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
 2022 / 43 10/21/2022 2487.7100 0.28% -0.73% -3.63% 
 2022 / 42 10/14/2022 2480.6600 -0.56% -1.69% -3.95% 
 2022 / 41 10/07/2022 2494.7400 0.86% -1.42% -3.36% 
 2022 / 40 09/30/2022 2473.5300 -1.30% -1.45% -4.41% 
 2022 / 39 09/23/2022 2506.0500 -0.68% -1.26% -3.43% 
 2022 / 38 09/16/2022 2523.2700 -0.29% -0.95% -2.88% 
 2022 / 37 09/09/2022 2530.6500 0.82% -1.21% -2.47% 
 2022 / 36 09/02/2022 2509.9700 -1.11% -1.54% -3.24% 
 2022 / 35 08/26/2022 2538.1100 -0.37% 0.44% -2.06% 
 2022 / 34 08/19/2022 2547.4900 -0.55% 1.71% -1.63% 
 2022 / 33 08/12/2022 2561.6400 0.49% 4.05% -1.13% 
 2022 / 32 08/05/2022 4.8 billion CZK 2549.1800 0.88% 3.96% -1.59% 
 2022 / 31 07/29/2022 2527.0000 0.90% 3.84% -2.25% 
 2022 / 30 07/22/2022 2504.5800 1.73% 1.62% -2.98% 
 2022 / 29 07/15/2022 2462.0400 0.41% -0.26% -4.68% 
 2022 / 28 07/08/2022 2451.9900 0.76% -2.68% -5.01% 
 2022 / 27 07/01/2022 2433.5300 -1.26% -4.26% -5.73% 
 2022 / 26 06/24/2022 2464.5600 -0.16% -2.73% -4.56% 
 2022 / 25 06/17/2022 2468.4700 -2.02% -2.01% -4.43% 
 2022 / 24 06/10/2022 2519.4400 -0.88% 0.07% -2.50% 

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, 5:29 a.m.
London time: May 2, 2024, 5:29 a.m.
NY time: May 2, 2024, 12:29 a.m.
Tokyo time: May 2, 2024, 1:29 p.m.

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

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