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
 2022 / 42 10/14/2022 2468.9200 -0.89% -2.71% -9.22% 
 2022 / 41 10/07/2022 2491.1000 0.21% -2.03% -7.94% 
 2022 / 40 09/30/2022 2485.8800 -1.67% -2.47% -8.15% 
 2022 / 39 09/23/2022 2528.0800 -0.38% -1.70% -6.97% 
 2022 / 38 09/16/2022 2537.6800 -0.20% -1.68% -7.08% 
 2022 / 37 09/09/2022 2542.7700 -0.24% -1.86% -6.69% 
 2022 / 36 09/02/2022 2548.8600 -0.89% -1.82% -6.28% 
 2022 / 35 08/26/2022 2571.8100 -0.36% -0.87% -5.35% 
 2022 / 34 08/19/2022 2581.1400 -0.38% 0.95% -4.45% 
 2022 / 33 08/12/2022 2590.8800 -0.21% 2.04% -4.46% 
 2022 / 32 08/05/2022 72.6 billion CZK 2596.2300 0.07% 2.85% -4.23% 
 2022 / 31 07/29/2022 2594.4000 1.47% 2.73% -4.05% 
 2022 / 30 07/22/2022 2556.8500 0.70% 1.47% -5.51% 
 2022 / 29 07/15/2022 2539.1100 0.59% 0.70% -6.15% 
 2022 / 28 07/08/2022 2524.2000 -0.05% -1.13% -6.43% 
 2022 / 27 07/01/2022 2525.5600 0.23% -2.07% -6.57% 
 2022 / 26 06/24/2022 2519.7400 -0.07% -2.87% -6.77% 
 2022 / 25 06/17/2022 2521.4200 -1.24% -2.07% -6.27% 
 2022 / 24 06/10/2022 69.9 billion CZK 2552.9900 -1.00% -0.67% -5.44% 
 2022 / 23 06/03/2022 2578.8600 -0.59% 0.71% -4.05% 

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

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist