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
 2022 / 15 04/08/2022 2559.4700 -0.28% 1.06% -0.40% 
 2022 / 14 04/01/2022 2566.5600 0.42% 1.05% 0.01% 
 2022 / 13 03/25/2022 2555.7200 -0.10% 0.23% -0.22% 
 2022 / 12 03/18/2022 2558.2400 1.01% -0.18% -0.03% 
 2022 / 11 03/11/2022 2532.6800 -0.28% -1.19% -1.12% 
 2022 / 10 03/04/2022 2539.8200 -0.39% -1.03% -0.60% 
 2022 / 9 02/25/2022 2549.8700 -0.50% -1.41% -0.12% 
 2022 / 8 02/18/2022 2562.8000 -0.02% -1.39% 0.09% 
 2022 / 7 02/11/2022 2563.3100 -0.11% -1.53% 0.16% 
 2022 / 6 02/04/2022 2566.2400 -0.78% -1.46% 0.32% 
 2022 / 5 01/28/2022 2586.3200 -0.48% -0.52% 1.61% 
 2022 / 4 01/21/2022 6.0 billion CZK 2598.8400 -0.17% -0.01% 1.84% 
 2022 / 3 01/14/2022 6.0 billion CZK 2603.2400 -0.04% 0.31% 2.17% 
 2022 / 2 01/07/2022 2604.2900 0.17% 0.40% 2.10% 
 2021 / 53 12/31/2021 2599.9000 0.03% 0.54% 2.27% 
 2021 / 52 12/23/2021 2599.0100 0.15% 0.80% 2.30% 
 2021 / 51 12/16/2021 2595.2000 0.05% 0.04% 1.99% 
 2021 / 50 12/10/2021 2593.9500 0.31% 0.11% 2.03% 
 2021 / 49 12/03/2021 2585.9400 0.29% -0.16% 1.68% 
 2021 / 48 11/26/2021 2578.4600 -0.60% -0.22% 1.76% 

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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