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
 2023 / 50 12/15/2023 2889.7700 0.96% 2.58% 11.27% 
 2023 / 49 12/08/2023 2862.3800 0.49% 2.13% 10.08% 
 2023 / 48 12/01/2023 2848.4000 0.74% 1.85% 9.38% 
 2023 / 47 11/24/2023 2827.4200 0.36% 2.11% 8.81% 
 2023 / 46 11/17/2023 2817.1800 0.51% 2.14% 9.36% 
 2023 / 45 11/10/2023 2802.7600 0.22% 0.97% 9.34% 
 2023 / 44 11/03/2023 2796.6300 1.00% 1.25% 10.29% 
 2023 / 43 10/27/2023 2768.8800 0.39% -0.24% 9.73% 
 2023 / 42 10/20/2023 2758.1100 -0.64% -0.77% 10.87% 
 2023 / 41 10/13/2023 2775.9100 0.50% -0.12% 11.90% 
 2023 / 40 10/06/2023 2761.9700 -0.49% -0.33% 10.71% 
 2023 / 39 09/29/2023 2775.4900 -0.14% 0.34% 12.21% 
 2023 / 38 09/22/2023 2779.4800 0.00 0.79% 10.91% 
 2023 / 37 09/15/2023 2779.3600 0.30% 1.07% 10.15% 
 2023 / 36 09/08/2023 2771.0800 0.18% 0.53% 9.50% 
 2023 / 35 09/01/2023 2766.1500 0.30% 0.54% 10.21% 
 2023 / 34 08/25/2023 2757.8300 0.28% 0.19% 8.66% 
 2023 / 33 08/18/2023 2750.0600 -0.23% 0.23% 7.95% 
 2023 / 32 08/11/2023 2756.4300 0.19% 0.59% 7.60% 
 2023 / 31 08/04/2023 2751.2300 -0.05% 0.97% 7.93% 

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, 8:33 a.m.
London time: May 2, 2024, 8:33 a.m.
NY time: May 2, 2024, 3:33 a.m.
Tokyo time: May 2, 2024, 4:33 p.m.

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

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