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 / 27 07/02/2021 2581.3500 -0.04% 0.11% 5.90% 
 2021 / 26 06/25/2021 2582.3500 -0.02% 0.37% 6.16% 
 2021 / 25 06/18/2021 2582.9100 -0.05% 0.59% 5.91% 
 2021 / 24 06/11/2021 2584.1000 0.22% 0.65% 6.44% 
 2021 / 23 06/04/2021 2578.5000 0.22% 0.38% 4.60% 
 2021 / 22 05/28/2021 2572.7600 0.19% 0.13% 6.55% 
 2021 / 21 05/21/2021 2567.8800 0.01% 0.00 7.75% 
 2021 / 20 05/14/2021 2567.5100 -0.05% -0.13% 9.01% 
 2021 / 19 05/07/2021 2568.7300 -0.03% -0.04% 8.40% 
 2021 / 18 04/30/2021 2569.4100 0.06% 0.12% 8.11% 
 2021 / 17 04/23/2021 2567.8400 -0.12% 0.25% 8.55% 
 2021 / 16 04/16/2021 2570.8500 0.05% 0.46% 8.63% 
 2021 / 15 04/09/2021 2569.6500 0.13% 0.33% 9.36% 
 2021 / 14 04/01/2021 2566.2300 0.19% 0.44% 14.20% 
 2021 / 13 03/26/2021 2561.3200 0.09% 0.33% 14.89% 
 2021 / 12 03/19/2021 2559.0400 -0.09% -0.05% 15.65% 
 2021 / 11 03/12/2021 2561.2600 0.24% 0.08% 8.33% 
 2021 / 10 03/05/2021 2555.1000 0.09% -0.11% 2.50% 
 2021 / 9 02/26/2021 2552.8700 -0.30% 0.30% 1.96% 
 2021 / 8 02/19/2021 2560.4400 0.05% 0.34% 0.59% 

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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