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 / 23 06/03/2022 2748.6300 0.25% 0.65% -6.49% 
 2022 / 22 05/27/2022 2741.6500 0.59% -1.29% -6.40% 
 2022 / 21 05/20/2022 2725.6500 -0.20% -3.02% -6.61% 
 2022 / 20 05/13/2022 2731.1000 0.01% -3.00% -6.40% 
 2022 / 19 05/06/2022 2730.9600 -1.68% -3.66% -6.61% 
 2022 / 18 04/29/2022 2777.6200 -1.17% -2.42% -5.08% 
 2022 / 17 04/22/2022 2810.4500 -0.18% -0.73% -3.86% 
 2022 / 16 04/14/2022 13.9 billion CZK 2815.5600 -0.67% -0.34% -3.89% 
 2022 / 15 04/08/2022 2834.6900 -0.41% 1.09% -3.16% 
 2022 / 14 04/01/2022 2846.4900 0.55% 0.95% -2.40% 
 2022 / 13 03/25/2022 2831.0600 0.21% -0.33% -2.70% 
 2022 / 12 03/18/2022 2825.0500 0.74% -1.41% -2.68% 
 2022 / 11 03/11/2022 2804.2000 -0.55% -2.32% -3.50% 
 2022 / 10 03/04/2022 2819.6700 -0.73% -2.24% -2.68% 
 2022 / 9 02/25/2022 2840.5100 -0.87% -2.87% -1.89% 
 2022 / 8 02/18/2022 2865.5300 -0.19% -2.87% -1.66% 
 2022 / 7 02/11/2022 2870.9400 -0.47% -3.11% -1.44% 
 2022 / 6 02/04/2022 2884.3900 -1.37% -2.80% -0.88% 
 2022 / 5 01/28/2022 2924.4000 -0.88% -1.37% 1.32% 
 2022 / 4 01/21/2022 18.4 billion CZK 2950.2900 -0.44% -0.44% 1.88% 

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, 12:29 a.m.
London time: May 2, 2024, 12:29 a.m.
NY time: May 1, 2024, 7:29 p.m.
Tokyo time: May 2, 2024, 8:29 a.m.

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

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