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
 2021 / 47 11/19/2021 2594.1100 0.12% 0.50% 2.82% 
 2021 / 46 11/12/2021 2591.1200 0.04% 0.33% 3.02% 
 2021 / 45 11/05/2021 2590.0200 0.23% 0.34% 3.67% 
 2021 / 44 10/29/2021 2584.1400 0.11% -0.14% 4.66% 
 2021 / 43 10/22/2021 2581.2900 -0.05% -0.53% 3.73% 
 2021 / 42 10/15/2021 2582.6400 0.05% -0.60% 4.07% 
 2021 / 41 10/08/2021 5.9 billion CZK 2581.3500 -0.25% -0.51% 3.85% 
 2021 / 40 10/01/2021 2587.7400 -0.28% -0.24% 4.66% 
 2021 / 39 09/24/2021 2594.9800 -0.12% 0.14% 6.00% 
 2021 / 38 09/17/2021 2598.1200 0.14% 0.32% 4.54% 
 2021 / 37 09/10/2021 2594.6100 0.02% 0.15% 4.45% 
 2021 / 36 09/03/2021 2593.9900 0.10% 0.14% - 
 2021 / 35 08/27/2021 2591.4300 0.06% 0.25% 4.54% 
 2021 / 34 08/20/2021 2589.8000 -0.04% 0.32% 4.62% 
 2021 / 33 08/13/2021 2590.8300 0.02% 0.31% 4.64% 
 2021 / 32 08/06/2021 2590.3600 0.21% 0.35% 4.98% 
 2021 / 31 07/30/2021 2585.0600 0.13% 0.14% 5.22% 
 2021 / 30 07/23/2021 6.1 billion CZK 2581.6200 -0.05% -0.03% 4.81% 
 2021 / 29 07/16/2021 2582.8300 0.06% 0.00 5.55% 
 2021 / 28 07/09/2021 2581.3700 0.00 -0.11% 5.88% 

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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