AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C), performance statistic

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 13 03/25/2024 82.9 billion CZK 2769.8800 -0.10% 0.88% 7.49% 
 2024 / 12 03/22/2024 2772.5200 0.61% 1.29% 7.60% 
 2024 / 11 03/15/2024 2755.6100 -0.49% 0.86% 7.25% 
 2024 / 10 03/08/2024 2769.1300 0.85% 1.27% 7.75% 
 2024 / 9 03/01/2024 2745.7800 0.32% -0.26% 7.01% 
 2024 / 8 02/23/2024 2737.1100 0.18% -0.26% 6.64% 
 2024 / 7 02/16/2024 2732.2300 -0.07% -0.08% 6.20% 
 2024 / 6 02/09/2024 2734.2800 -0.68% -0.84% 5.96% 
 2024 / 5 02/02/2024 2752.9500 0.31% 0.72% 6.03% 
 2024 / 4 01/26/2024 2744.3400 0.36% -0.24% 6.16% 
 2024 / 3 01/19/2024 2734.5500 -0.83% -0.55% 5.95% 
 2024 / 2 01/12/2024 2757.3800 0.88% 1.03% 7.22% 
 2024 / 1 01/05/2024 2733.3100 -0.65% 1.72% 7.04% 
 2023 / 52 12/29/2023 2751.0800 0.05% 2.53% 8.60% 
 2023 / 51 12/22/2023 2749.7200 0.75% 3.81% 7.64% 
 2023 / 50 12/15/2023 2729.3000 1.57% 2.90% 6.58% 
 2023 / 49 12/08/2023 2687.1900 0.15% 2.32% 4.95% 
 2023 / 48 12/01/2023 2683.1000 1.29% 1.95% 4.71% 
 2023 / 47 11/24/2023 2648.8900 -0.13% 2.27% 4.09% 
 2023 / 46 11/17/2023 2652.4200 0.99% 3.34% 5.07% 

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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.
Time: March 28, 2024, 6:06 p.m.
London time: March 28, 2024, 6:06 p.m.
NY time: March 28, 2024, 2:06 p.m.
Tokyo time: March 29, 2024, 3:06 a.m.


 
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