AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C), štatistika výnosov
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2022 / 36 |
02.09.2022 |
|
|
960.8100 |
-1.04% |
-0.79% |
-6.32% |
| 2022 / 35 |
26.08.2022 |
|
|
970.9000 |
-0.28% |
0.97% |
-4.93% |
| 2022 / 34 |
19.08.2022 |
|
|
973.6200 |
-0.04% |
2.40% |
-4.14% |
| 2022 / 33 |
12.08.2022 |
|
|
974.0300 |
0.58% |
4.11% |
-4.22% |
| 2022 / 32 |
05.08.2022 |
|
|
968.4600 |
0.71% |
3.29% |
-4.86% |
| 2022 / 31 |
29.07.2022 |
|
|
961.6100 |
1.14% |
2.46% |
-5.74% |
| 2022 / 30 |
22.07.2022 |
|
|
950.8000 |
1.62% |
-0.19% |
-6.77% |
| 2022 / 29 |
15.07.2022 |
|
|
935.6100 |
-0.22% |
-1.51% |
-8.39% |
| 2022 / 28 |
08.07.2022 |
|
|
937.6500 |
-0.09% |
-3.23% |
-8.30% |
| 2022 / 27 |
30.06.2022 |
|
|
938.5200 |
-1.47% |
-4.38% |
-8.25% |
| 2022 / 26 |
24.06.2022 |
|
|
952.5700 |
0.28% |
-2.40% |
-6.73% |
| 2022 / 25 |
17.06.2022 |
|
|
949.9200 |
-1.97% |
-1.25% |
-6.74% |
| 2022 / 24 |
10.06.2022 |
2.7 miliardy CZK |
|
968.9900 |
-1.28% |
0.29% |
-4.88% |
| 2022 / 23 |
03.06.2022 |
|
|
981.5100 |
0.56% |
0.33% |
-3.30% |
| 2022 / 22 |
27.05.2022 |
|
|
976.0000 |
1.46% |
-1.19% |
-3.62% |
| 2022 / 21 |
20.05.2022 |
|
|
961.9500 |
-0.44% |
-3.73% |
-4.67% |
| 2022 / 20 |
13.05.2022 |
|
|
966.2300 |
-1.24% |
-3.57% |
-4.12% |
| 2022 / 19 |
06.05.2022 |
|
|
978.3200 |
-0.96% |
-2.39% |
-3.06% |
| 2022 / 18 |
29.04.2022 |
|
|
987.7900 |
-1.15% |
-1.71% |
-1.94% |
| 2022 / 17 |
22.04.2022 |
|
|
999.2600 |
-0.27% |
0.20% |
-0.53% |
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.
X
Čas: 22. december 2024 14:45:53
| Londýn čas: | 22. december 2024 13:45:53 |
| NY čas: | 22. december 2024 8:45:53 |
| Tokio čas: | 22. december 2024 22:45:53 |
Zobrazit sloupec
