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 / 25 06/19/2020 2642.1200 0.55% 1.53% - 
 2020 / 24 06/11/2020 2627.7800 -0.13% 2.46% - 
 2020 / 23 06/05/2020 2631.1800 0.43% 2.89% - 
 2020 / 22 05/29/2020 2619.8400 0.67% 2.26% - 
 2020 / 21 05/22/2020 2602.3500 1.47% 1.86% - 
 2020 / 20 05/15/2020 2564.7300 0.30% 0.39% - 
 2020 / 19 05/07/2020 2557.1700 -0.19% 0.92% - 
 2020 / 18 04/30/2020 2561.9300 0.28% 2.98% - 
 2020 / 17 04/24/2020 2554.7700 0.00 2.93% - 
 2020 / 16 04/16/2020 2554.8600 0.83% 5.85% - 
 2020 / 15 04/09/2020 2533.9200 1.85% 0.18% - 
 2020 / 14 04/03/2020 2487.8300 0.23% -8.26% - 
 2020 / 13 03/27/2020 2482.0400 2.83% -7.87% - 
 2020 / 12 03/20/2020 2413.7100 -4.57% -11.98% - 
 2020 / 11 03/13/2020 2529.3100 -6.73% -7.48% - 
 2020 / 10 03/06/2020 2711.7700 0.66% -0.45% - 
 2020 / 9 02/28/2020 2693.9700 -1.76% -0.99% - 
 2020 / 8 02/21/2020 2742.2400 0.31% 1.45% - 
 2020 / 7 02/14/2020 2733.8400 0.36% 1.74% - 
 2020 / 6 02/07/2020 2723.9500 0.11% 1.36% - 

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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, 12:43 p.m.
London time: April 29, 2024, 12:43 p.m.
NY time: April 29, 2024, 7:43 a.m.
Tokyo time: April 29, 2024, 8:43 p.m.

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

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