AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C), performance statistic

AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 37 09/06/2021 124.0 billion CZK 1574.0800 -0.12% 0.83% - 
 2021 / 36 09/02/2021 123.9 billion CZK 1575.9600 0.16% 1.36% - 
 2021 / 35 08/27/2021 124.4 billion CZK 1573.3700 0.77% 1.61% 4.80% 
 2021 / 34 08/19/2021 123.7 billion CZK 1561.4200 0.02% 0.15% 5.25% 
 2021 / 33 08/13/2021 124.0 billion CZK 1561.1300 0.41% - 4.92% 
 2021 / 32 08/06/2021 125.3 billion CZK 1554.7600 0.40% - 4.34% 
 2021 / 31 07/30/2021 128.7 billion CZK 1548.4900 -0.68% - 5.19% 
 2021 / 30 07/23/2021 131.1 billion CZK 1559.1000 - - 6.53% 
 2020 / 35 08/26/2020 162.1 million CZK 1501.3200 1.19% 1.99% - 
 2020 / 34 08/21/2020 160.2 million CZK 1483.6000 -0.30% 1.37% - 
 2020 / 33 08/14/2020 160.6 million CZK 1487.9900 -0.15% 3.05% - 
 2020 / 32 08/07/2020 1490.1600 1.23% 3.81% - 
 2020 / 31 07/31/2020 1472.0400 0.58% 2.87% - 
 2020 / 30 07/24/2020 1463.5400 1.36% 2.94% - 
 2020 / 29 07/17/2020 1443.9400 0.59% 0.11% - 
 2020 / 28 07/10/2020 1435.4500 0.31% 0.21% - 
 2020 / 27 07/03/2020 1430.9800 0.65% 0.99% - 
 2020 / 26 06/26/2020 1421.7400 -1.43% 4.13% - 
 2020 / 25 06/19/2020 1442.3900 0.69% 6.58% - 
 2020 / 24 06/12/2020 1432.4600 1.10% 8.99% - 

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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.
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Time: May 2, 2024, 6:52 a.m.
London time: May 2, 2024, 6:52 a.m.
NY time: May 2, 2024, 1:52 a.m.
Tokyo time: May 2, 2024, 2:52 p.m.

AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)

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