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
 2022 / 4 01/21/2022 20.6 billion CZK 943.6600 0.51% 1.05% -7.65% 
 2022 / 3 01/14/2022 20.3 billion CZK 938.8300 0.44% 1.16% -8.36% 
 2022 / 2 01/07/2022 934.7300 -0.05% 0.19% -8.78% 
 2021 / 53 12/31/2021 935.1900 0.14% 1.37% -9.23% 
 2021 / 52 12/23/2021 933.8500 0.62% 1.90% -9.10% 
 2021 / 51 12/16/2021 928.0500 -0.53% -0.81% -10.42% 
 2021 / 50 12/10/2021 932.9600 1.13% -1.81% -9.08% 
 2021 / 49 12/03/2021 922.5600 0.67% -2.77% -9.72% 
 2021 / 48 11/26/2021 916.4400 -2.05% -3.31% -8.87% 
 2021 / 47 11/19/2021 935.6400 -1.53% -1.89% -6.67% 
 2021 / 46 11/12/2021 23.3 billion CZK 950.1600 0.14% -1.64% -4.09% 
 2021 / 45 11/05/2021 948.8200 0.11% -0.87% -3.98% 
 2021 / 44 10/29/2021 947.8200 -0.61% -1.64% -0.70% 
 2021 / 43 10/22/2021 953.6700 -1.27% -1.93% -1.60% 
 2021 / 42 10/15/2021 965.9700 0.92% -1.31% 0.36% 
 2021 / 41 10/08/2021 24.7 billion CZK 957.1200 -0.68% -3.33% -1.26% 
 2021 / 40 10/01/2021 963.6400 -0.91% -3.11% 1.01% 
 2021 / 39 09/24/2021 972.4800 -0.65% -1.13% 2.60% 
 2021 / 38 09/17/2021 978.8400 -1.14% 1.40% 0.03% 
 2021 / 37 09/10/2021 990.0800 -0.45% 0.85% 2.03% 

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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 9, 2024, 4:47 a.m.
London time: May 9, 2024, 4:47 a.m.
NY time: May 8, 2024, 11:47 p.m.
Tokyo time: May 9, 2024, 12:47 p.m.

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

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