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
 2026 / 13 03/27/2026 242.8 million CZK 3226.0100 -0.24% -1.63% 3.23% 
 2026 / 12 03/20/2026 3233.6600 -0.29% -1.36% 3.37% 
 2026 / 11 03/13/2026 3242.9300 -0.64% -0.88% 4.00% 
 2026 / 10 03/06/2026 3263.9700 -0.47% -0.20% 4.35% 
 2026 / 9 02/27/2026 3279.3500 0.04% 0.33% 4.51% 
 2026 / 8 02/20/2026 3278.1100 0.19% 0.32% 4.57% 
 2026 / 7 02/13/2026 3271.7700 0.04% 0.19% 4.45% 
 2026 / 6 02/06/2026 3270.5300 0.06% 0.23% 4.61% 
 2026 / 5 01/30/2026 3268.4800 0.02% 0.51% 4.82% 
 2026 / 4 01/23/2026 3267.6700 0.07% 0.55% 5.13% 
 2026 / 3 01/16/2026 3265.5000 0.07% 0.56% 5.20% 
 2026 / 2 01/09/2026 3263.1000 0.33% 0.61% 5.35% 
 2026 / 1 01/02/2026 3252.5200 0.09% 0.30% 4.70% 
 2025 / 53 12/31/2025 3251.8300 0.07% 0.27% 4.72% 
 2025 / 52 12/23/2025 3249.7100 0.07% 0.34% 4.67% 
 2025 / 51 12/19/2025 3247.3500 0.13% 0.60% 4.63% 
 2025 / 50 12/12/2025 3243.1900 0.01% 0.45% 4.35% 
 2025 / 49 12/05/2025 3242.9300 0.13% 0.43% 4.48% 
 2025 / 48 11/28/2025 3238.5700 0.32% 0.19% 4.74% 
 2025 / 47 11/21/2025 234.8 million CZK 3228.1300 -0.01% 0.06% 4.55% 

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: Aug. 13, 2026, 1:24 a.m.
London time: Aug. 13, 2026, 1:24 a.m.
NY time: Aug. 12, 2026, 8:24 p.m.
Tokyo time: Aug. 13, 2026, 9:24 a.m.

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

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