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
 2022 / 43 10/21/2022 2567.1400 0.23% -2.38% -12.82% 
 2022 / 42 10/14/2022 2561.1800 -1.07% -3.75% -13.17% 
 2022 / 41 10/07/2022 2588.9800 0.85% -3.35% -12.21% 
 2022 / 40 09/30/2022 2567.1400 -2.38% -3.71% -13.34% 
 2022 / 39 09/23/2022 2629.6200 -1.17% -3.03% -11.70% 
 2022 / 38 09/16/2022 2660.8400 -0.67% -2.62% -10.86% 
 2022 / 37 09/09/2022 2678.6700 0.47% -2.77% -10.00% 
 2022 / 36 09/02/2022 2666.1000 -1.69% -2.55% -10.30% 
 2022 / 35 08/26/2022 2711.9200 -0.75% 0.18% -8.59% 
 2022 / 34 08/19/2022 2732.4700 -0.82% 2.51% -7.85% 
 2022 / 33 08/12/2022 2755.0300 0.71% 5.90% -7.18% 
 2022 / 32 08/05/2022 11.0 billion CZK 2735.7300 1.06% 5.72% -7.85% 
 2022 / 31 07/29/2022 2707.0700 1.56% 5.65% -8.48% 
 2022 / 30 07/22/2022 2665.5100 2.46% 2.19% -9.70% 
 2022 / 29 07/15/2022 2601.6200 0.54% -0.75% -11.86% 
 2022 / 28 07/08/2022 2587.6600 0.99% -4.43% -12.20% 
 2022 / 27 07/01/2022 2562.3100 -1.76% -6.78% -13.05% 
 2022 / 26 06/24/2022 2608.3100 -0.50% -4.86% -11.48% 
 2022 / 25 06/17/2022 2621.4000 -3.18% -3.82% -11.05% 
 2022 / 24 06/10/2022 2707.5300 -1.50% -0.86% -8.28% 

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, 1:56 a.m.
London time: May 2, 2024, 1:56 a.m.
NY time: May 1, 2024, 8:56 p.m.
Tokyo time: May 2, 2024, 9:56 a.m.

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

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