AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C), performance statistic

ISIN CP: LU1049752758
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 35 08/26/2020 2677.6900 -0.18% -0.12% - 
 2020 / 34 08/21/2020 2682.4100 0.00 -0.40% - 
 2020 / 33 08/14/2020 2682.4600 -0.37% 0.58% - 
 2020 / 32 08/07/2020 2692.4800 0.43% 1.59% - 
 2020 / 31 07/31/2020 2681.0200 -0.45% 1.41% - 
 2020 / 30 07/24/2020 2693.0900 0.98% 2.05% - 
 2020 / 29 07/17/2020 2666.9900 0.63% 0.94% - 
 2020 / 28 07/10/2020 2650.3000 0.25% 0.86% - 
 2020 / 27 07/03/2020 2643.6400 0.18% 0.47% - 
 2020 / 26 06/26/2020 2639.0200 -0.12% 0.73% - 
 2020 / 25 06/19/2020 2642.1200 0.55% 1.53% - 
 2020 / 24 06/11/2020 2627.7800 -0.13% 2.46% - 
 2020 / 23 06/05/2020 2631.1800 0.43% 2.89% - 
 2020 / 22 05/29/2020 2619.8400 0.67% 2.26% - 
 2020 / 21 05/22/2020 2602.3500 1.47% 1.86% - 
 2020 / 20 05/15/2020 2564.7300 0.30% 0.39% - 
 2020 / 19 05/07/2020 2557.1700 -0.19% 0.92% - 
 2020 / 18 04/30/2020 2561.9300 0.28% 2.98% - 
 2020 / 17 04/24/2020 2554.7700 0.00 2.93% - 
 2020 / 16 04/16/2020 2554.8600 0.83% 5.85% - 

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. 21, 2025, 9:53 p.m.
London time: Aug. 21, 2025, 9:53 p.m.
NY time: Aug. 21, 2025, 4:53 p.m.
Tokyo time: Aug. 22, 2025, 5:53 a.m.

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C)

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