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
 2023 / 50 12/15/2023 2769.3700 1.31% 3.49% 7.85% 
 2023 / 49 12/08/2023 2733.5400 0.58% 2.89% 5.55% 
 2023 / 48 12/01/2023 2717.7200 1.72% 2.16% 4.91% 
 2023 / 47 11/24/2023 2671.7000 -0.16% 1.34% 4.00% 
 2023 / 46 11/17/2023 2675.9600 0.72% 2.08% 4.99% 
 2023 / 45 11/10/2023 2656.7400 -0.13% 0.88% 5.04% 
 2023 / 44 11/03/2023 2660.2600 0.91% 1.59% 6.90% 
 2023 / 43 10/27/2023 2636.4000 0.57% 0.38% 5.61% 
 2023 / 42 10/20/2023 2621.3800 -0.47% -0.42% 6.99% 
 2023 / 41 10/13/2023 2633.6500 0.58% -0.09% 7.18% 
 2023 / 40 10/06/2023 2618.5300 -0.30% -0.57% 5.72% 
 2023 / 39 09/29/2023 2626.3400 -0.23% -0.45% 6.09% 
 2023 / 38 09/22/2023 2632.3900 -0.13% 0.11% 5.09% 
 2023 / 37 09/15/2023 2635.9300 0.10% 0.51% 3.88% 
 2023 / 36 09/08/2023 2633.4100 -0.18% 0.17% 3.31% 
 2023 / 35 09/01/2023 2638.1400 0.33% 0.36% 2.92% 
 2023 / 34 08/25/2023 2629.4900 0.26% -0.05% 1.80% 
 2023 / 33 08/18/2023 2622.6400 -0.24% 0.04% 0.78% 
 2023 / 32 08/11/2023 2628.8900 0.00 0.69% -0.16% 
 2023 / 31 08/04/2023 2628.7600 -0.08% 1.62% -0.23% 

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, 7:50 p.m.
London time: April 30, 2024, 7:50 p.m.
NY time: April 30, 2024, 2:50 p.m.
Tokyo time: May 1, 2024, 3:50 a.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist