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
 2020 / 34 08/21/2020 2475.3800 -0.02% 0.50% - 
 2020 / 33 08/14/2020 2475.9300 0.34% 1.19% - 
 2020 / 32 08/07/2020 2467.4800 0.44% 1.21% - 
 2020 / 31 07/31/2020 2456.7200 -0.26% 0.79% - 
 2020 / 30 07/24/2020 2463.1100 0.66% 1.26% - 
 2020 / 29 07/17/2020 2446.9200 0.37% 0.33% - 
 2020 / 28 07/10/2020 2437.9100 0.02% 0.42% - 
 2020 / 27 07/03/2020 2437.4500 0.20% -1.13% - 
 2020 / 26 06/26/2020 2432.5700 -0.26% 0.74% - 
 2020 / 25 06/19/2020 2438.8900 0.46% 2.34% - 
 2020 / 24 06/11/2020 2427.7600 -1.52% 3.07% - 
 2020 / 23 06/05/2020 2465.1900 2.09% 4.03% - 
 2020 / 22 05/29/2020 2414.6400 1.32% 1.60% - 
 2020 / 21 05/22/2020 2383.1600 1.18% 0.75% - 
 2020 / 20 05/15/2020 2355.3400 -0.61% -0.47% - 
 2020 / 19 05/07/2020 2369.6900 -0.29% 0.85% - 
 2020 / 18 04/30/2020 2376.6500 0.47% 5.77% - 
 2020 / 17 04/24/2020 2365.5000 -0.04% 6.10% - 
 2020 / 16 04/16/2020 2366.5300 0.72% 6.95% - 
 2020 / 15 04/09/2020 2349.6600 4.57% -0.62% - 

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: Oct. 1, 2026, 7:45 p.m.
London time: Oct. 1, 2026, 7:45 p.m.
NY time: Oct. 1, 2026, 2:45 p.m.
Tokyo time: Oct. 2, 2026, 3:45 a.m.

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

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