AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C), performance statistic

ISIN CP: LU1882475806
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 13 03/27/2020 1341.5200 2.64% -10.74% - 
 2020 / 12 03/20/2020 1306.9800 -8.69% -14.19% - 
 2020 / 11 03/13/2020 1431.3400 -5.71% -5.83% - 
 2020 / 10 03/06/2020 1518.0400 1.01% 0.64% - 
 2020 / 9 02/28/2020 1502.8800 -1.33% -0.67% - 
 2020 / 8 02/21/2020 1523.1700 0.22% 1.13% - 
 2020 / 7 02/14/2020 1519.9000 0.76% 1.12% - 
 2020 / 6 02/07/2020 1508.3900 -0.31% 0.58% - 
 2020 / 5 01/31/2020 1513.0900 0.46% 1.18% - 
 2020 / 4 01/24/2020 1506.1600 0.20% 0.55% - 
 2020 / 3 01/17/2020 1503.1200 0.23% 0.46% - 
 2020 / 2 01/10/2020 1499.6700 0.28% 0.51% - 
 2020 / 1 01/03/2020 1495.4100 -0.16% 0.52% - 
 2019 / 53 12/31/2019 1497.1600 -0.05% 0.64% - 
 2019 / 52 12/27/2019 1497.8700 0.11% 0.98% - 
 2019 / 51 12/19/2019 1496.2500 0.28% 1.22% - 
 2019 / 50 12/13/2019 1492.0700 0.30% 0.66% - 
 2019 / 49 12/06/2019 1487.6200 0.29% -0.01% - 
 2019 / 48 11/29/2019 1483.3400 0.35% -0.33% - 
 2019 / 47 11/22/2019 1478.1500 -0.28% -0.84% - 

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.
X 
Time: July 1, 2025, 9:45 p.m.
London time: July 1, 2025, 9:45 p.m.
NY time: July 1, 2025, 4:45 p.m.
Tokyo time: July 2, 2025, 5:45 a.m.

AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C)

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