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
 2021 / 35 08/27/2021 2831.4300 -0.26% -0.10% 3.70% 
 2021 / 34 08/20/2021 2838.9200 0.04% 0.41% 3.78% 
 2021 / 33 08/13/2021 2837.8800 -0.04% 0.57% 4.12% 
 2021 / 32 08/06/2021 2839.1500 0.17% 0.92% 4.34% 
 2021 / 31 07/30/2021 2834.3500 0.25% 0.74% 4.47% 
 2021 / 30 07/23/2021 29.1 billion CZK 2827.4000 0.20% 0.96% 4.20% 
 2021 / 29 07/16/2021 2821.6800 0.29% 0.61% 4.64% 
 2021 / 28 07/09/2021 2813.4000 0.00 0.24% 4.77% 
 2021 / 27 07/02/2021 2813.4300 0.46% 0.58% 4.81% 
 2021 / 26 06/25/2021 2800.4900 -0.15% 0.33% 4.68% 
 2021 / 25 06/18/2021 2804.6000 -0.08% 0.78% 4.68% 
 2021 / 24 06/11/2021 2806.7600 0.34% 0.96% 5.06% 
 2021 / 23 06/04/2021 2797.2000 0.21% 0.04% 4.24% 
 2021 / 22 05/28/2021 2791.2400 0.30% -0.17% 5.67% 
 2021 / 21 05/21/2021 2782.7600 0.10% -0.57% 6.33% 
 2021 / 20 05/14/2021 2779.9900 -0.58% -0.72% 7.06% 
 2021 / 19 05/07/2021 2796.1200 0.01% -0.16% 7.02% 
 2021 / 18 04/30/2021 2795.9800 -0.10% -0.11% 6.34% 
 2021 / 17 04/23/2021 2798.7400 -0.05% 0.16% 7.50% 
 2021 / 16 04/16/2021 2800.1000 -0.02% 0.44% 7.58% 

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, 7:39 p.m.
London time: April 30, 2024, 7:39 p.m.
NY time: April 30, 2024, 2:39 p.m.
Tokyo time: May 1, 2024, 3:39 a.m.

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

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