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 / 14 04/01/2021 2670.0200 -0.10% -0.25% 7.32% 
 2021 / 13 03/26/2021 2672.7500 0.17% -0.20% 7.68% 
 2021 / 12 03/19/2021 2668.1200 -0.54% -1.44% 10.54% 
 2021 / 11 03/12/2021 2682.5400 0.22% -1.69% 6.06% 
 2021 / 10 03/05/2021 2676.5800 -0.06% -1.95% -1.30% 
 2021 / 9 02/26/2021 2678.0600 -1.07% -1.49% -0.59% 
 2021 / 8 02/19/2021 2707.1500 -0.79% -0.42% -1.28% 
 2021 / 7 02/12/2021 2728.5800 -0.05% 0.01% -0.19% 
 2021 / 6 02/05/2021 2729.8800 0.41% -0.21% 0.22% 
 2021 / 5 01/29/2021 2718.6300 0.00 - -0.09% 
 2021 / 4 01/22/2021 2718.5200 -0.35% -0.91% 0.57% 
 2021 / 3 01/15/2021 2728.2000 -0.27% -0.35% 1.53% 
 2021 / 2 01/07/2021 2735.6200 -0.51% 0.41% 1.79% 
 2020 / 53 12/31/2020 2749.6000 0.22% 0.84% 2.54% 
 2020 / 52 12/23/2020 2743.5700 0.21% 0.63% 2.49% 
 2020 / 51 12/18/2020 2737.7800 0.49% 0.61% 2.43% 
 2020 / 50 12/11/2020 2724.4400 -0.08% 0.82% 1.63% 
 2020 / 49 12/04/2020 2726.6600 0.01% 1.06% 2.20% 
 2020 / 48 11/27/2020 2726.4000 0.19% 2.71% 2.32% 
 2020 / 47 11/20/2020 2721.1900 0.70% 1.84% 2.16% 

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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, 4:52 p.m.
London time: April 29, 2024, 4:52 p.m.
NY time: April 29, 2024, 11:52 a.m.
Tokyo time: April 30, 2024, 12:52 a.m.

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

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