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 / 10 03/10/2023 2822.9000 -0.23% -1.21% 0.67% 
 2023 / 9 03/03/2023 2829.4400 -0.16% -1.31% 0.35% 
 2023 / 8 02/24/2023 2834.0100 -0.39% -0.08% -0.23% 
 2023 / 7 02/17/2023 2845.0500 -0.44% 0.79% -0.71% 
 2023 / 6 02/10/2023 2857.5200 -0.33% 1.51% -0.47% 
 2023 / 5 02/03/2023 2867.0800 1.08% 3.40% -0.60% 
 2023 / 4 01/27/2023 2836.4000 0.48% 3.30% -3.01% 
 2023 / 3 01/20/2023 2822.8300 0.28% 2.82% -4.32% 
 2023 / 2 01/13/2023 9.5 billion CZK 2815.0200 1.53% 2.32% -5.00% 
 2023 / 1 01/06/2023 2772.6900 0.98% 0.49% -6.57% 
 2022 / 53 12/30/2022 2745.8100 0.02% -0.77% -7.39% 
 2022 / 52 12/23/2022 2745.3500 -0.21% -0.44% -7.35% 
 2022 / 51 12/16/2022 2751.2300 -0.29% 1.33% -7.05% 
 2022 / 50 12/09/2022 2759.1500 -0.28% 2.67% -6.73% 
 2022 / 49 12/02/2022 2767.0300 0.35% 4.78% -6.03% 
 2022 / 48 11/25/2022 2757.3900 1.56% 5.18% -5.93% 
 2022 / 47 11/18/2022 2715.0800 1.03% 5.76% -8.31% 
 2022 / 46 11/10/2022 9.2 billion CZK 2687.2800 1.76% 4.92% -9.25% 
 2022 / 45 11/04/2022 2640.9000 0.74% 2.01% -10.76% 
 2022 / 44 10/28/2022 2621.4900 2.12% 2.12% -11.06% 

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, 3:44 a.m.
London time: May 2, 2024, 3:44 a.m.
NY time: May 1, 2024, 10:44 p.m.
Tokyo time: May 2, 2024, 11:44 a.m.

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

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