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
 2025 / 46 11/14/2025 234.3 million CZK 3228.5500 -0.02% 0.32% 4.62% 
 2025 / 45 11/07/2025 3229.2000 -0.10% 0.51% 4.81% 
 2025 / 44 10/31/2025 3232.3800 0.19% 0.24% 5.10% 
 2025 / 43 10/24/2025 3226.3400 0.25% 0.13% 5.00% 
 2025 / 42 10/17/2025 3218.4100 0.18% -0.11% 4.80% 
 2025 / 41 10/10/2025 3212.7000 -0.37% -0.03% 4.96% 
 2025 / 40 10/03/2025 225.1 million CZK 3224.6100 0.07% 0.48% 5.35% 
 2025 / 39 09/26/2025 3222.2400 0.01% 0.43% 5.38% 
 2025 / 38 09/19/2025 3221.9500 0.25% 0.41% 5.61% 
 2025 / 37 09/12/2025 3213.7900 0.15% 0.07% 5.89% 
 2025 / 36 09/05/2025 3209.1300 0.02% 0.15% 5.74% 
 2025 / 35 08/29/2025 3208.4200 -0.01% 0.24% 5.70% 
 2025 / 34 08/22/2025 3208.8400 -0.09% 0.37% 6.03% 
 2025 / 33 08/14/2025 3211.6900 0.23% 0.72% 6.32% 
 2025 / 32 08/08/2025 3204.3200 0.11% 0.48% 6.46% 
 2025 / 31 08/01/2025 3200.6400 0.12% 0.55% 6.49% 
 2025 / 30 07/25/2025 3196.9200 0.26% 0.66% 6.48% 
 2025 / 29 07/18/2025 3188.7800 -0.01% 0.49% 6.34% 
 2025 / 28 07/11/2025 3189.0900 0.19% 0.50% 6.47% 
 2025 / 27 07/04/2025 3183.1400 0.22% 0.33% 6.53% 

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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