Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond, performance statistic

Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2021 / 3 Jan. 14, 2021 1.0255 -0.07% -0.17% -0.78% 
 2021 / 2 Jan. 8, 2021 1.0262 - 0.02% -0.74% 
 2020 / 53 Dec. 29, 2020 1.0278 0.05% 0.29%
 2020 / 52 Dec. 23, 2020 1.0273 0.01% 0.12% -0.42% 
 2020 / 51 Dec. 18, 2020 1.0272 0.12% 0.06% -0.44% 
 2020 / 50 Dec. 11, 2020 1.0260 0.12% 0.10% -0.50% 
 2020 / 49 Dec. 4, 2020 1.0248 -0.13% -0.19% -0.62% 
 2020 / 48 Nov. 27, 2020 1.0261 -0.05% 0.25% -0.50% 
 2020 / 47 Nov. 20, 2020 1.0266 0.16% 0.20% -0.33% 
 2020 / 46 Nov. 13, 2020 1.0250 -0.17% -0.23% -0.44% 
 2020 / 45 Nov. 6, 2020 1.0267 0.31% -0.03% -0.15% 
 2020 / 44 Oct. 30, 2020 1.0235 -0.10% -0.43% -0.76% 
 2020 / 43 Oct. 23, 2020 1.0245 -0.28% -0.19% -0.62% 
 2020 / 42 Oct. 16, 2020 1.0274 0.04% 0.07% -0.17% 
 2020 / 41 Oct. 9, 2020 1.0270 -0.09% 0.29% -0.38% 
 2020 / 40 Oct. 2, 2020 1.0279 0.15% - -0.52% 
 2020 / 39 Sept. 25, 2020 1.0264 -0.03% 0.40% -0.55% 
 2020 / 38 Sept. 18, 2020 1.0267 0.26% 0.21%
 2020 / 37 Sept. 11, 2020 1.0240 - 0.06%
 2020 / 35 Aug. 27, 2020 3.2 billion CZK 1.0223 -0.21% -0.20%

Poslední zprávy z rubriky Podílové fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: Jan. 17, 2021, 6:34 p.m.
London time: Jan. 17, 2021, 6:34 p.m.
NY time: Jan. 17, 2021, 1:34 p.m.
Tokyo time: Jan. 18, 2021, 3:34 a.m.




 
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