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
 2020 / 46 11/13/2020 2702.2000 0.15% 0.91% 1.57% 
 2020 / 45 11/06/2020 2698.1500 1.65% 0.58% 1.26% 
 2020 / 44 10/30/2020 2654.4000 -0.65% -0.76% -1.06% 
 2020 / 43 10/23/2020 2671.9000 -0.22% 0.30% -0.22% 
 2020 / 42 10/16/2020 2677.7700 -0.18% -0.42% 0.17% 
 2020 / 41 10/09/2020 2682.5700 0.29% -0.01% 0.68% 
 2020 / 40 10/02/2020 2674.7500 0.41% - - 
 2020 / 39 09/25/2020 2663.9000 -0.93% -0.51% - 
 2020 / 38 09/18/2020 2688.9500 0.23% 0.24% - 
 2020 / 37 09/11/2020 2682.8800 - 0.02% - 
 2020 / 35 08/26/2020 2677.6900 -0.18% -0.12% - 
 2020 / 34 08/21/2020 2682.4100 0.00 -0.40% - 
 2020 / 33 08/14/2020 2682.4600 -0.37% 0.58% - 
 2020 / 32 08/07/2020 2692.4800 0.43% 1.59% - 
 2020 / 31 07/31/2020 2681.0200 -0.45% 1.41% - 
 2020 / 30 07/24/2020 2693.0900 0.98% 2.05% - 
 2020 / 29 07/17/2020 2666.9900 0.63% 0.94% - 
 2020 / 28 07/10/2020 2650.3000 0.25% 0.86% - 
 2020 / 27 07/03/2020 2643.6400 0.18% 0.47% - 
 2020 / 26 06/26/2020 2639.0200 -0.12% 0.73% - 

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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: April 29, 2024, 9:35 a.m.
London time: April 29, 2024, 9:35 a.m.
NY time: April 29, 2024, 4:35 a.m.
Tokyo time: April 29, 2024, 5:35 p.m.

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

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