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 / 30 07/28/2023 2630.8800 0.36% 1.27% -0.41% 
 2023 / 29 07/21/2023 2621.4900 0.40% 1.25% 0.79% 
 2023 / 28 07/14/2023 2610.9700 0.94% 0.57% 1.41% 
 2023 / 27 07/07/2023 2586.7400 -0.43% -0.71% 1.54% 
 2023 / 26 06/30/2023 2597.8800 0.33% -0.08% 2.62% 
 2023 / 25 06/22/2023 2589.2300 -0.27% 0.60% 2.46% 
 2023 / 24 06/16/2023 22.5 billion CZK 2596.2100 -0.35% 0.61% 3.71% 
 2023 / 23 06/09/2023 2605.2700 0.21% 0.67% 1.71% 
 2023 / 22 06/02/2023 2599.8900 1.01% 0.61% -0.01% 
 2023 / 21 05/26/2023 2573.7700 -0.26% -0.31% -1.74% 
 2023 / 20 05/19/2023 2580.4000 -0.29% 0.44% -1.38% 
 2023 / 19 05/12/2023 2587.8600 0.14% 0.75% -1.17% 
 2023 / 18 05/05/2023 82.0 million CZK 2584.1900 0.10% -0.19% -0.62% 
 2023 / 17 04/28/2023 2581.6500 0.49% 0.72% -1.78% 
 2023 / 16 04/21/2023 2568.9800 0.02% 0.46% -2.75% 
 2023 / 15 04/14/2023 21.5 billion CZK 2568.5800 -0.79% 0.00 -3.41% 
 2023 / 14 04/06/2023 21.7 billion CZK 2589.1000 1.01% 0.31% -3.07% 
 2023 / 13 03/31/2023 2563.1000 0.23% -0.17% -4.71% 
 2023 / 12 03/24/2023 2557.2400 -0.44% -1.14% -4.65% 
 2023 / 11 03/17/2023 23.1 billion CZK 2568.4800 -0.49% -1.28% -4.55% 

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, 6:17 p.m.
London time: April 30, 2024, 6:17 p.m.
NY time: April 30, 2024, 1:17 p.m.
Tokyo time: May 1, 2024, 2:17 a.m.

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

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