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
 2021 / 34 08/20/2021 2701.2900 -0.39% -0.17% 0.70% 
 2021 / 33 08/13/2021 2711.8700 0.04% 0.24% 1.10% 
 2021 / 32 08/06/2021 2710.8100 0.26% 0.48% 0.68% 
 2021 / 31 07/30/2021 2703.7800 -0.08% 0.02% 0.85% 
 2021 / 30 07/23/2021 94.2 billion CZK 2705.8300 0.01% 0.11% 0.47% 
 2021 / 29 07/16/2021 2705.4700 0.29% 0.57% 1.44% 
 2021 / 28 07/09/2021 2697.7700 -0.20% -0.07% 1.79% 
 2021 / 27 07/02/2021 2703.2700 0.02% 0.58% 2.26% 
 2021 / 26 06/25/2021 2702.8400 0.47% 0.57% 2.42% 
 2021 / 25 06/18/2021 2690.0700 -0.36% 0.31% 1.81% 
 2021 / 24 06/11/2021 2699.7300 0.45% 0.93% 2.74% 
 2021 / 23 06/04/2021 2687.6500 0.00 0.04% 2.15% 
 2021 / 22 05/28/2021 2687.6500 0.22% 0.21% 2.59% 
 2021 / 21 05/21/2021 2681.7100 0.25% -0.14% 3.05% 
 2021 / 20 05/14/2021 2674.9000 -0.44% -0.35% 4.30% 
 2021 / 19 05/07/2021 2686.6500 0.17% 0.48% 5.06% 
 2021 / 18 04/30/2021 2681.9700 -0.13% 0.45% 4.69% 
 2021 / 17 04/23/2021 2685.5600 0.05% 0.48% 5.12% 
 2021 / 16 04/16/2021 2684.3100 0.40% 0.61% 5.07% 
 2021 / 15 04/09/2021 2673.7100 0.14% -0.33% 5.52% 

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, 3:25 p.m.
London time: April 29, 2024, 3:25 p.m.
NY time: April 29, 2024, 10:25 a.m.
Tokyo time: April 29, 2024, 11:25 p.m.

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

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