AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C), performance statistic

ISIN CP: LU1049751511
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/10/2026 568.2 million CZK 3104.7300 -0.13% -0.17% 1.37% 
 2026 / 32 08/07/2026 3108.9100 0.53% -0.03% 1.69% 
 2026 / 31 07/31/2026 3092.4200 0.13% -0.96% 1.28% 
 2026 / 30 07/24/2026 3088.5300 -0.33% -0.89% 1.38% 
 2026 / 29 07/17/2026 3098.6600 -0.36% -0.14% 1.81% 
 2026 / 28 07/10/2026 3109.9100 -0.39% 0.34% 2.34% 
 2026 / 27 07/03/2026 3122.2400 0.19% 1.00% 2.65% 
 2026 / 26 06/26/2026 3116.3500 0.43% 0.45% 3.03% 
 2026 / 25 06/19/2026 3102.9200 0.12% 0.59% 2.71% 
 2026 / 24 06/12/2026 3099.3000 0.25% 1.01% 2.64% 
 2026 / 23 06/05/2026 3091.4500 -0.35% 0.30% 2.62% 
 2026 / 22 05/29/2026 3102.3300 0.58% 1.08% 3.04% 
 2026 / 21 05/22/2026 3084.5700 0.53% 0.28% 2.86% 
 2026 / 20 05/15/2026 3068.2000 -0.45% -0.67% 2.33% 
 2026 / 19 05/08/2026 3082.0900 0.42% 0.67% 2.94% 
 2026 / 18 04/30/2026 3069.1800 -0.22% 0.84% 2.81% 
 2026 / 17 04/24/2026 3076.0900 -0.41% 1.67% 2.92% 
 2026 / 16 04/17/2026 3088.8200 0.89% 1.47% 3.84% 
 2026 / 15 04/10/2026 3061.6800 0.59% -0.18% 3.85% 
 2026 / 14 04/02/2026 3043.5800 0.59% -1.52% 2.80% 

Poslední zprávy z rubriky 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: Aug. 13, 2026, 12:04 a.m.
London time: Aug. 13, 2026, 12:04 a.m.
NY time: Aug. 12, 2026, 7:04 p.m.
Tokyo time: Aug. 13, 2026, 8:04 a.m.

AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C)

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