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 / 23 06/03/2022 2541.7000 0.31% 1.20% -1.43% 
 2022 / 22 05/27/2022 2533.7200 0.58% -0.02% -1.52% 
 2022 / 21 05/20/2022 2519.0100 0.05% -1.26% -1.90% 
 2022 / 20 05/13/2022 2517.6700 0.25% -1.28% -1.94% 
 2022 / 19 05/06/2022 2511.4400 -0.90% -1.88% -2.23% 
 2022 / 18 04/29/2022 2534.3100 -0.66% -1.26% -1.37% 
 2022 / 17 04/22/2022 2551.1100 0.03% -0.18% -0.65% 
 2022 / 16 04/14/2022 5.9 billion CZK 2550.2900 -0.36% -0.31% -0.80% 
 2022 / 15 04/08/2022 2559.4700 -0.28% 1.06% -0.40% 
 2022 / 14 04/01/2022 2566.5600 0.42% 1.05% 0.01% 
 2022 / 13 03/25/2022 2555.7200 -0.10% 0.23% -0.22% 
 2022 / 12 03/18/2022 2558.2400 1.01% -0.18% -0.03% 
 2022 / 11 03/11/2022 2532.6800 -0.28% -1.19% -1.12% 
 2022 / 10 03/04/2022 2539.8200 -0.39% -1.03% -0.60% 
 2022 / 9 02/25/2022 2549.8700 -0.50% -1.41% -0.12% 
 2022 / 8 02/18/2022 2562.8000 -0.02% -1.39% 0.09% 
 2022 / 7 02/11/2022 2563.3100 -0.11% -1.53% 0.16% 
 2022 / 6 02/04/2022 2566.2400 -0.78% -1.46% 0.32% 
 2022 / 5 01/28/2022 2586.3200 -0.48% -0.52% 1.61% 
 2022 / 4 01/21/2022 6.0 billion CZK 2598.8400 -0.17% -0.01% 1.84% 

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, 6:18 a.m.
London time: May 2, 2024, 6:18 a.m.
NY time: May 2, 2024, 1:18 a.m.
Tokyo time: May 2, 2024, 2:18 p.m.

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

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