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 / 3 01/14/2022 6.0 billion CZK 2603.2400 -0.04% 0.31% 2.17% 
 2022 / 2 01/07/2022 2604.2900 0.17% 0.40% 2.10% 
 2021 / 53 12/31/2021 2599.9000 0.03% 0.54% 2.27% 
 2021 / 52 12/23/2021 2599.0100 0.15% 0.80% 2.30% 
 2021 / 51 12/16/2021 2595.2000 0.05% 0.04% 1.99% 
 2021 / 50 12/10/2021 2593.9500 0.31% 0.11% 2.03% 
 2021 / 49 12/03/2021 2585.9400 0.29% -0.16% 1.68% 
 2021 / 48 11/26/2021 2578.4600 -0.60% -0.22% 1.76% 
 2021 / 47 11/19/2021 2594.1100 0.12% 0.50% 2.82% 
 2021 / 46 11/12/2021 2591.1200 0.04% 0.33% 3.02% 
 2021 / 45 11/05/2021 2590.0200 0.23% 0.34% 3.67% 
 2021 / 44 10/29/2021 2584.1400 0.11% -0.14% 4.66% 
 2021 / 43 10/22/2021 2581.2900 -0.05% -0.53% 3.73% 
 2021 / 42 10/15/2021 2582.6400 0.05% -0.60% 4.07% 
 2021 / 41 10/08/2021 5.9 billion CZK 2581.3500 -0.25% -0.51% 3.85% 
 2021 / 40 10/01/2021 2587.7400 -0.28% -0.24% 4.66% 
 2021 / 39 09/24/2021 2594.9800 -0.12% 0.14% 6.00% 
 2021 / 38 09/17/2021 2598.1200 0.14% 0.32% 4.54% 
 2021 / 37 09/10/2021 2594.6100 0.02% 0.15% 4.45% 
 2021 / 36 09/03/2021 2593.9900 0.10% 0.14% - 

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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, 1:26 p.m.
London time: May 2, 2024, 1:26 p.m.
NY time: May 2, 2024, 8:26 a.m.
Tokyo time: May 2, 2024, 9:26 p.m.

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

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