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
 2020 / 48 11/27/2020 2795.2500 0.00 1.78% 1.42% 
 2020 / 47 11/20/2020 2795.2500 0.53% 1.51% 1.69% 
 2020 / 46 11/13/2020 2780.5400 0.07% 0.97% 1.03% 
 2020 / 45 11/06/2020 2778.6200 1.17% 1.12% 1.00% 
 2020 / 44 10/30/2020 2746.4500 -0.26% 0.34% -0.39% 
 2020 / 43 10/23/2020 2753.6500 -0.01% 1.12% -0.07% 
 2020 / 42 10/16/2020 2753.8500 0.22% 0.44% 0.16% 
 2020 / 41 10/09/2020 2747.8200 0.39% 0.52% -0.08% 
 2020 / 40 10/02/2020 2737.2300 0.52% - - 
 2020 / 39 09/25/2020 2723.1600 -0.68% -0.27% - 
 2020 / 38 09/18/2020 2741.7100 0.29% 0.23% - 
 2020 / 37 09/11/2020 2733.6500 - 0.30% - 
 2020 / 35 08/26/2020 2730.4400 -0.18% 0.64% - 
 2020 / 34 08/21/2020 2735.4800 0.36% 0.81% - 
 2020 / 33 08/14/2020 2725.5900 0.16% 1.08% - 
 2020 / 32 08/07/2020 2721.1100 0.30% 1.33% - 
 2020 / 31 07/31/2020 2713.0300 -0.01% 1.07% - 
 2020 / 30 07/24/2020 2713.3900 0.63% 1.42% - 
 2020 / 29 07/17/2020 2696.4800 0.41% 0.65% - 
 2020 / 28 07/10/2020 2685.3800 0.04% 0.52% - 

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, 1:26 a.m.
London time: Aug. 13, 2026, 1:26 a.m.
NY time: Aug. 12, 2026, 8:26 p.m.
Tokyo time: Aug. 13, 2026, 9:26 a.m.

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

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