AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C), štatistika výnosov
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 22 |
02.06.2023 |
1.1 miliardy CZK |
|
1103.8600 |
0.71% |
2.07% |
11.39% |
| 2023 / 21 |
26.05.2023 |
1.1 miliardy CZK |
|
1096.0700 |
-0.01% |
1.04% |
10.74% |
| 2023 / 20 |
19.05.2023 |
1.1 miliardy CZK |
|
1096.2100 |
0.94% |
1.18% |
13.05% |
| 2023 / 19 |
12.05.2023 |
1.1 miliardy CZK |
|
1085.9600 |
0.41% |
0.38% |
11.43% |
| 2023 / 18 |
05.05.2023 |
1.1 miliardy CZK |
|
1081.5200 |
-0.30% |
0.56% |
11.12% |
| 2023 / 17 |
28.04.2023 |
1.1 miliardy CZK |
|
1084.7800 |
0.13% |
0.92% |
10.21% |
| 2023 / 16 |
21.04.2023 |
1.1 miliardy CZK |
|
1083.3800 |
0.15% |
2.30% |
8.06% |
| 2023 / 15 |
13.04.2023 |
1.1 miliardy CZK |
|
1081.8100 |
0.58% |
2.99% |
7.86% |
| 2023 / 14 |
05.04.2023 |
1.1 miliardy CZK |
|
1075.5500 |
0.06% |
-0.83% |
7.09% |
| 2023 / 13 |
31.03.2023 |
1.1 miliardy CZK |
|
1074.9300 |
1.50% |
-0.59% |
6.15% |
| 2023 / 12 |
24.03.2023 |
1.1 miliardy CZK |
|
1059.0700 |
0.82% |
-1.94% |
5.91% |
| 2023 / 11 |
16.03.2023 |
1.1 miliardy CZK |
|
1050.4300 |
-3.14% |
-3.08% |
5.08% |
| 2023 / 10 |
10.03.2023 |
1.1 miliardy CZK |
|
1084.5000 |
0.29% |
0.11% |
11.20% |
| 2023 / 9 |
03.03.2023 |
1.1 miliardy CZK |
|
1081.3200 |
0.12% |
-0.65% |
9.23% |
| 2023 / 8 |
24.02.2023 |
1.1 miliardy CZK |
|
1080.0200 |
-0.35% |
0.76% |
7.16% |
| 2023 / 7 |
17.02.2023 |
1.1 miliardy CZK |
|
1083.8100 |
0.04% |
2.03% |
4.89% |
| 2023 / 6 |
10.02.2023 |
1.2 miliardy CZK |
|
1083.3400 |
-0.46% |
2.26% |
4.63% |
| 2023 / 5 |
03.02.2023 |
1.2 miliardy CZK |
|
1088.3400 |
1.54% |
3.93% |
4.70% |
| 2023 / 4 |
27.01.2023 |
1.2 miliardy CZK |
|
1071.8500 |
0.91% |
3.65% |
1.98% |
| 2023 / 3 |
16.01.2023 |
1.2 miliardy CZK |
|
1062.2300 |
0.27% |
3.05% |
0.29% |
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 15:10:51
| Londýn čas: | 22. december 2024 14:10:51 |
| NY čas: | 22. december 2024 9:10:51 |
| Tokio čas: | 22. december 2024 23:10:51 |
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