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
 2021 / 27 07/02/2021 2813.4300 0.46% 0.58% 4.81% 
 2021 / 26 06/25/2021 2800.4900 -0.15% 0.33% 4.68% 
 2021 / 25 06/18/2021 2804.6000 -0.08% 0.78% 4.68% 
 2021 / 24 06/11/2021 2806.7600 0.34% 0.96% 5.06% 
 2021 / 23 06/04/2021 2797.2000 0.21% 0.04% 4.24% 
 2021 / 22 05/28/2021 2791.2400 0.30% -0.17% 5.67% 
 2021 / 21 05/21/2021 2782.7600 0.10% -0.57% 6.33% 
 2021 / 20 05/14/2021 2779.9900 -0.58% -0.72% 7.06% 
 2021 / 19 05/07/2021 2796.1200 0.01% -0.16% 7.02% 
 2021 / 18 04/30/2021 2795.9800 -0.10% -0.11% 6.34% 
 2021 / 17 04/23/2021 2798.7400 -0.05% 0.16% 7.50% 
 2021 / 16 04/16/2021 2800.1000 -0.02% 0.44% 7.58% 
 2021 / 15 04/09/2021 2800.7300 0.06% 0.34% 8.94% 
 2021 / 14 04/01/2021 2799.0000 0.16% 0.36% 12.88% 
 2021 / 13 03/26/2021 2794.3900 0.23% 0.40% 13.24% 
 2021 / 12 03/19/2021 2787.9700 -0.11% -0.34% 13.22% 
 2021 / 11 03/12/2021 2791.1300 0.07% -0.55% 5.44% 
 2021 / 10 03/05/2021 2789.0800 0.21% -0.63% 0.62% 
 2021 / 9 02/26/2021 2783.2800 -0.51% -0.72% 0.20% 
 2021 / 8 02/19/2021 2797.4900 -0.32% -0.16% -0.23% 

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: June 10, 2026, 4:34 a.m.
London time: June 10, 2026, 4:34 a.m.
NY time: June 9, 2026, 11:34 p.m.
Tokyo time: June 10, 2026, 12:34 p.m.

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

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