AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C), štatistika výnosov
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2022 / 16 |
13.04.2022 |
1.1 miliardy CZK |
|
1031.8000 |
-0.27% |
0.05% |
-3.85% |
| 2022 / 15 |
08.04.2022 |
|
|
1034.6200 |
-0.53% |
1.84% |
-3.56% |
| 2022 / 14 |
01.04.2022 |
|
|
1040.1600 |
0.93% |
1.39% |
-2.97% |
| 2022 / 13 |
24.03.2022 |
|
|
1030.6100 |
-0.07% |
-0.76% |
-3.51% |
| 2022 / 12 |
18.03.2022 |
|
|
1031.3000 |
1.52% |
-2.26% |
-3.25% |
| 2022 / 11 |
11.03.2022 |
|
|
1015.8900 |
-0.98% |
-3.77% |
-4.65% |
| 2022 / 10 |
04.03.2022 |
|
|
1025.9000 |
-1.22% |
-2.97% |
-3.31% |
| 2022 / 9 |
25.02.2022 |
|
|
1038.5200 |
-1.58% |
-3.30% |
-1.82% |
| 2022 / 8 |
18.02.2022 |
|
|
1055.1500 |
-0.05% |
-2.19% |
-0.75% |
| 2022 / 7 |
11.02.2022 |
|
|
1055.6800 |
-0.16% |
-2.13% |
-0.77% |
| 2022 / 6 |
04.02.2022 |
|
|
1057.3500 |
-1.55% |
-2.35% |
-0.40% |
| 2022 / 5 |
28.01.2022 |
|
|
1073.9600 |
-0.45% |
-1.00% |
2.15% |
| 2022 / 4 |
21.01.2022 |
|
|
1078.8100 |
0.02% |
-0.49% |
2.23% |
| 2022 / 3 |
14.01.2022 |
|
|
1078.6400 |
-0.38% |
-0.45% |
2.26% |
| 2022 / 2 |
07.01.2022 |
|
|
1082.7900 |
-0.19% |
-0.21% |
2.35% |
| 2021 / 53 |
31.12.2021 |
|
|
1084.8600 |
0.07% |
0.84% |
2.85% |
| 2021 / 52 |
23.12.2021 |
|
|
1084.1400 |
0.06% |
0.74% |
3.31% |
| 2021 / 51 |
17.12.2021 |
|
|
1083.4700 |
-0.14% |
-0.39% |
2.81% |
| 2021 / 50 |
10.12.2021 |
|
|
1085.0200 |
0.86% |
-0.06% |
3.24% |
| 2021 / 49 |
03.12.2021 |
|
|
1075.8000 |
-0.03% |
-0.64% |
2.31% |
Výnosnosť, popis stránky
Stránka ponúka historické kurzy jednotlivých podielových fondov vrátane ich percentuálnych zmien za posledné tri mesiace, posledný rok a od zahájenia činnosti fondov, historické údaje o majetku a údaje o predaných a odkúpených podielových listoch za príslušné týždne.
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Čas: 22. december 2024 13:59:10
| Londýn čas: | 22. december 2024 12:59:10 |
| NY čas: | 22. december 2024 7:59:10 |
| Tokio čas: | 22. december 2024 21:59:10 |
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