AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C), štatistika výnosov
ISIN CP: LU1882462572AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C), souhrn dat
| Rok / týzdeň | dátum zverejnenie |
majetok | počet PL | kurz | zmena týzdeň | zmena mesiac | zmena rok | |
| 2023 / 17 | 28.04.2023 | 5.7 miliárd CZK | 971.1200 | 0.02% | -0.15% | -2.85% | ||
| 2023 / 16 | 21.04.2023 | 5.7 miliárd CZK | 970.8900 | -0.44% | 0.09% | -4.16% | ||
| 2023 / 15 | 14.04.2023 | 5.7 miliárd CZK | 975.2200 | 0.27% | -0.73% | -3.86% | ||
| 2023 / 14 | 06.04.2023 | 5.8 miliárd CZK | 972.5600 | 0.00 | -2.59% | -5.11% | ||
| 2023 / 13 | 31.03.2023 | 5.9 miliárd CZK | 972.5700 | 0.26% | -2.86% | -3.66% | ||
| 2023 / 12 | 24.03.2023 | 6.0 miliárd CZK | 970.0100 | -1.26% | -3.65% | -2.35% | ||
| 2023 / 11 | 17.03.2023 | 6.4 miliárd CZK | 982.3700 | -1.61% | -2.47% | -0.23% | ||
| 2023 / 10 | 10.03.2023 | 6.4 miliárd CZK | 998.4400 | -0.28% | -1.16% | 2.81% | ||
| 2023 / 9 | 03.03.2023 | 6.5 miliárd CZK | 1001.2400 | -0.54% | -1.54% | 2.07% | ||
| 2023 / 8 | 24.02.2023 | 6.6 miliárd CZK | 1006.7200 | -0.06% | -0.31% | -1.47% | ||
| 2023 / 7 | 17.02.2023 | 6.6 miliárd CZK | 1007.2800 | -0.28% | 1.62% | -4.12% | ||
| 2023 / 6 | 10.02.2023 | 6.7 miliárd CZK | 1010.1500 | -0.67% | 2.43% | -4.52% | ||
| 2023 / 5 | 03.02.2023 | 6.7 miliárd CZK | 1016.9500 | 0.70% | 4.85% | -5.03% | ||
| 2023 / 4 | 27.01.2023 | 6.7 miliárd CZK | 1009.8500 | 1.88% | 5.49% | -4.81% | ||
| 2023 / 3 | 17.01.2023 | 6.4 miliárd CZK | 991.2500 | 0.51% | 3.73% | -7.32% | ||
| 2023 / 2 | 13.01.2023 | 6.3 miliárd CZK | 986.2000 | 1.68% | 3.64% | -7.84% | ||
| 2023 / 1 | 06.01.2023 | 6.2 miliárd CZK | 969.9300 | 1.32% | 2.30% | -10.58% | ||
| 2022 / 53 | 30.12.2022 | 6.2 miliárd CZK | 957.3300 | 0.18% | 1.42% | -11.39% | ||
| 2022 / 52 | 23.12.2022 | 6.3 miliárd CZK | 955.5800 | 0.42% | 3.40% | -11.57% | ||
| 2022 / 51 | 16.12.2022 | 6.5 miliárd CZK | 951.5600 | 0.36% | 4.58% | -12.61% | ||
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 15:07:49
| Londýn čas: | 16. august 2025 14:07:49 |
| NY čas: | 16. august 2025 9:07:49 |
| Tokio čas: | 16. august 2025 22:07:49 |