AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C), performance statistic

ISIN CP: LU1049751867
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 34 08/18/2026 375.8 million CZK 3638.5100 -0.15% 0.13% 3.35% 
 2026 / 33 08/14/2026 3643.9400 0.13% 0.28% 3.33% 
 2026 / 32 08/07/2026 3639.0700 0.45% -0.04% 3.53% 
 2026 / 31 07/31/2026 3622.8600 0.03% -0.42% 3.33% 
 2026 / 30 07/24/2026 3621.6600 -0.34% -0.30% 3.53% 
 2026 / 29 07/17/2026 3633.8900 -0.18% 0.19% 4.25% 
 2026 / 28 07/10/2026 3640.4200 0.06% 0.57% 4.37% 
 2026 / 27 07/03/2026 3638.2800 0.16% 0.63% 4.56% 
 2026 / 26 06/26/2026 3632.6300 0.16% 0.58% 4.81% 
 2026 / 25 06/19/2026 3626.9100 0.19% 0.94% 4.88% 
 2026 / 24 06/12/2026 3619.8800 0.12% 0.85% 4.57% 
 2026 / 23 06/05/2026 3615.3700 0.10% 0.59% 4.54% 
 2026 / 22 05/29/2026 3611.8600 0.52% 0.99% 4.90% 
 2026 / 21 05/22/2026 386.3 million CZK 3593.0900 0.10% 0.23% 4.99% 
 2026 / 20 05/15/2026 3589.3600 -0.13% 0.06% 4.71% 
 2026 / 19 05/08/2026 3594.1600 0.50% 0.81% 5.40% 
 2026 / 18 04/30/2026 3576.4500 -0.24% 1.32% 5.26% 
 2026 / 17 04/24/2026 3584.9300 -0.06% 2.05% 5.45% 
 2026 / 16 04/17/2026 3587.2200 0.61% 1.68% 6.57% 
 2026 / 15 04/10/2026 3565.3200 1.00% 0.59% 7.25% 

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. 20, 2026, 2:16 p.m.
London time: Aug. 20, 2026, 2:16 p.m.
NY time: Aug. 20, 2026, 9:16 a.m.
Tokyo time: Aug. 20, 2026, 10:16 p.m.

AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C)

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