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 / 9 03/03/2023 2565.8600 -0.04% -1.17% -0.32% 
 2023 / 8 02/24/2023 2566.7900 -0.23% -0.71% -1.75% 
 2023 / 7 02/17/2023 2572.7700 -0.29% -0.32% -1.57% 
 2023 / 6 02/10/2023 2580.3800 -0.61% 0.34% -1.74% 
 2023 / 5 02/03/2023 2596.3000 0.43% 1.68% -2.08% 
 2023 / 4 01/27/2023 2585.1700 0.16% 2.05% -2.82% 
 2023 / 3 01/20/2023 2581.1000 0.37% 1.04% -3.01% 
 2023 / 2 01/13/2023 69.2 billion CZK 2571.6800 0.71% 0.43% -3.38% 
 2023 / 1 01/06/2023 2553.5200 0.80% -0.27% -4.65% 
 2022 / 53 12/30/2022 2533.1700 -0.83% -1.15% -6.00% 
 2022 / 52 12/23/2022 2554.5000 -0.24% 0.38% -5.24% 
 2022 / 51 12/16/2022 2560.7200 0.01% 1.44% -4.90% 
 2022 / 50 12/09/2022 2560.5500 -0.08% 1.85% -4.79% 
 2022 / 49 12/02/2022 2562.5300 0.70% 2.77% -4.51% 
 2022 / 48 11/25/2022 2544.7300 0.80% 1.98% -4.48% 
 2022 / 47 11/18/2022 2524.4200 0.41% 2.37% -6.38% 
 2022 / 46 11/10/2022 68.6 billion CZK 2514.1000 0.83% 1.83% -7.31% 
 2022 / 45 11/04/2022 2493.4100 -0.07% 0.09% -8.20% 
 2022 / 44 10/28/2022 2495.2200 1.19% 0.38% -7.88% 
 2022 / 43 10/21/2022 2465.9700 -0.12% -2.46% -9.14% 

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, 3:08 p.m.
London time: April 29, 2024, 3:08 p.m.
NY time: April 29, 2024, 10:08 a.m.
Tokyo time: April 29, 2024, 11:08 p.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist