AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C), štatistika výnosov
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 18 |
05.05.2023 |
|
|
48.1400 |
0.06% |
0.38% |
1.63% |
| 2023 / 17 |
28.04.2023 |
|
|
48.1100 |
0.48% |
0.65% |
0.61% |
| 2023 / 16 |
21.04.2023 |
|
|
47.8800 |
-0.62% |
0.97% |
-1.30% |
| 2023 / 15 |
14.04.2023 |
|
|
48.1800 |
0.46% |
1.20% |
-0.86% |
| 2023 / 14 |
06.04.2023 |
|
|
47.9600 |
0.33% |
-0.12% |
-1.52% |
| 2023 / 13 |
31.03.2023 |
|
|
47.8000 |
0.80% |
-0.81% |
-2.39% |
| 2023 / 12 |
24.03.2023 |
1.7 miliardy CZK |
|
47.4200 |
-0.40% |
-1.23% |
-2.41% |
| 2023 / 11 |
17.03.2023 |
|
|
47.6100 |
-0.85% |
-0.90% |
-1.96% |
| 2023 / 10 |
10.03.2023 |
|
|
48.0200 |
-0.35% |
-0.62% |
-0.35% |
| 2023 / 9 |
03.03.2023 |
|
|
48.1900 |
0.37% |
-0.95% |
-0.95% |
| 2023 / 8 |
24.02.2023 |
|
|
48.0100 |
-0.06% |
-0.93% |
-1.94% |
| 2023 / 7 |
17.02.2023 |
|
|
48.0400 |
-0.58% |
-0.27% |
-2.10% |
| 2023 / 6 |
10.02.2023 |
|
|
48.3200 |
-0.68% |
0.04% |
-1.67% |
| 2023 / 5 |
03.02.2023 |
|
|
48.6500 |
0.39% |
2.14% |
-1.36% |
| 2023 / 4 |
27.01.2023 |
|
|
48.4600 |
0.60% |
3.06% |
-1.76% |
| 2023 / 3 |
20.01.2023 |
|
|
48.1700 |
-0.27% |
2.12% |
-3.21% |
| 2023 / 2 |
13.01.2023 |
|
|
48.3000 |
1.41% |
2.46% |
-3.13% |
| 2023 / 1 |
06.01.2023 |
|
|
47.6300 |
1.30% |
0.36% |
-4.22% |
| 2022 / 53 |
30.12.2022 |
|
|
47.0200 |
-0.32% |
-1.30% |
-5.66% |
| 2022 / 52 |
23.12.2022 |
|
|
47.1700 |
0.06% |
-0.13% |
-5.11% |
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: 15. november 2024 2:27:38
| Londýn čas: | 15. november 2024 1:27:38 |
| NY čas: | 14. november 2024 20:27:38 |
| Tokio čas: | 15. november 2024 10:27:38 |
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