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 / 14 04/02/2026 3530.0100 0.49% -1.32% 5.66% 
 2026 / 13 03/27/2026 209.9 million CZK 3512.7800 -0.43% -2.61% 3.60% 
 2026 / 12 03/20/2026 3527.9000 -0.47% -2.22% 3.76% 
 2026 / 11 03/13/2026 3544.4600 -0.92% -1.43% 4.78% 
 2026 / 10 03/06/2026 3577.3300 -0.82% -0.56% 5.03% 
 2026 / 9 02/27/2026 3606.8900 -0.03% 0.36% 5.23% 
 2026 / 8 02/20/2026 3607.8200 0.34% 0.43% 5.36% 
 2026 / 7 02/13/2026 3595.7100 -0.05% 0.22% 5.08% 
 2026 / 6 02/06/2026 3597.5000 0.10% 0.30% 5.37% 
 2026 / 5 01/30/2026 3594.0700 0.05% 0.72% 5.67% 
 2026 / 4 01/23/2026 3592.3000 0.13% 0.73% 6.12% 
 2026 / 3 01/16/2026 3587.8100 0.03% 0.69% 6.20% 
 2026 / 2 01/09/2026 3586.7600 0.49% 0.79% 6.47% 
 2026 / 1 01/02/2026 3569.2400 0.08% 0.18% 5.34% 
 2025 / 53 12/31/2025 3568.3400 0.06% 0.15% 5.33% 
 2025 / 52 12/23/2025 3566.2400 0.08% 0.30% 5.28% 
 2025 / 51 12/19/2025 3563.4000 0.13% 0.70% 5.25% 
 2025 / 50 12/12/2025 3558.7300 -0.12% 0.45% 4.88% 
 2025 / 49 12/05/2025 3562.9600 0.20% 0.49% 5.25% 
 2025 / 48 11/28/2025 3555.6800 0.48% 0.06% 5.78% 

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, 3:25 p.m.
London time: Aug. 20, 2026, 3:25 p.m.
NY time: Aug. 20, 2026, 10:25 a.m.
Tokyo time: Aug. 20, 2026, 11:25 p.m.

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

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