AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C), štatistika výnosov
ISIN CP: LU1882449710AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C), souhrn dat
| Rok / týzdeň | dátum zverejnenie |
majetok | počet PL | kurz | zmena týzdeň | zmena mesiac | zmena rok | |
| 2023 / 17 | 28.04.2023 | 76.0 miliárd CZK | 1329.8800 | 0.53% | -0.16% | -0.91% | ||
| 2023 / 16 | 21.04.2023 | 76.1 miliárd CZK | 1322.8400 | -0.86% | 0.17% | -2.82% | ||
| 2023 / 15 | 14.04.2023 | 75.2 miliárd CZK | 1334.3600 | -0.17% | 1.43% | -2.74% | ||
| 2023 / 14 | 06.04.2023 | 75.4 miliárd CZK | 1336.5800 | 0.34% | 0.66% | -3.47% | ||
| 2023 / 13 | 31.03.2023 | 76.7 miliárd CZK | 1332.0000 | 0.87% | 0.37% | -4.61% | ||
| 2023 / 12 | 24.03.2023 | 76.8 miliárd CZK | 1320.5300 | 0.38% | -0.87% | -3.84% | ||
| 2023 / 11 | 17.03.2023 | 78.2 miliárd CZK | 1315.5400 | -0.92% | -1.35% | -4.85% | ||
| 2023 / 10 | 10.03.2023 | 78.2 miliárd CZK | 1327.8200 | 0.05% | -1.54% | -2.35% | ||
| 2023 / 9 | 03.03.2023 | 79.3 miliárd CZK | 1327.1500 | -0.37% | -3.82% | -2.31% | ||
| 2023 / 8 | 24.02.2023 | 80.3 miliárd CZK | 1332.1300 | -0.10% | -3.05% | -6.24% | ||
| 2023 / 7 | 17.02.2023 | 79.8 miliárd CZK | 1333.5000 | -1.12% | -1.79% | -8.49% | ||
| 2023 / 6 | 10.02.2023 | 79.8 miliárd CZK | 1348.5700 | -2.27% | -0.57% | -7.75% | ||
| 2023 / 5 | 03.02.2023 | 81.7 miliárd CZK | 1379.8800 | 0.43% | 3.94% | -6.27% | ||
| 2023 / 4 | 27.01.2023 | 81.4 miliárd CZK | 1374.0200 | 1.20% | 4.36% | -6.95% | ||
| 2023 / 3 | 17.01.2023 | 80.3 miliárd CZK | 1357.7400 | 0.11% | 2.82% | -7.87% | ||
| 2023 / 2 | 13.01.2023 | 79.5 miliárd CZK | 1356.2900 | 2.16% | 2.77% | -7.82% | ||
| 2023 / 1 | 06.01.2023 | 79.1 miliárd CZK | 1327.6100 | 0.83% | 0.95% | -11.33% | ||
| 2022 / 53 | 30.12.2022 | 79.1 miliárd CZK | 1316.6200 | -0.29% | -0.05% | -12.59% | ||
| 2022 / 52 | 23.12.2022 | 78.3 miliárd CZK | 1320.4900 | 0.06% | 2.34% | -12.25% | ||
| 2022 / 51 | 16.12.2022 | 77.1 miliárd CZK | 1319.7500 | 0.35% | 3.76% | -12.84% | ||
Poslední zprávy z rubriky Fondy
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.
Čas: 16. august 2025 15:49:05
| Londýn čas: | 16. august 2025 14:49:05 |
| NY čas: | 16. august 2025 9:49:05 |
| Tokio čas: | 16. august 2025 22:49:05 |