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 / 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% - 
 2020 / 27 07/03/2020 2684.2800 0.34% 0.03% - 
 2020 / 26 06/26/2020 2675.3100 -0.14% 1.28% - 
 2020 / 25 06/19/2020 2679.1900 0.28% 2.37% - 
 2020 / 24 06/11/2020 2671.6000 -0.44% 2.88% - 
 2020 / 23 06/05/2020 2683.4900 1.59% 2.71% - 
 2020 / 22 05/29/2020 2641.4000 0.92% 0.46% - 
 2020 / 21 05/22/2020 2617.2200 0.79% 0.53% - 
 2020 / 20 05/15/2020 2596.6900 -0.62% -0.24% - 
 2020 / 19 05/07/2020 2612.8100 -0.63% 1.63% - 

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, 4:35 a.m.
London time: June 10, 2026, 4:35 a.m.
NY time: June 9, 2026, 11:35 p.m.
Tokyo time: June 10, 2026, 12:35 p.m.

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

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