AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C), performance statistic

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 47 11/20/2020 2522.9400 0.31% 1.38% 0.03% 
 2020 / 46 11/13/2020 2515.0500 0.66% 1.35% -0.31% 
 2020 / 45 11/06/2020 2498.4400 1.19% 0.52% -1.01% 
 2020 / 44 10/30/2020 2469.1300 -0.78% -0.14% -2.03% 
 2020 / 43 10/23/2020 2488.5600 0.28% 1.66% -1.27% 
 2020 / 42 10/16/2020 2481.6300 -0.16% -0.15% -1.45% 
 2020 / 41 10/09/2020 2485.5700 0.53% 0.06% -1.15% 
 2020 / 40 10/02/2020 2472.5000 1.00% - - 
 2020 / 39 09/25/2020 2448.0300 -1.50% -1.24% - 
 2020 / 38 09/18/2020 2485.3800 0.05% 0.40% - 
 2020 / 37 09/11/2020 2484.1100 - 0.33% - 
 2020 / 35 08/26/2020 2478.8500 0.14% 0.90% - 
 2020 / 34 08/21/2020 2475.3800 -0.02% 0.50% - 
 2020 / 33 08/14/2020 2475.9300 0.34% 1.19% - 
 2020 / 32 08/07/2020 2467.4800 0.44% 1.21% - 
 2020 / 31 07/31/2020 2456.7200 -0.26% 0.79% - 
 2020 / 30 07/24/2020 2463.1100 0.66% 1.26% - 
 2020 / 29 07/17/2020 2446.9200 0.37% 0.33% - 
 2020 / 28 07/10/2020 2437.9100 0.02% 0.42% - 
 2020 / 27 07/03/2020 2437.4500 0.20% -1.13% - 

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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, 1:23 a.m.
London time: May 2, 2024, 1:23 a.m.
NY time: May 1, 2024, 8:23 p.m.
Tokyo time: May 2, 2024, 9:23 a.m.

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

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