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
 2021 / 15 04/09/2021 2927.0700 0.36% 0.72% 15.05% 
 2021 / 14 04/01/2021 2916.5500 0.24% 0.66% 21.42% 
 2021 / 13 03/26/2021 2909.5200 0.23% 0.50% 19.56% 
 2021 / 12 03/19/2021 2902.8300 -0.11% -0.38% 24.79% 
 2021 / 11 03/12/2021 2906.0300 0.30% -0.24% 13.21% 
 2021 / 10 03/05/2021 2897.3700 0.08% -0.43% 4.09% 
 2021 / 9 02/26/2021 2895.0900 -0.64% 0.30% 3.37% 
 2021 / 8 02/19/2021 2913.8400 0.03% 0.63% 1.32% 
 2021 / 7 02/12/2021 2912.8800 0.10% 0.78% 1.34% 
 2021 / 6 02/05/2021 2909.9200 0.82% 0.36% 1.57% 
 2021 / 5 01/29/2021 2886.3900 -0.32% - 1.24% 
 2021 / 4 01/22/2021 2895.7100 0.19% 0.41% 1.35% 
 2021 / 3 01/15/2021 2890.3600 -0.32% 0.07% 1.12% 
 2021 / 2 01/08/2021 2899.6000 - 0.58% 1.68% 
 2020 / 53 12/31/2020 2887.3900 0.12% 0.56% 1.24% 
 2020 / 52 12/23/2020 2883.9200 -0.15% 0.68% 1.20% 
 2020 / 51 12/18/2020 2888.3300 0.19% 1.52% 1.54% 
 2020 / 50 12/11/2020 2882.8500 0.40% 2.18% 1.42% 
 2020 / 49 12/04/2020 2871.4400 0.24% 3.24% 1.39% 
 2020 / 48 11/27/2020 2864.4600 0.68% 4.27% 1.34% 

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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, 1:05 p.m.
London time: May 2, 2024, 1:05 p.m.
NY time: May 2, 2024, 8:05 a.m.
Tokyo time: May 2, 2024, 9:05 p.m.

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

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