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

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 51 12/22/2023 936.5700 1.19% 3.43% 10.99% 
 2023 / 50 12/15/2023 925.5300 1.17% 2.20% 11.09% 
 2023 / 49 12/08/2023 914.8700 -0.03% 3.23% 9.73% 
 2023 / 48 12/01/2023 915.1100 1.06% 2.70% 9.56% 
 2023 / 47 11/24/2023 905.5500 0.00 4.98% 10.19% 
 2023 / 46 11/17/2023 905.5700 2.18% 5.98% 11.39% 
 2023 / 45 11/10/2023 886.2200 -0.54% 2.89% 9.96% 
 2023 / 44 11/03/2023 891.0700 3.30% 4.97% 13.35% 
 2023 / 43 10/27/2023 862.6100 0.95% -1.21% 10.64% 
 2023 / 42 10/20/2023 854.5100 -0.79% -3.80% 11.28% 
 2023 / 41 10/13/2023 861.3000 1.46% -3.56% 11.49% 
 2023 / 40 10/06/2023 848.8700 -2.79% -4.44% 8.24% 
 2023 / 39 09/29/2023 873.1900 -1.70% -3.26% 12.20% 
 2023 / 38 09/22/2023 888.2900 -0.54% -1.50% 11.01% 
 2023 / 37 09/15/2023 893.1300 0.55% -0.41% 7.48% 
 2023 / 36 09/08/2023 888.2700 -1.59% -2.45% 5.40% 
 2023 / 35 09/01/2023 902.5800 0.09% -1.16% 7.53% 
 2023 / 34 08/25/2023 901.7800 0.56% -2.60% 6.58% 
 2023 / 33 08/18/2023 896.8000 -1.51% -2.58% 6.42% 
 2023 / 32 08/11/2023 910.5600 -0.28% -1.21% 4.84% 

Poslední zprávy z rubriky Podílové 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.
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Time: May 9, 2024, 2:20 p.m.
London time: May 9, 2024, 2:20 p.m.
NY time: May 9, 2024, 9:20 a.m.
Tokyo time: May 9, 2024, 10:20 p.m.

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

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