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 / 10 03/10/2023 2665.2800 -0.11% -0.31% 5.24% 
 2023 / 9 03/03/2023 2668.2300 -0.02% -0.29% 5.06% 
 2023 / 8 02/24/2023 2668.8000 -0.09% 0.49% 4.66% 
 2023 / 7 02/17/2023 2671.1900 -0.09% 0.87% 4.23% 
 2023 / 6 02/10/2023 2673.7000 -0.09% 1.16% 4.31% 
 2023 / 5 02/03/2023 2676.1000 0.77% 2.16% 4.28% 
 2023 / 4 01/27/2023 2655.6700 0.29% 2.15% 2.68% 
 2023 / 3 01/20/2023 2648.0200 0.19% 1.98% 1.89% 
 2023 / 2 01/13/2023 4.1 billion CZK 2643.1100 0.90% 1.77% 1.53% 
 2023 / 1 01/06/2023 2619.6300 0.77% 0.74% 0.59% 
 2022 / 53 12/30/2022 2599.6900 0.12% -0.17% -0.01% 
 2022 / 52 12/23/2022 2596.6300 -0.02% -0.07% -0.09% 
 2022 / 51 12/16/2022 2597.0400 -0.13% 0.82% 0.07% 
 2022 / 50 12/09/2022 2600.3800 -0.15% 1.44% 0.25% 
 2022 / 49 12/02/2022 2604.1900 0.22% 2.70% 0.71% 
 2022 / 48 11/25/2022 2598.5200 0.87% 2.98% 0.78% 
 2022 / 47 11/18/2022 2576.0000 0.49% 3.55% -0.70% 
 2022 / 46 11/10/2022 4.1 billion CZK 2563.3600 1.09% 3.33% -1.07% 
 2022 / 45 11/04/2022 2535.7300 0.49% 1.64% -2.10% 
 2022 / 44 10/28/2022 2523.2700 1.43% 2.01% -2.36% 

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, 6:52 a.m.
London time: May 2, 2024, 6:52 a.m.
NY time: May 2, 2024, 1:52 a.m.
Tokyo time: May 2, 2024, 2:52 p.m.

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

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