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

ISIN CP: LU0119110723
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 18 04/30/2020 20.8400 0.72% 8.09% -5.62% 
 2020 / 17 04/24/2020 20.6900 -0.24% 5.94% -6.30% 
 2020 / 16 04/16/2020 20.7400 1.57% 11.09% -6.24% 
 2020 / 15 04/09/2020 20.4200 5.91% -0.68% -7.39% 
 2020 / 14 04/01/2020 19.2800 -1.28% -13.46% -12.28% 
 2020 / 13 03/27/2020 19.5300 4.61% -12.89% -10.62% 
 2020 / 12 03/20/2020 18.6700 -9.19% -18.97% -14.28% 
 2020 / 11 03/13/2020 20.5600 -7.72% -10.76% -5.56% 
 2020 / 10 03/06/2020 22.2800 -0.62% -3.00% 3.10% 
 2020 / 9 02/28/2020 22.4200 -2.69% -1.92% 3.37% 
 2020 / 8 02/21/2020 23.0400 0.00 0.52% - 
 2020 / 7 02/14/2020 23.0400 0.30% 0.44% - 
 2020 / 6 02/07/2020 22.9700 0.48% 0.31% - 
 2020 / 5 01/31/2020 22.8600 -0.26% -0.22% - 
 2020 / 4 01/24/2020 22.9200 -0.09% 0.17% - 
 2020 / 3 01/17/2020 22.9400 0.17% 0.35% - 
 2020 / 2 01/10/2020 22.9000 -0.04% 0.31% - 
 2020 / 1 01/03/2020 22.9100 0.13% 0.84% - 
 2019 / 53 12/31/2019 22.8700 -0.04% 0.66% - 
 2019 / 52 12/27/2019 22.8800 0.09% 0.84% - 

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, 6:09 a.m.
London time: June 10, 2026, 6:09 a.m.
NY time: June 10, 2026, 1:09 a.m.
Tokyo time: June 10, 2026, 2:09 p.m.

AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C)

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