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 / 29 07/21/2023 2641.5200 0.45% 0.81% 3.31% 
 2023 / 28 07/14/2023 2629.6200 1.16% 0.34% 3.56% 
 2023 / 27 07/07/2023 2599.5300 -0.87% -0.77% 2.98% 
 2023 / 26 06/30/2023 2622.4200 0.08% 0.26% 3.84% 
 2023 / 25 06/22/2023 2620.3500 -0.02% 1.00% 3.99% 
 2023 / 24 06/16/2023 68.0 billion CZK 2620.8200 0.05% 0.81% 3.94% 
 2023 / 23 06/09/2023 2619.6400 0.16% 0.17% 2.61% 
 2023 / 22 06/02/2023 2615.5600 0.81% 0.17% 1.42% 
 2023 / 21 05/26/2023 67.7 billion CZK 2594.5200 -0.20% -0.41% 0.02% 
 2023 / 20 05/19/2023 2599.6900 -0.59% 0.17% 0.97% 
 2023 / 19 05/12/2023 2615.1400 0.15% 0.56% 1.74% 
 2023 / 18 05/05/2023 768.9 million CZK 2611.1700 0.23% 0.15% 1.97% 
 2023 / 17 04/28/2023 2605.0800 0.37% 0.52% 0.94% 
 2023 / 16 04/21/2023 2595.4000 -0.20% 0.72% 0.29% 
 2023 / 15 04/14/2023 67.0 billion CZK 2600.5700 -0.26% 1.22% -0.09% 
 2023 / 14 04/06/2023 67.7 billion CZK 2607.3300 0.61% 1.45% -0.31% 
 2023 / 13 03/31/2023 2591.5700 0.57% 1.00% -1.42% 
 2023 / 12 03/24/2023 2576.8000 0.29% 0.39% -1.42% 
 2023 / 11 03/17/2023 69.3 billion CZK 2569.2700 -0.03% -0.14% -1.15% 
 2023 / 10 03/10/2023 2570.0400 0.16% -0.40% -1.10% 

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, 3:29 p.m.
London time: April 29, 2024, 3:29 p.m.
NY time: April 29, 2024, 10:29 a.m.
Tokyo time: April 29, 2024, 11:29 p.m.

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

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