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 / 30 07/28/2023 2752.6600 0.32% 1.06% 8.93% 
 2023 / 29 07/21/2023 2743.8300 0.13% 0.85% 9.55% 
 2023 / 28 07/14/2023 2740.2800 0.56% 0.39% 11.30% 
 2023 / 27 07/07/2023 2724.9200 0.04% 0.06% 11.13% 
 2023 / 26 06/30/2023 2723.8500 0.12% 0.53% 11.93% 
 2023 / 25 06/22/2023 2720.6900 -0.32% 0.73% 10.39% 
 2023 / 24 06/16/2023 2.9 billion CZK 2729.5500 0.23% 0.98% 10.58% 
 2023 / 23 06/09/2023 2723.3000 0.51% 1.04% 8.09% 
 2023 / 22 06/02/2023 2709.4500 0.31% 0.65% 6.60% 
 2023 / 21 05/26/2023 2701.0700 -0.07% 0.53% 6.60% 
 2023 / 20 05/19/2023 2703.0500 0.28% 0.73% 7.31% 
 2023 / 19 05/12/2023 2695.3800 0.12% 0.50% 7.06% 
 2023 / 18 05/05/2023 37.0 million CZK 2692.0500 0.20% 0.70% 7.19% 
 2023 / 17 04/28/2023 2686.7600 0.12% 0.65% 6.02% 
 2023 / 16 04/21/2023 2683.5400 0.06% 1.20% 5.19% 
 2023 / 15 04/14/2023 3.3 billion CZK 2682.0300 0.32% 1.40% 5.17% 
 2023 / 14 04/06/2023 3.3 billion CZK 2673.4000 0.14% 0.30% 4.45% 
 2023 / 13 03/31/2023 2669.5300 0.67% 0.05% 4.01% 
 2023 / 12 03/24/2023 2651.8100 0.26% -0.64% 3.76% 
 2023 / 11 03/17/2023 3.4 billion CZK 2644.9900 -0.76% -0.98% 3.39% 

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, 2:40 a.m.
London time: May 2, 2024, 2:40 a.m.
NY time: May 1, 2024, 9:40 p.m.
Tokyo time: May 2, 2024, 10:40 a.m.

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

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