AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C), štatistika výnosov
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2022 / 10 |
04.03.2022 |
|
|
1013.3500 |
-1.58% |
-4.08% |
-0.99% |
| 2022 / 9 |
25.02.2022 |
|
|
1029.6100 |
-2.08% |
-3.51% |
1.08% |
| 2022 / 8 |
18.02.2022 |
|
|
1051.5200 |
-0.15% |
-2.08% |
2.75% |
| 2022 / 7 |
11.02.2022 |
|
|
1053.1500 |
-0.31% |
-2.22% |
2.82% |
| 2022 / 6 |
04.02.2022 |
|
|
1056.4100 |
-1.00% |
-1.93% |
3.50% |
| 2022 / 5 |
28.01.2022 |
|
|
1067.0700 |
-0.63% |
-1.01% |
6.01% |
| 2022 / 4 |
21.01.2022 |
|
|
1073.8400 |
-0.30% |
-0.24% |
5.97% |
| 2022 / 3 |
14.01.2022 |
|
|
1077.0800 |
-0.01% |
0.26% |
6.37% |
| 2022 / 2 |
07.01.2022 |
|
|
1077.1800 |
-0.08% |
0.59% |
6.21% |
| 2021 / 53 |
31.12.2021 |
|
|
1078.0000 |
0.15% |
1.56% |
6.56% |
| 2021 / 52 |
23.12.2021 |
|
|
1076.3700 |
0.20% |
1.36% |
7.43% |
| 2021 / 51 |
17.12.2021 |
|
|
1074.2400 |
0.32% |
0.04% |
6.40% |
| 2021 / 50 |
10.12.2021 |
|
|
1070.8100 |
0.88% |
-0.15% |
6.57% |
| 2021 / 49 |
03.12.2021 |
|
|
1061.4300 |
-0.04% |
-0.84% |
5.11% |
| 2021 / 48 |
26.11.2021 |
|
|
1061.8800 |
-1.11% |
-0.53% |
6.47% |
| 2021 / 47 |
19.11.2021 |
|
|
1073.8500 |
0.13% |
0.68% |
8.88% |
| 2021 / 46 |
12.11.2021 |
|
|
1072.4100 |
0.19% |
0.68% |
9.62% |
| 2021 / 45 |
05.11.2021 |
|
|
1070.4100 |
0.27% |
0.76% |
11.11% |
| 2021 / 44 |
29.10.2021 |
|
|
1067.5100 |
0.09% |
0.29% |
14.30% |
| 2021 / 43 |
22.10.2021 |
|
|
1066.5800 |
0.13% |
-0.24% |
12.03% |
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 14:57:44
| Londýn čas: | 22. december 2024 13:57:44 |
| NY čas: | 22. december 2024 8:57:44 |
| Tokio čas: | 22. december 2024 22:57:44 |
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