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 TNA rate change
week 		change
month 		change
year
 2020 / 23 06/05/2020 1454.1600 3.65% 6.99% - 
 2020 / 22 05/29/2020 1402.9200 1.89% 2.62% - 
 2020 / 21 05/22/2020 1376.9200 1.33% 1.95% - 
 2020 / 20 05/15/2020 1358.8800 -0.02% 0.28% - 
 2020 / 19 05/06/2020 1359.1600 -0.59% 1.23% - 
 2020 / 18 04/30/2020 1367.1600 1.22% 3.25% - 
 2020 / 17 04/24/2020 1350.6400 -0.33% 0.68% - 
 2020 / 16 04/16/2020 1355.1400 0.93% 3.68% - 
 2020 / 15 04/09/2020 1342.6500 1.39% -6.20% - 
 2020 / 14 04/03/2020 1324.1900 -1.29% -12.77% - 
 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% - 

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: June 13, 2026, 1:15 p.m.
London time: June 13, 2026, 1:15 p.m.
NY time: June 13, 2026, 8:15 a.m.
Tokyo time: June 13, 2026, 9:15 p.m.

AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C)

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