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 / 31 08/04/2023 913.1300 -1.38% 1.62% 7.97% 
 2023 / 30 07/28/2023 925.8700 0.58% 2.46% 10.60% 
 2023 / 29 07/21/2023 920.5100 -0.13% 1.75% 12.91% 
 2023 / 28 07/14/2023 921.7200 2.58% 1.89% 15.86% 
 2023 / 27 07/07/2023 898.5400 -0.57% -0.04% 11.29% 
 2023 / 26 06/30/2023 903.6600 -0.11% 1.99% 10.07% 
 2023 / 25 06/22/2023 904.6800 0.00 3.14% 8.71% 
 2023 / 24 06/16/2023 21.9 billion CZK 904.6400 0.64% 2.95% 9.57% 
 2023 / 23 06/09/2023 898.8900 1.45% 1.10% 6.97% 
 2023 / 22 06/02/2023 886.0100 1.02% -0.92% 2.73% 
 2023 / 21 05/26/2023 877.1000 -0.18% -1.35% 1.62% 
 2023 / 20 05/19/2023 878.7200 -1.17% -0.54% 3.46% 
 2023 / 19 05/12/2023 889.1500 -0.57% 0.16% 7.64% 
 2023 / 18 05/05/2023 25.7 million CZK 894.2800 0.58% 1.01% 6.95% 
 2023 / 17 04/28/2023 889.0800 0.63% 0.86% 5.56% 
 2023 / 16 04/21/2023 883.5300 -0.47% 1.70% 2.92% 
 2023 / 15 04/14/2023 21.1 billion CZK 887.7400 0.27% 4.03% 1.29% 
 2023 / 14 04/06/2023 21.3 billion CZK 885.3300 0.44% 3.43% 0.87% 
 2023 / 13 03/31/2023 881.4800 1.46% 3.39% -1.01% 
 2023 / 12 03/24/2023 868.7600 1.81% 2.70% -1.50% 

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, 12:55 p.m.
London time: May 9, 2024, 12:55 p.m.
NY time: May 9, 2024, 7:55 a.m.
Tokyo time: May 9, 2024, 8:55 p.m.

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

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