AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C), performance statistic

ISIN CP: LU1882462572
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 35 08/26/2020 177.7 million CZK 1052.3300 0.20% 1.52%
 2020 / 34 08/21/2020 177.9 million CZK 1050.2800 -0.03% 1.39%
 2020 / 33 08/14/2020 178.2 million CZK 1050.6000 0.47% 2.34%
 2020 / 32 08/07/2020 1045.6900 0.88% 2.11%
 2020 / 31 07/31/2020 1036.5700 0.07% 2.07%
 2020 / 30 07/24/2020 1035.8500 0.90% 2.25%
 2020 / 29 07/17/2020 1026.6000 0.25% 1.25%
 2020 / 28 07/10/2020 1024.0400 0.83% 1.89%
 2020 / 27 07/03/2020 1015.5700 0.24% 0.97%
 2020 / 26 06/26/2020 1013.1000 -0.08% 3.73%
 2020 / 25 06/19/2020 1013.9500 0.88% 5.01%
 2020 / 24 06/12/2020 1005.0600 -0.07% 6.92%
 2020 / 23 06/05/2020 1005.7800 2.98% 8.84%
 2020 / 22 05/29/2020 976.6700 1.15% 6.73%
 2020 / 21 05/22/2020 965.6000 2.72% 6.10%
 2020 / 20 05/15/2020 939.9900 1.72% 3.15%
 2020 / 19 05/07/2020 924.0900 0.99% 3.29%
 2020 / 18 04/30/2020 915.0500 0.54% 4.35%
 2020 / 17 04/24/2020 910.1000 -0.13% 2.49%
 2020 / 16 04/16/2020 911.2700 1.86% 2.41%

Poslední zprávy z rubriky 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.
Time: July 1, 2025, 8:15 p.m.
London time: July 1, 2025, 8:15 p.m.
NY time: July 1, 2025, 3:15 p.m.
Tokyo time: July 2, 2025, 4:15 a.m.


 
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