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 / 15 04/09/2020 2533.9200 1.85% 0.18% - 
 2020 / 14 04/03/2020 2487.8300 0.23% -8.26% - 
 2020 / 13 03/27/2020 2482.0400 2.83% -7.87% - 
 2020 / 12 03/20/2020 2413.7100 -4.57% -11.98% - 
 2020 / 11 03/13/2020 2529.3100 -6.73% -7.48% - 
 2020 / 10 03/06/2020 2711.7700 0.66% -0.45% - 
 2020 / 9 02/28/2020 2693.9700 -1.76% -0.99% - 
 2020 / 8 02/21/2020 2742.2400 0.31% 1.45% - 
 2020 / 7 02/14/2020 2733.8400 0.36% 1.74% - 
 2020 / 6 02/07/2020 2723.9500 0.11% 1.36% - 
 2020 / 5 01/31/2020 2721.0100 0.66% 1.48% - 
 2020 / 4 01/24/2020 2703.0700 0.60% 0.98% - 
 2020 / 3 01/17/2020 2687.0800 -0.01% 0.53% - 
 2020 / 2 01/10/2020 2687.4500 0.23% 0.25% - 
 2020 / 1 01/03/2020 2681.4000 0.17% 0.50% - 
 2019 / 53 12/31/2019 2674.3500 -0.09% 0.24% - 
 2019 / 52 12/27/2019 2676.7900 0.15% 0.46% - 
 2019 / 51 12/19/2019 2672.8300 -0.30% 0.34% - 
 2019 / 50 12/13/2019 2680.8200 0.48% 0.76% - 
 2019 / 49 12/06/2019 2667.9300 0.13% 0.13% - 

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, 9:57 p.m.
London time: Aug. 21, 2025, 9:57 p.m.
NY time: Aug. 21, 2025, 4:57 p.m.
Tokyo time: Aug. 22, 2025, 5:57 a.m.

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

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