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 / 26 06/26/2020 2432.5700 -0.26% 0.74% - 
 2020 / 25 06/19/2020 2438.8900 0.46% 2.34% - 
 2020 / 24 06/11/2020 2427.7600 -1.52% 3.07% - 
 2020 / 23 06/05/2020 2465.1900 2.09% 4.03% - 
 2020 / 22 05/29/2020 2414.6400 1.32% 1.60% - 
 2020 / 21 05/22/2020 2383.1600 1.18% 0.75% - 
 2020 / 20 05/15/2020 2355.3400 -0.61% -0.47% - 
 2020 / 19 05/07/2020 2369.6900 -0.29% 0.85% - 
 2020 / 18 04/30/2020 2376.6500 0.47% 5.77% - 
 2020 / 17 04/24/2020 2365.5000 -0.04% 6.10% - 
 2020 / 16 04/16/2020 2366.5300 0.72% 6.95% - 
 2020 / 15 04/09/2020 2349.6600 4.57% -0.62% - 
 2020 / 14 04/01/2020 2247.0700 0.79% -9.86% - 
 2020 / 13 03/27/2020 2229.4300 0.75% -10.96% - 
 2020 / 12 03/20/2020 2212.8100 -6.41% -13.07% - 
 2020 / 11 03/13/2020 2364.3700 -5.15% -7.03% - 
 2020 / 10 03/06/2020 2492.8100 -0.44% -1.78% - 
 2020 / 9 02/28/2020 2503.8800 -1.63% -1.15% - 
 2020 / 8 02/21/2020 2545.4700 0.09% 0.35% - 
 2020 / 7 02/14/2020 2543.1900 0.20% 0.20% - 

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, 1:53 a.m.
London time: May 2, 2024, 1:53 a.m.
NY time: May 1, 2024, 8:53 p.m.
Tokyo time: May 2, 2024, 9:53 a.m.

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

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