AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C), performance statistic

AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 6 02/07/2020 2793.1500 0.04% 1.03% - 
 2020 / 5 01/31/2020 2792.0200 0.26% 0.75% - 
 2020 / 4 01/24/2020 2784.8500 0.53% 0.60% - 
 2020 / 3 01/17/2020 2770.2900 0.21% 0.22% - 
 2020 / 2 01/10/2020 2764.5800 -0.24% -0.05% - 
 2020 / 1 01/03/2020 2771.2400 0.10% 0.46% - 
 2019 / 53 12/31/2019 2760.1100 -0.30% 0.05% - 
 2019 / 52 12/27/2019 2768.3400 0.15% 0.44% - 
 2019 / 51 12/19/2019 2764.3100 -0.06% 0.57% - 
 2019 / 50 12/13/2019 2765.9600 0.26% 0.50% - 
 2019 / 49 12/06/2019 2758.6800 0.09% 0.28% - 
 2019 / 48 11/29/2019 2756.2400 0.28% -0.04% - 
 2019 / 47 11/22/2019 2748.6700 -0.13% -0.25% - 
 2019 / 46 11/15/2019 2752.2800 0.04% 0.10% - 
 2019 / 45 11/08/2019 2751.1100 -0.22% 0.04% - 
 2019 / 44 10/31/2019 2757.2700 0.06% - - 
 2019 / 43 10/25/2019 2755.6400 0.22% - - 
 2019 / 42 10/18/2019 2749.5200 -0.02% - - 
 2019 / 41 10/11/2019 2750.1300 - - - 

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.
X 
Time: April 30, 2024, 6:08 p.m.
London time: April 30, 2024, 6:08 p.m.
NY time: April 30, 2024, 1:08 p.m.
Tokyo time: May 1, 2024, 2:08 a.m.

AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C)

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist