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 / 10 03/10/2023 2581.0500 0.53% -1.33% -3.88% 
 2023 / 9 03/03/2023 2567.5500 -0.74% -2.64% -5.73% 
 2023 / 8 02/24/2023 2586.7800 -0.58% -1.01% -4.47% 
 2023 / 7 02/17/2023 2601.8700 -0.53% -0.16% -4.58% 
 2023 / 6 02/10/2023 2615.7900 -0.81% 0.72% -3.83% 
 2023 / 5 02/03/2023 2637.2600 0.92% 2.51% -3.65% 
 2023 / 4 01/27/2023 2613.1700 0.27% 2.94% -6.25% 
 2023 / 3 01/20/2023 2606.1100 0.34% 2.26% -6.86% 
 2023 / 2 01/13/2023 22.5 billion CZK 2597.1600 0.95% 1.14% -7.23% 
 2023 / 1 01/06/2023 2572.6600 1.35% -0.67% -8.26% 
 2022 / 53 12/30/2022 2538.5100 -0.39% -2.01% -9.68% 
 2022 / 52 12/23/2022 2548.5000 -0.75% -0.79% -9.55% 
 2022 / 51 12/16/2022 2567.8200 -0.85% 0.75% -9.02% 
 2022 / 50 12/09/2022 2589.9200 -0.02% 2.40% -8.27% 
 2022 / 49 12/02/2022 2590.4600 0.84% 4.10% -8.09% 
 2022 / 48 11/25/2022 2568.9100 0.79% 2.91% -8.26% 
 2022 / 47 11/18/2022 2548.7100 0.77% 4.02% -9.67% 
 2022 / 46 11/10/2022 21.0 billion CZK 2529.2000 1.64% 2.93% -10.25% 
 2022 / 45 11/04/2022 2488.5000 -0.31% 0.47% -11.83% 
 2022 / 44 10/28/2022 2496.3400 1.88% 0.84% -10.80% 

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, 11:48 a.m.
London time: April 30, 2024, 11:48 a.m.
NY time: April 30, 2024, 6:48 a.m.
Tokyo time: April 30, 2024, 7:48 p.m.

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

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