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

ISIN CP: LU1882449710
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
 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% - 
 2020 / 23 06/05/2020 1416.9300 3.78% 9.16% - 
 2020 / 22 05/29/2020 1365.3000 0.89% 6.43% - 
 2020 / 21 05/22/2020 1353.3200 2.97% 10.18% - 
 2020 / 20 05/15/2020 1314.2800 1.25% 2.48% - 
 2020 / 19 05/07/2020 1298.0400 1.19% 2.67% - 
 2020 / 18 04/30/2020 1282.8300 4.44% 3.79% - 
 2020 / 17 04/24/2020 1228.2400 -4.23% -5.09% - 
 2020 / 16 04/16/2020 1282.4300 1.44% 10.67% - 

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: July 1, 2025, 8:45 p.m.
London time: July 1, 2025, 8:45 p.m.
NY time: July 1, 2025, 3:45 p.m.
Tokyo time: July 2, 2025, 4:45 a.m.

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

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