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
 2022 / 43 10/21/2022 2450.2100 -0.28% -2.19% -12.56% 
 2022 / 42 10/14/2022 2457.1600 -0.80% -3.16% -12.59% 
 2022 / 41 10/07/2022 2476.9000 0.05% -2.83% -11.79% 
 2022 / 40 09/30/2022 2475.5400 -1.18% -3.42% -12.04% 
 2022 / 39 09/23/2022 2505.0000 -1.28% -3.02% -11.17% 
 2022 / 38 09/16/2022 2537.3600 -0.46% -2.50% -10.24% 
 2022 / 37 09/09/2022 2549.0600 -0.56% -3.19% -9.86% 
 2022 / 36 09/02/2022 2563.3300 -0.76% -2.72% -9.35% 
 2022 / 35 08/26/2022 2582.9800 -0.75% -2.22% -8.77% 
 2022 / 34 08/19/2022 2602.4700 -1.17% 0.06% -8.33% 
 2022 / 33 08/12/2022 2633.1500 -0.07% 2.27% -7.21% 
 2022 / 32 08/05/2022 22.3 billion CZK 2634.9300 -0.26% 3.43% -7.19% 
 2022 / 31 07/29/2022 2641.7100 1.57% 4.35% -6.80% 
 2022 / 30 07/22/2022 2601.0000 1.02% 2.93% -8.01% 
 2022 / 29 07/15/2022 2574.7000 1.07% 2.85% -8.75% 
 2022 / 28 07/08/2022 2547.4300 0.62% -0.55% -9.45% 
 2022 / 27 07/01/2022 2531.6500 0.18% -2.63% -10.02% 
 2022 / 26 06/24/2022 2527.0000 0.95% -3.52% -9.77% 
 2022 / 25 06/17/2022 2503.2900 -2.27% -4.33% -10.74% 
 2022 / 24 06/10/2022 2561.4400 -1.49% -2.18% -8.74% 

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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, 3:40 p.m.
London time: April 30, 2024, 3:40 p.m.
NY time: April 30, 2024, 10:40 a.m.
Tokyo time: April 30, 2024, 11:40 p.m.

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

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