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
 2023 / 2 01/13/2023 4.1 billion CZK 2643.1100 0.90% 1.77% 1.53% 
 2023 / 1 01/06/2023 2619.6300 0.77% 0.74% 0.59% 
 2022 / 53 12/30/2022 2599.6900 0.12% -0.17% -0.01% 
 2022 / 52 12/23/2022 2596.6300 -0.02% -0.07% -0.09% 
 2022 / 51 12/16/2022 2597.0400 -0.13% 0.82% 0.07% 
 2022 / 50 12/09/2022 2600.3800 -0.15% 1.44% 0.25% 
 2022 / 49 12/02/2022 2604.1900 0.22% 2.70% 0.71% 
 2022 / 48 11/25/2022 2598.5200 0.87% 2.98% 0.78% 
 2022 / 47 11/18/2022 2576.0000 0.49% 3.55% -0.70% 
 2022 / 46 11/10/2022 4.1 billion CZK 2563.3600 1.09% 3.33% -1.07% 
 2022 / 45 11/04/2022 2535.7300 0.49% 1.64% -2.10% 
 2022 / 44 10/28/2022 2523.2700 1.43% 2.01% -2.36% 
 2022 / 43 10/21/2022 2487.7100 0.28% -0.73% -3.63% 
 2022 / 42 10/14/2022 2480.6600 -0.56% -1.69% -3.95% 
 2022 / 41 10/07/2022 2494.7400 0.86% -1.42% -3.36% 
 2022 / 40 09/30/2022 2473.5300 -1.30% -1.45% -4.41% 
 2022 / 39 09/23/2022 2506.0500 -0.68% -1.26% -3.43% 
 2022 / 38 09/16/2022 2523.2700 -0.29% -0.95% -2.88% 
 2022 / 37 09/09/2022 2530.6500 0.82% -1.21% -2.47% 
 2022 / 36 09/02/2022 2509.9700 -1.11% -1.54% -3.24% 

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, 4:31 a.m.
London time: June 10, 2026, 4:31 a.m.
NY time: June 9, 2026, 11:31 p.m.
Tokyo time: June 10, 2026, 12:31 p.m.

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

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