.2022 | 999.8700 | -0.05% | 1.18% | -3.68% | |||
| 2022 / 50 | 09.12.2022 | 1000.3600 | -0.35% | 1.60% | -3.33% | |||
| 2022 / 49 | 02.12.2022 | 1003.8500 | 0.26% | 2.30% | -2.13% | |||
| 2022 / 48 | 25.11.2022 | 1001.2000 | 1.32% | 2.33% | -2.43% | |||
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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