AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C), štatistika výnosov
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 16 |
21.04.2023 |
5.8 miliárd CZK |
|
1340.5900 |
-0.66% |
1.69% |
-3.28% |
| 2023 / 15 |
14.04.2023 |
5.8 miliárd CZK |
|
1349.5300 |
0.46% |
2.67% |
-3.14% |
| 2023 / 14 |
06.04.2023 |
5.9 miliárd CZK |
|
1343.2900 |
0.43% |
1.26% |
-4.05% |
| 2023 / 13 |
31.03.2023 |
5.9 miliárd CZK |
|
1337.5900 |
1.46% |
0.61% |
-5.26% |
| 2023 / 12 |
24.03.2023 |
5.9 miliárd CZK |
|
1318.3400 |
0.30% |
-0.56% |
-5.47% |
| 2023 / 11 |
17.03.2023 |
6.0 miliárd CZK |
|
1314.4400 |
-0.92% |
-1.21% |
-6.03% |
| 2023 / 10 |
10.03.2023 |
6.0 miliárd CZK |
|
1326.6100 |
-0.22% |
-1.13% |
-4.23% |
| 2023 / 9 |
03.03.2023 |
6.1 miliárd CZK |
|
1329.4800 |
0.28% |
-2.60% |
-4.71% |
| 2023 / 8 |
24.02.2023 |
6.1 miliárd CZK |
|
1325.8300 |
-0.35% |
-2.27% |
-6.45% |
| 2023 / 7 |
17.02.2023 |
6.1 miliárd CZK |
|
1330.5200 |
-0.83% |
-1.27% |
-6.77% |
| 2023 / 6 |
10.02.2023 |
6.2 miliárd CZK |
|
1341.7100 |
-1.70% |
-0.36% |
-6.28% |
| 2023 / 5 |
03.02.2023 |
6.3 miliárd CZK |
|
1364.9400 |
0.61% |
3.17% |
-5.42% |
| 2023 / 4 |
27.01.2023 |
6.3 miliárd CZK |
|
1356.6600 |
0.67% |
3.97% |
-6.23% |
| 2023 / 3 |
17.01.2023 |
6.3 miliárd CZK |
|
1347.6000 |
0.08% |
2.67% |
-7.91% |
| 2023 / 2 |
13.01.2023 |
6.3 miliárd CZK |
|
1346.5600 |
1.78% |
2.45% |
-8.55% |
| 2023 / 1 |
06.01.2023 |
6.3 miliárd CZK |
|
1323.0400 |
1.40% |
0.28% |
-10.29% |
| 2022 / 53 |
30.12.2022 |
6.3 miliárd CZK |
|
1304.8100 |
-0.59% |
-0.94% |
-11.87% |
| 2022 / 52 |
23.12.2022 |
6.4 miliárd CZK |
|
1312.6000 |
-0.13% |
0.90% |
-11.21% |
| 2022 / 51 |
16.12.2022 |
6.4 miliárd CZK |
|
1314.3300 |
-0.38% |
1.86% |
-10.76% |
| 2022 / 50 |
09.12.2022 |
6.5 miliárd CZK |
|
1319.3300 |
0.16% |
3.16% |
-10.51% |
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 2:33:39
| Londýn čas: | 15. november 2024 1:33:39 |
| NY čas: | 14. november 2024 20:33:39 |
| Tokio čas: | 15. november 2024 10:33:39 |
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