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
 2023 / 50 12/15/2023 3095.2100 1.67% 4.18% 12.50% 
 2023 / 49 12/08/2023 3044.3200 0.80% 3.28% 10.34% 
 2023 / 48 12/01/2023 3020.1300 1.13% 2.79% 9.15% 
 2023 / 47 11/24/2023 2986.4000 0.52% 3.09% 8.31% 
 2023 / 46 11/17/2023 2971.0400 0.79% 3.14% 9.43% 
 2023 / 45 11/10/2023 2947.7700 0.32% 1.38% 9.69% 
 2023 / 44 11/03/2023 2938.2800 1.43% 1.80% 11.26% 
 2023 / 43 10/27/2023 2896.9000 0.57% -0.24% 10.51% 
 2023 / 42 10/20/2023 2880.5100 -0.93% -1.36% 12.21% 
 2023 / 41 10/13/2023 2907.5300 0.74% -0.53% 13.52% 
 2023 / 40 10/06/2023 2886.2000 -0.61% -0.82% 11.48% 
 2023 / 39 09/28/2023 2903.8700 -0.56% -0.07% 13.12% 
 2023 / 38 09/22/2023 2920.2800 -0.09% 0.82% 11.05% 
 2023 / 37 09/15/2023 2922.9300 0.45% 1.14% 9.85% 
 2023 / 36 09/08/2023 2909.9300 0.14% 0.29% 8.63% 
 2023 / 35 09/01/2023 2905.8300 0.32% 0.31% 8.99% 
 2023 / 34 08/25/2023 2896.6700 0.23% -0.08% 6.81% 
 2023 / 33 08/18/2023 2889.9400 -0.40% 0.16% 5.76% 
 2023 / 32 08/11/2023 2901.4400 0.16% 0.91% 5.31% 
 2023 / 31 08/04/2023 2896.9200 -0.07% 1.60% 5.89% 

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, 1:48 a.m.
London time: May 2, 2024, 1:48 a.m.
NY time: May 1, 2024, 8:48 p.m.
Tokyo time: May 2, 2024, 9:48 a.m.

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

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