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

ISIN CP: LU1894677373
AMUNDI FUNDS ARGO 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 / 33 08/13/2021 7.8 billion CZK 1081.7900 -0.05% - 1.82% 
 2021 / 32 08/06/2021 7.8 billion CZK 1082.3300 0.33% - 1.80% 
 2021 / 31 07/30/2021 7.8 billion CZK 1078.7700 -0.03% - 1.51% 
 2021 / 30 07/23/2021 7.9 billion CZK 1079.0900 - - 1.37% 
 2020 / 35 08/26/2020 30.3 million CZK 1059.6400 -0.33% -0.29% - 
 2020 / 34 08/21/2020 30.4 million CZK 1063.1100 0.06% -0.13% - 
 2020 / 33 08/14/2020 30.4 million CZK 1062.4600 -0.06% 0.14% - 
 2020 / 32 08/07/2020 1063.1500 0.04% 0.29% - 
 2020 / 31 07/31/2020 1062.7300 -0.17% 0.31% - 
 2020 / 30 07/24/2020 1064.5300 0.33% 0.68% - 
 2020 / 29 07/17/2020 1061.0000 0.09% 0.23% - 
 2020 / 28 07/10/2020 1060.0700 0.06% 0.11% - 
 2020 / 27 07/03/2020 1059.4200 0.20% 0.31% - 
 2020 / 26 06/26/2020 1057.3400 -0.12% 0.82% - 
 2020 / 25 06/19/2020 1058.6100 -0.03% 0.93% - 
 2020 / 24 06/12/2020 1058.9100 0.26% 0.62% - 
 2020 / 23 06/05/2020 1056.1800 0.71% 0.16% - 
 2020 / 22 05/29/2020 1048.7500 -0.01% -0.42% - 
 2020 / 21 05/22/2020 1048.8300 -0.34% -0.26% - 
 2020 / 20 05/15/2020 1052.3900 -0.20% 0.42% - 

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 27, 2025, 9:53 a.m.
London time: July 27, 2025, 9:53 a.m.
NY time: July 27, 2025, 4:53 a.m.
Tokyo time: July 27, 2025, 5:53 p.m.

AMUNDI FUNDS ARGO BOND - A CZK Hgd (C)

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