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, assets the number of PC rate change week change month change year
 2024 / 40 10/04/2024 3325.9800 0.09% 1.01% 15.24% 
 2024 / 39 09/27/2024 3322.9300 0.32% 0.86% 14.43% 
 2024 / 38 09/20/2024 3312.2600 0.59% 0.92% 13.42% 
 2024 / 37 09/10/2024 6.6 billion CZK 3292.6800 0.00 1.13% 12.65% 
 2024 / 36 09/06/2024 3292.8400 -0.05% 1.14% 13.16% 
 2024 / 35 08/30/2024 3294.5300 0.38% 1.29% 13.38% 
 2024 / 34 08/23/2024 3281.9500 0.25% 1.07% 13.30% 
 2024 / 33 08/16/2024 3273.8400 0.55% 0.98% 13.28% 
 2024 / 32 08/09/2024 3255.8300 0.10% 0.53% 12.21% 
 2024 / 31 08/02/2024 3252.6500 0.17% 0.74% 12.28% 
 2024 / 30 07/26/2024 3247.0500 0.15% 1.00% 12.01% 
 2024 / 29 07/19/2024 3242.0800 0.10% 0.93% 12.36% 
 2024 / 28 07/12/2024 3238.7500 0.31% 1.10% 12.65% 
 2024 / 27 07/05/2024 6.5 billion CZK 3228.9000 0.44% 0.32% 13.24% 
 2024 / 26 06/28/2024 3214.9000 0.08% 0.13% 13.13% 
 2024 / 25 06/21/2024 3212.2000 0.27% 0.00 12.70% 
 2024 / 24 06/14/2024 3203.4000 -0.47% -0.24% 11.87% 
 2024 / 23 06/07/2024 3218.5300 0.24% 0.53% 12.53% 
 2024 / 22 05/31/2024 3210.6700 -0.05% 0.72% 13.14% 
 2024 / 21 05/24/2024 3212.3400 0.04% 1.19% 13.68% 

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.
Time: July 1, 2025, 8:15 p.m.
London time: July 1, 2025, 8:15 p.m.
NY time: July 1, 2025, 3:15 p.m.
Tokyo time: July 2, 2025, 4:15 a.m.


 
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