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
 2021 / 15 04/09/2021 2569.6500 0.13% 0.33% 9.36% 
 2021 / 14 04/01/2021 2566.2300 0.19% 0.44% 14.20% 
 2021 / 13 03/26/2021 2561.3200 0.09% 0.33% 14.89% 
 2021 / 12 03/19/2021 2559.0400 -0.09% -0.05% 15.65% 
 2021 / 11 03/12/2021 2561.2600 0.24% 0.08% 8.33% 
 2021 / 10 03/05/2021 2555.1000 0.09% -0.11% 2.50% 
 2021 / 9 02/26/2021 2552.8700 -0.30% 0.30% 1.96% 
 2021 / 8 02/19/2021 2560.4400 0.05% 0.34% 0.59% 
 2021 / 7 02/12/2021 2559.2600 0.05% 0.44% 0.63% 
 2021 / 6 02/05/2021 2557.9700 0.50% 0.28% 0.78% 
 2021 / 5 01/29/2021 2545.3400 -0.25% - 0.49% 
 2021 / 4 01/22/2021 2551.8100 0.15% 0.44% 0.60% 
 2021 / 3 01/15/2021 2548.0700 -0.10% 0.13% 0.39% 
 2021 / 2 01/08/2021 2550.7400 - 0.33% 0.57% 
 2020 / 53 12/31/2020 2542.3100 0.07% -0.03% 0.21% 
 2020 / 52 12/23/2020 2540.6400 -0.16% 0.27% 0.13% 
 2020 / 51 12/18/2020 2544.6600 0.09% 0.86% 0.42% 
 2020 / 50 12/11/2020 2542.3100 -0.03% 1.08% 0.37% 
 2020 / 49 12/04/2020 2543.1400 0.37% 1.79% 0.48% 
 2020 / 48 11/27/2020 2533.7700 0.43% 2.62% 0.25% 

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, 7:54 a.m.
London time: May 2, 2024, 7:54 a.m.
NY time: May 2, 2024, 2:54 a.m.
Tokyo time: May 2, 2024, 3:54 p.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist