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 / 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% |
| 2022 / 49 |
02.12.2022 |
6.6 miliárd CZK |
|
1317.1800 |
1.25% |
4.46% |
-9.84% |
| 2022 / 48 |
25.11.2022 |
6.6 miliárd CZK |
|
1300.9300 |
0.82% |
2.90% |
-10.73% |
| 2022 / 47 |
18.11.2022 |
6.6 miliárd CZK |
|
1290.3500 |
0.90% |
3.54% |
-12.57% |
| 2022 / 46 |
10.11.2022 |
6.6 miliárd CZK |
|
1278.8700 |
1.43% |
2.98% |
-13.74% |
| 2022 / 45 |
04.11.2022 |
6.7 miliárd CZK |
|
1260.9000 |
-0.26% |
0.03% |
-14.92% |
| 2022 / 44 |
28.10.2022 |
6.8 miliárd CZK |
|
1264.2200 |
1.44% |
1.44% |
- |
| 2022 / 43 |
21.10.2022 |
6.8 miliárd CZK |
|
1246.2400 |
0.36% |
-1.84% |
-15.86% |
| 2022 / 42 |
14.10.2022 |
6.9 miliárd CZK |
|
1241.8200 |
-1.49% |
-4.10% |
- |
| 2022 / 41 |
07.10.2022 |
7.0 miliárd CZK |
|
1260.5600 |
1.14% |
-3.43% |
-14.78% |
| 2022 / 40 |
30.09.2022 |
7.0 miliárd CZK |
|
1246.3300 |
-1.84% |
-3.99% |
-15.99% |
| 2022 / 39 |
23.09.2022 |
7.2 miliárd CZK |
|
1269.6400 |
-1.95% |
-3.05% |
-14.91% |
| 2022 / 38 |
16.09.2022 |
7.2 miliárd CZK |
|
1294.8700 |
-0.81% |
-1.65% |
-13.46% |
| 2022 / 37 |
09.09.2022 |
7.3 miliárd CZK |
|
1305.3800 |
0.56% |
-1.81% |
-12.64% |
| 2022 / 36 |
02.09.2022 |
7.3 miliárd CZK |
|
1298.1700 |
-0.87% |
-1.31% |
-13.07% |
| 2022 / 35 |
26.08.2022 |
7.4 miliárd CZK |
|
1309.5500 |
-0.53% |
0.95% |
-11.92% |
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: 22. december 2024 17:30:01
| Londýn čas: | 22. december 2024 16:30:01 |
| NY čas: | 22. december 2024 11:30:01 |
| Tokio čas: | 23. december 2024 1:30:01 |
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