AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C), štatistika výnosov
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2022 / 16 |
13.04.2022 |
1.0 miliardy CZK |
|
982.2600 |
-0.33% |
-0.06% |
-4.18% |
| 2022 / 15 |
08.04.2022 |
|
|
985.5100 |
-0.52% |
1.65% |
-3.96% |
| 2022 / 14 |
01.04.2022 |
|
|
990.7000 |
0.70% |
0.97% |
-3.18% |
| 2022 / 13 |
24.03.2022 |
|
|
983.8600 |
0.10% |
-1.31% |
-3.53% |
| 2022 / 12 |
18.03.2022 |
|
|
982.8800 |
1.38% |
-3.21% |
-3.33% |
| 2022 / 11 |
11.03.2022 |
|
|
969.4700 |
-1.20% |
-4.68% |
-4.65% |
| 2022 / 10 |
04.03.2022 |
|
|
981.2200 |
-1.58% |
-3.75% |
-3.30% |
| 2022 / 9 |
25.02.2022 |
|
|
996.9600 |
-1.82% |
-3.34% |
-1.57% |
| 2022 / 8 |
18.02.2022 |
|
|
1015.4900 |
-0.16% |
-2.02% |
0.02% |
| 2022 / 7 |
11.02.2022 |
|
|
1017.0800 |
-0.23% |
-1.97% |
0.19% |
| 2022 / 6 |
04.02.2022 |
|
|
1019.4200 |
-1.16% |
-1.90% |
0.75% |
| 2022 / 5 |
28.01.2022 |
|
|
1031.4200 |
-0.49% |
-0.87% |
2.91% |
| 2022 / 4 |
21.01.2022 |
|
|
1036.4500 |
-0.10% |
-0.36% |
3.12% |
| 2022 / 3 |
14.01.2022 |
|
|
1037.4900 |
-0.17% |
-0.09% |
3.25% |
| 2022 / 2 |
07.01.2022 |
|
|
1039.2100 |
-0.12% |
-0.01% |
3.27% |
| 2021 / 53 |
31.12.2021 |
|
|
1040.5000 |
0.03% |
0.67% |
3.84% |
| 2021 / 52 |
23.12.2021 |
|
|
1040.1800 |
0.17% |
0.62% |
4.26% |
| 2021 / 51 |
17.12.2021 |
|
|
1038.4600 |
-0.08% |
-0.45% |
3.82% |
| 2021 / 50 |
10.12.2021 |
|
|
1039.2900 |
0.56% |
-0.27% |
- |
| 2021 / 49 |
03.12.2021 |
|
|
1033.5400 |
-0.03% |
-0.68% |
- |
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 15:18:58
| Londýn čas: | 22. december 2024 14:18:58 |
| NY čas: | 22. december 2024 9:18:58 |
| Tokio čas: | 22. december 2024 23:18:58 |
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