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
 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% 
 2023 / 45 11/10/2023 2626.2900 -0.21% 1.21% 4.46% 
 2023 / 44 11/03/2023 2631.8500 1.61% 2.38% 5.55% 
 2023 / 43 10/27/2023 2590.1500 0.91% -0.48% 3.80% 
 2023 / 42 10/20/2023 2566.7200 -1.08% -2.04% 4.09% 
 2023 / 41 10/13/2023 2594.8400 0.94% -1.28% 5.10% 
 2023 / 40 10/06/2023 2570.7800 -1.23% -2.04% 3.20% 
 2023 / 39 09/29/2023 2602.7400 -0.67% -1.12% 4.70% 
 2023 / 38 09/22/2023 2620.2800 -0.31% -0.11% 3.65% 
 2023 / 37 09/15/2023 2628.4700 0.16% 0.72% 3.58% 
 2023 / 36 09/08/2023 2624.1900 -0.31% -0.05% 3.20% 
 2023 / 35 09/01/2023 2632.2700 0.35% 0.02% 3.27% 
 2023 / 34 08/25/2023 2623.1100 0.52% -0.69% 1.99% 
 2023 / 33 08/18/2023 2609.6300 -0.61% -1.21% 1.10% 
 2023 / 32 08/11/2023 2625.5700 -0.24% -0.15% 1.34% 
 2023 / 31 08/04/2023 2631.8000 -0.36% 1.24% 1.37% 
 2023 / 30 07/28/2023 2641.2900 -0.01% 0.72% 1.81% 

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: April 29, 2024, 11:05 a.m.
London time: April 29, 2024, 11:05 a.m.
NY time: April 29, 2024, 6:05 a.m.
Tokyo time: April 29, 2024, 7:05 p.m.

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

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