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 / 16 04/16/2021 986.1900 1.12% 0.01% - 
 2021 / 15 04/09/2021 975.2900 0.88% -1.23% - 
 2021 / 14 04/01/2021 966.7800 0.13% -1.75% - 
 2021 / 13 03/26/2021 965.5600 -2.09% -3.19% - 
 2021 / 12 03/19/2021 986.1400 -0.14% -3.49% - 
 2021 / 11 03/12/2021 987.4800 0.36% -4.55% - 
 2021 / 10 03/05/2021 983.9700 -1.35% -4.41% - 
 2021 / 9 02/26/2021 997.3900 -2.39% -2.56% - 
 2021 / 8 02/19/2021 1021.7700 -1.23% -0.01% - 
 2021 / 7 02/12/2021 1034.5000 0.50% 0.98% - 
 2021 / 6 02/05/2021 1029.3700 0.57% 0.45% - 
 2021 / 5 01/29/2021 1023.5600 0.16% - - 
 2021 / 4 01/22/2021 1021.8800 -0.25% -0.53% - 
 2021 / 3 01/15/2021 1024.4600 -0.03% -1.11% - 
 2021 / 2 01/08/2021 1024.7200 - -0.14% - 
 2020 / 53 12/31/2020 1030.2700 0.29% 0.82% - 
 2020 / 52 12/23/2020 1027.3400 -0.83% 2.15% - 
 2020 / 51 12/18/2020 1035.9500 0.96% 3.33% - 
 2020 / 50 12/11/2020 1026.1200 0.42% 3.58% - 
 2020 / 49 12/04/2020 1021.8600 1.61% 3.42% - 

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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, 6:19 a.m.
London time: May 9, 2024, 6:19 a.m.
NY time: May 9, 2024, 1:19 a.m.
Tokyo time: May 9, 2024, 2:19 p.m.

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

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