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 / 6 02/07/2020 2538.1000 0.20% 0.07% - 
 2020 / 5 01/31/2020 2532.9800 -0.14% -0.16% - 
 2020 / 4 01/24/2020 2536.5300 -0.06% -0.03% - 
 2020 / 3 01/17/2020 2538.0500 0.07% 0.16% - 
 2020 / 2 01/10/2020 2536.3900 -0.03% 0.14% - 
 2020 / 1 01/03/2020 2537.0400 -0.01% 0.24% - 
 2019 / 53 12/31/2019 2536.2200 -0.04% 0.21% - 
 2019 / 52 12/27/2019 2537.2600 0.13% 0.39% - 
 2019 / 51 12/19/2019 2534.0500 0.05% 0.47% - 
 2019 / 50 12/13/2019 2532.8900 0.08% 0.40% - 
 2019 / 49 12/06/2019 2530.9400 0.14% 0.27% - 
 2019 / 48 11/29/2019 2527.4800 0.21% 0.29% - 
 2019 / 47 11/22/2019 2522.2900 -0.02% 0.07% - 
 2019 / 46 11/15/2019 2522.8200 -0.05% 0.19% - 
 2019 / 45 11/08/2019 2524.0100 0.15% 0.38% - 
 2019 / 44 10/31/2019 2520.2000 -0.01% - - 
 2019 / 43 10/25/2019 2520.5000 0.09% - - 
 2019 / 42 10/18/2019 2518.1100 0.14% - - 
 2019 / 41 10/11/2019 2514.4700 - - - 

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, 12:09 p.m.
London time: May 2, 2024, 12:09 p.m.
NY time: May 2, 2024, 7:09 a.m.
Tokyo time: May 2, 2024, 8:09 p.m.

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

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