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 / 23 06/03/2022 2600.1300 -0.73% 0.00 -7.05% 
 2022 / 22 05/27/2022 2619.2800 0.11% -0.35% -6.16% 
 2022 / 21 05/20/2022 2616.5100 -0.08% -0.95% -5.97% 
 2022 / 20 05/13/2022 2618.5500 0.70% -1.53% -5.81% 
 2022 / 19 05/06/2022 2600.2200 -1.08% -2.65% -7.01% 
 2022 / 18 04/29/2022 2628.5600 -0.49% -2.27% -5.99% 
 2022 / 17 04/22/2022 2641.4900 -0.67% -1.50% -5.62% 
 2022 / 16 04/14/2022 23.3 billion CZK 2659.2200 -0.44% -1.18% -5.03% 
 2022 / 15 04/08/2022 2671.0100 -0.69% -0.53% -4.63% 
 2022 / 14 04/01/2022 2689.6700 0.29% -1.24% -3.91% 
 2022 / 13 03/25/2022 2681.8300 -0.34% -0.96% -4.03% 
 2022 / 12 03/18/2022 2690.9800 0.21% -1.31% -3.48% 
 2022 / 11 03/11/2022 2685.3400 -1.40% -1.28% -3.79% 
 2022 / 10 03/04/2022 2723.4900 0.58% -0.50% -2.35% 
 2022 / 9 02/25/2022 2707.8500 -0.69% -2.86% -2.71% 
 2022 / 8 02/18/2022 2726.6800 0.24% -2.55% -2.53% 
 2022 / 7 02/11/2022 2720.0800 -0.63% -2.83% -3.08% 
 2022 / 6 02/04/2022 2737.2400 -1.80% -2.39% -2.47% 
 2022 / 5 01/28/2022 2787.4700 -0.38% -0.82% -0.58% 
 2022 / 4 01/21/2022 27.7 billion CZK 2798.0100 -0.05% -0.69% -0.14% 

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, 9:47 p.m.
London time: April 30, 2024, 9:47 p.m.
NY time: April 30, 2024, 4:47 p.m.
Tokyo time: May 1, 2024, 5:47 a.m.

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

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