AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C), štatistika výnosov
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2022 / 31 |
29.07.2022 |
|
|
963.0200 |
1.94% |
2.99% |
-13.46% |
| 2022 / 30 |
22.07.2022 |
|
|
944.7100 |
2.18% |
-0.18% |
-15.39% |
| 2022 / 29 |
15.07.2022 |
|
|
924.5200 |
-1.17% |
-2.04% |
-17.36% |
| 2022 / 28 |
08.07.2022 |
|
|
935.4200 |
0.04% |
-4.12% |
-16.15% |
| 2022 / 27 |
30.06.2022 |
|
|
935.0500 |
-1.20% |
-5.67% |
-16.41% |
| 2022 / 26 |
24.06.2022 |
|
|
946.3800 |
0.28% |
-4.60% |
-15.45% |
| 2022 / 25 |
17.06.2022 |
|
|
943.7300 |
-3.26% |
-3.84% |
-15.68% |
| 2022 / 24 |
10.06.2022 |
1.0 miliardy CZK |
|
975.5800 |
-1.58% |
-1.32% |
-12.77% |
| 2022 / 23 |
03.06.2022 |
|
|
991.2700 |
-0.07% |
-0.07% |
-10.97% |
| 2022 / 22 |
27.05.2022 |
|
|
992.0000 |
1.07% |
-1.10% |
-10.71% |
| 2022 / 21 |
20.05.2022 |
|
|
981.4600 |
-0.73% |
-2.90% |
-11.42% |
| 2022 / 20 |
13.05.2022 |
|
|
988.6800 |
-0.33% |
-2.16% |
-10.67% |
| 2022 / 19 |
06.05.2022 |
|
|
991.9700 |
-1.10% |
-2.79% |
-10.51% |
| 2022 / 18 |
29.04.2022 |
|
|
1003.0300 |
-0.77% |
-2.09% |
-9.55% |
| 2022 / 17 |
22.04.2022 |
|
|
1010.8000 |
0.03% |
0.20% |
-8.74% |
| 2022 / 16 |
13.04.2022 |
1.1 miliardy CZK |
|
1010.4800 |
-0.97% |
0.03% |
-8.78% |
| 2022 / 15 |
08.04.2022 |
|
|
1020.4100 |
-0.40% |
3.83% |
-8.02% |
| 2022 / 14 |
01.04.2022 |
|
|
1024.4800 |
1.56% |
2.39% |
-7.44% |
| 2022 / 13 |
24.03.2022 |
|
|
1008.7600 |
-0.14% |
-2.69% |
-8.48% |
| 2022 / 12 |
18.03.2022 |
|
|
1010.2200 |
2.79% |
-6.14% |
-8.77% |
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 2:47:44
| Londýn čas: | 15. november 2024 1:47:44 |
| NY čas: | 14. november 2024 20:47:44 |
| Tokio čas: | 15. november 2024 10:47:44 |
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