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 / 5 01/31/2020 2721.0100 0.66% 1.48% - 
 2020 / 4 01/24/2020 2703.0700 0.60% 0.98% - 
 2020 / 3 01/17/2020 2687.0800 -0.01% 0.53% - 
 2020 / 2 01/10/2020 2687.4500 0.23% 0.25% - 
 2020 / 1 01/03/2020 2681.4000 0.17% 0.50% - 
 2019 / 53 12/31/2019 2674.3500 -0.09% 0.24% - 
 2019 / 52 12/27/2019 2676.7900 0.15% 0.46% - 
 2019 / 51 12/19/2019 2672.8300 -0.30% 0.34% - 
 2019 / 50 12/13/2019 2680.8200 0.48% 0.76% - 
 2019 / 49 12/06/2019 2667.9300 0.13% 0.13% - 
 2019 / 48 11/29/2019 2664.5400 0.03% -0.69% - 
 2019 / 47 11/22/2019 2663.6700 0.12% -0.53% - 
 2019 / 46 11/15/2019 2660.4900 -0.15% -0.48% - 
 2019 / 45 11/08/2019 2664.5300 -0.69% 0.00 - 
 2019 / 44 10/31/2019 2682.9400 0.19% - - 
 2019 / 43 10/25/2019 2677.8800 0.17% - - 
 2019 / 42 10/18/2019 2673.2500 0.33% - - 
 2019 / 41 10/11/2019 2664.5100 - - - 

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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, 10:55 a.m.
London time: April 29, 2024, 10:55 a.m.
NY time: April 29, 2024, 5:55 a.m.
Tokyo time: April 29, 2024, 6:55 p.m.

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

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