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 / 22 05/27/2022 2594.0600 0.76% 0.52% -3.48% 
 2022 / 21 05/20/2022 2574.6100 0.17% -0.51% -3.99% 
 2022 / 20 05/13/2022 2570.3300 0.38% -1.25% -3.91% 
 2022 / 19 05/06/2022 2560.6000 -0.78% -2.10% -4.69% 
 2022 / 18 04/29/2022 2580.7200 -0.28% -1.83% -3.78% 
 2022 / 17 04/22/2022 2587.8600 -0.58% -1.00% -3.64% 
 2022 / 16 04/14/2022 73.8 billion CZK 2602.9600 -0.48% 0.15% -3.03% 
 2022 / 15 04/08/2022 2615.5600 -0.51% 0.65% -2.17% 
 2022 / 14 04/01/2022 2628.8500 0.57% 2.13% -1.54% 
 2022 / 13 03/25/2022 2614.0500 0.57% 0.06% -2.20% 
 2022 / 12 03/18/2022 2599.1800 0.02% -0.56% -2.58% 
 2022 / 11 03/11/2022 2598.7400 0.96% -1.04% -3.12% 
 2022 / 10 03/04/2022 2574.0900 -1.47% -2.92% -3.83% 
 2022 / 9 02/25/2022 2612.5500 -0.05% -1.79% -2.45% 
 2022 / 8 02/18/2022 2613.9300 -0.46% -1.78% -3.44% 
 2022 / 7 02/11/2022 2625.9900 -0.97% -1.34% -3.76% 
 2022 / 6 02/04/2022 2651.5800 -0.32% -0.99% -2.87% 
 2022 / 5 01/28/2022 2660.1400 -0.04% -1.29% -2.15% 
 2022 / 4 01/21/2022 81.8 billion CZK 2661.1900 -0.02% -1.29% -2.11% 
 2022 / 3 01/14/2022 82.8 billion CZK 2661.6300 -0.61% -1.15% -2.44% 

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, 10:33 a.m.
London time: April 29, 2024, 10:33 a.m.
NY time: April 29, 2024, 5:33 a.m.
Tokyo time: April 29, 2024, 6:33 p.m.

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

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