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
 2021 / 36 09/03/2021 994.5800 1.12% 1.61% - 
 2021 / 35 08/27/2021 983.6100 1.89% -0.60% 2.21% 
 2021 / 34 08/20/2021 965.3600 -1.66% -1.79% - 
 2021 / 33 08/13/2021 981.7000 0.30% -0.54% - 
 2021 / 32 08/06/2021 978.8000 -1.08% -0.60% - 
 2021 / 31 07/30/2021 989.5100 0.67% -0.17% - 
 2021 / 30 07/23/2021 24.7 billion CZK 982.9100 -0.41% -1.79% - 
 2021 / 29 07/16/2021 987.0000 0.24% -0.53% - 
 2021 / 28 07/09/2021 984.6800 -0.66% -3.22% - 
 2021 / 27 07/02/2021 991.2300 -0.96% -2.55% - 
 2021 / 26 06/25/2021 1000.7900 0.86% -0.59% - 
 2021 / 25 06/18/2021 992.2600 -2.47% -0.64% - 
 2021 / 24 06/11/2021 1017.4100 0.03% 1.68% - 
 2021 / 23 06/04/2021 1017.1200 1.03% 1.59% - 
 2021 / 22 05/28/2021 1006.7500 0.81% 2.25% - 
 2021 / 21 05/21/2021 998.6200 -0.20% 1.17% - 
 2021 / 20 05/14/2021 1000.6400 -0.06% 1.47% - 
 2021 / 19 05/07/2021 1001.2000 1.68% 2.66% - 
 2021 / 18 04/30/2021 984.6300 -0.25% 1.85% - 
 2021 / 17 04/23/2021 987.0500 0.09% 2.23% - 

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, 9:52 a.m.
London time: May 9, 2024, 9:52 a.m.
NY time: May 9, 2024, 4:52 a.m.
Tokyo time: May 9, 2024, 5:52 p.m.

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

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