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

ISIN CP: LU1049751941
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/10/2026 247.7 million CZK 3314.1200 0.06% 0.13% 3.19% 
 2026 / 32 08/07/2026 3312.2100 0.28% 0.07% 3.37% 
 2026 / 31 07/31/2026 3302.9200 -0.02% -0.15% 3.20% 
 2026 / 30 07/24/2026 3303.4600 -0.15% -0.01% 3.33% 
 2026 / 29 07/17/2026 3308.4500 -0.04% 0.28% 3.75% 
 2026 / 28 07/10/2026 3309.9200 0.06% 0.44% 3.79% 
 2026 / 27 07/03/2026 3307.7900 0.12% 0.45% 3.92% 
 2026 / 26 06/26/2026 3303.9400 0.14% 0.43% 4.03% 
 2026 / 25 06/19/2026 3299.2200 0.12% 0.67% 3.97% 
 2026 / 24 06/12/2026 3295.3300 0.07% 0.63% 3.85% 
 2026 / 23 06/05/2026 3292.8900 0.10% 0.53% 3.79% 
 2026 / 22 05/29/2026 3289.6400 0.37% 0.72% 3.95% 
 2026 / 21 05/22/2026 3277.3700 0.08% 0.26% 4.01% 
 2026 / 20 05/15/2026 3274.7600 -0.02% 0.22% 3.87% 
 2026 / 19 05/08/2026 3275.5500 0.29% 0.61% 4.19% 
 2026 / 18 04/30/2026 3266.0200 -0.09% 0.98% 4.14% 
 2026 / 17 04/24/2026 3268.9700 0.04% 1.33% 4.21% 
 2026 / 16 04/17/2026 3267.6900 0.36% 1.05% 4.78% 
 2026 / 15 04/10/2026 3255.8400 0.66% 0.40% 5.26% 
 2026 / 14 04/02/2026 3234.3500 0.26% -0.91% 4.37% 

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, 12:03 a.m.
London time: Aug. 13, 2026, 12:03 a.m.
NY time: Aug. 12, 2026, 7:03 p.m.
Tokyo time: Aug. 13, 2026, 8:03 a.m.

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

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