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 / 6 02/07/2020 2864.9700 0.49% 0.47% - 
 2020 / 5 01/31/2020 2850.9200 -0.21% -0.03% - 
 2020 / 4 01/24/2020 2857.0500 -0.04% 0.26% - 
 2020 / 3 01/17/2020 2858.2900 0.23% 0.48% - 
 2020 / 2 01/10/2020 2851.6200 -0.01% 0.33% - 
 2020 / 1 01/03/2020 2851.8900 0.08% 0.70% - 
 2019 / 53 12/31/2019 2847.1000 -0.09% 0.53% - 
 2019 / 52 12/27/2019 2849.7100 0.18% 0.82% - 
 2019 / 51 12/19/2019 2844.6500 0.08% 1.32% - 
 2019 / 50 12/13/2019 2842.3800 0.36% 1.22% - 
 2019 / 49 12/06/2019 2832.2000 0.20% 0.68% - 
 2019 / 48 11/29/2019 2826.6200 0.67% 0.76% - 
 2019 / 47 11/22/2019 2807.6900 -0.02% 0.01% - 
 2019 / 46 11/15/2019 2808.1600 -0.17% 0.04% - 
 2019 / 45 11/08/2019 2812.9800 0.27% 0.54% - 
 2019 / 44 10/31/2019 2805.3300 -0.08% - - 
 2019 / 43 10/25/2019 2807.5300 0.02% - - 
 2019 / 42 10/18/2019 2806.9600 0.33% - - 
 2019 / 41 10/11/2019 2797.8000 - - - 

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, 3:59 a.m.
London time: May 2, 2024, 3:59 a.m.
NY time: May 1, 2024, 10:59 p.m.
Tokyo time: May 2, 2024, 11:59 a.m.

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

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