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
 2025 / 46 11/14/2025 768.9 million CZK 3082.4000 -0.16% -0.30% 4.55% 
 2025 / 45 11/07/2025 3087.2500 -0.31% 0.16% 5.04% 
 2025 / 44 10/31/2025 3096.7400 0.16% 0.52% 5.85% 
 2025 / 43 10/24/2025 3091.8300 0.01% 0.71% 5.17% 
 2025 / 42 10/17/2025 3091.6600 0.31% 0.72% 4.79% 
 2025 / 41 10/10/2025 3082.1900 0.05% 0.51% 5.54% 
 2025 / 40 10/03/2025 796.8 million CZK 3080.6500 0.35% 0.54% 5.43% 
 2025 / 39 09/26/2025 3069.9600 0.01% 0.33% 4.98% 
 2025 / 38 09/19/2025 3069.7100 0.10% 0.50% 5.53% 
 2025 / 37 09/12/2025 3066.6900 0.08% 0.13% 5.61% 
 2025 / 36 09/05/2025 3064.2100 0.14% 0.23% 5.63% 
 2025 / 35 08/29/2025 3059.8800 0.17% 0.21% 5.97% 
 2025 / 34 08/22/2025 3054.5700 -0.27% 0.27% 5.75% 
 2025 / 33 08/14/2025 3062.7700 0.18% 0.63% 6.31% 
 2025 / 32 08/08/2025 3057.3300 0.13% 0.61% 6.28% 
 2025 / 31 08/01/2025 3053.3400 0.23% 0.38% 5.84% 
 2025 / 30 07/25/2025 3046.3800 0.09% 0.72% 6.49% 
 2025 / 29 07/18/2025 3043.6500 0.16% 0.75% 6.81% 
 2025 / 28 07/11/2025 3038.7800 -0.10% 0.64% 6.94% 
 2025 / 27 07/04/2025 3041.7400 0.57% 0.97% 7.48% 

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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