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 / 3 01/14/2022 18.6 billion CZK 2963.2000 -0.15% 0.11% 2.52% 
 2022 / 2 01/07/2022 2967.6000 0.09% 0.32% 2.35% 
 2021 / 53 12/31/2021 2964.9800 0.06% 0.70% 2.69% 
 2021 / 52 12/23/2021 2963.1800 0.11% 1.09% 2.75% 
 2021 / 51 12/16/2021 2959.8300 0.06% -0.04% 2.48% 
 2021 / 50 12/10/2021 2958.1400 0.46% -0.10% 2.61% 
 2021 / 49 12/03/2021 2944.4700 0.45% -0.50% 2.54% 
 2021 / 48 11/26/2021 2931.3500 -1.01% -0.55% 2.34% 
 2021 / 47 11/19/2021 2961.1200 0.00 0.56% 4.08% 
 2021 / 46 11/12/2021 2961.1600 0.06% 0.39% 4.96% 
 2021 / 45 11/05/2021 2959.2800 0.40% 0.34% 6.40% 
 2021 / 44 10/29/2021 2947.5800 0.10% -0.50% 7.29% 
 2021 / 43 10/22/2021 2944.6800 -0.17% -1.12% 6.52% 
 2021 / 42 10/15/2021 2949.7100 0.02% -1.18% 6.61% 
 2021 / 41 10/08/2021 22.3 billion CZK 2949.2000 -0.45% -0.91% 6.42% 
 2021 / 40 10/01/2021 2962.4200 -0.53% -0.33% 7.65% 
 2021 / 39 09/24/2021 2978.1600 -0.23% 0.39% 9.12% 
 2021 / 38 09/17/2021 2985.0200 0.29% 0.67% 7.60% 
 2021 / 37 09/10/2021 2976.2600 0.13% 0.28% 7.34% 
 2021 / 36 09/03/2021 2972.3100 0.19% 0.11% - 

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, 8:22 a.m.
London time: May 2, 2024, 8:22 a.m.
NY time: May 2, 2024, 3:22 a.m.
Tokyo time: May 2, 2024, 4:22 p.m.

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

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