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
 2019 / 51 12/19/2019 2764.3100 -0.06% 0.57% - 
 2019 / 50 12/13/2019 2765.9600 0.26% 0.50% - 
 2019 / 49 12/06/2019 2758.6800 0.09% 0.28% - 
 2019 / 48 11/29/2019 2756.2400 0.28% -0.04% - 
 2019 / 47 11/22/2019 2748.6700 -0.13% -0.25% - 
 2019 / 46 11/15/2019 2752.2800 0.04% 0.10% - 
 2019 / 45 11/08/2019 2751.1100 -0.22% 0.04% - 
 2019 / 44 10/31/2019 2757.2700 0.06% - - 
 2019 / 43 10/25/2019 2755.6400 0.22% - - 
 2019 / 42 10/18/2019 2749.5200 -0.02% - - 
 2019 / 41 10/11/2019 2750.1300 - - - 

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, 3:04 a.m.
London time: June 10, 2026, 3:04 a.m.
NY time: June 9, 2026, 10:04 p.m.
Tokyo time: June 10, 2026, 11:04 a.m.

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

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