AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C), performance statistic

AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 26 06/26/2020 2689.1500 -1.09% 1.24% - 
 2020 / 25 06/19/2020 2718.7700 1.24% 4.37% - 
 2020 / 24 06/11/2020 2685.5700 -1.24% 4.72% - 
 2020 / 23 06/05/2020 2719.2100 2.37% 5.23% - 
 2020 / 22 05/29/2020 2656.2900 1.97% 2.30% - 
 2020 / 21 05/22/2020 2604.9200 1.58% 1.07% - 
 2020 / 20 05/15/2020 2564.4400 -0.76% -0.77% - 
 2020 / 19 05/07/2020 2584.1200 -0.48% 1.57% - 
 2020 / 18 04/30/2020 2596.4800 0.74% 8.09% - 
 2020 / 17 04/24/2020 2577.3300 -0.27% 5.91% - 
 2020 / 16 04/16/2020 2584.2300 1.57% 11.09% - 
 2020 / 15 04/09/2020 2544.2700 5.92% -0.89% - 
 2020 / 14 04/01/2020 2402.0500 -1.29% -13.71% - 
 2020 / 13 03/27/2020 2433.5400 4.61% -13.11% - 
 2020 / 12 03/20/2020 2326.2100 -9.38% -19.11% - 
 2020 / 11 03/13/2020 2567.0300 -7.78% -10.69% - 
 2020 / 10 03/06/2020 2783.6100 -0.61% -2.84% - 
 2020 / 9 02/28/2020 2800.6400 -2.61% -1.76% - 
 2020 / 8 02/21/2020 2875.8000 0.05% 0.66% - 
 2020 / 7 02/14/2020 2874.3500 0.33% 0.56% - 

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: May 2, 2024, 10:56 a.m.
London time: May 2, 2024, 10:56 a.m.
NY time: May 2, 2024, 5:56 a.m.
Tokyo time: May 2, 2024, 6:56 p.m.

AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C)

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