AMUNDI CR - OBLIGACNI FOND - M (C), performance statistic

AMUNDI CR - OBLIGACNI FOND - M (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 39 09/29/2023 1.4 billion CZK 1.1018 - - 7.27% 
 2023 / 36 09/05/2023 3.0 billion CZK 1.1090 - -0.40% 5.84% 
 2023 / 31 08/03/2023 1.1 billion CZK 1.1134 -0.24% 1.01% 3.38% 
 2023 / 30 07/28/2023 2.8 billion CZK 1.1161 0.20% - 4.57% 
 2023 / 29 07/21/2023 2.8 billion CZK 1.1139 - - 5.82% 
 2023 / 27 07/03/2023 1.0 billion CZK 1.1023 - 0.99% - 
 2023 / 24 06/15/2023 969.1 million CZK 1.0976 -0.02% 0.98% - 
 2023 / 23 06/09/2023 967.0 million CZK 1.0978 0.58% 0.57% - 
 2023 / 22 06/02/2023 2.7 billion CZK 1.0915 0.58% 0.64% - 
 2023 / 21 05/26/2023 950.1 million CZK 1.0852 -0.17% -0.10% - 
 2023 / 20 05/19/2023 2.7 billion CZK 1.0870 -0.42% 1.10% - 
 2023 / 19 05/12/2023 2.7 billion CZK 1.0916 0.65% 1.68% - 
 2023 / 18 05/05/2023 934.4 million CZK 1.0846 -0.16% 0.14% - 
 2023 / 17 04/28/2023 933.1 million CZK 1.0863 1.03% 0.70% - 
 2023 / 16 04/20/2023 2.6 billion CZK 1.0752 0.15% -0.69% - 
 2023 / 15 04/13/2023 2.6 billion CZK 1.0736 -0.88% -0.82% - 
 2023 / 14 04/06/2023 2.6 billion CZK 1.0831 0.41% 1.43% - 
 2023 / 13 03/31/2023 2.6 billion CZK 1.0787 -0.37% 2.13% - 
 2023 / 12 03/24/2023 2.6 billion CZK 1.0827 0.02% 1.65% - 
 2023 / 11 03/16/2023 858.5 million CZK 1.0825 1.38% 1.62% - 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 11:57 a.m.
London time: May 18, 2024, 11:57 a.m.
NY time: May 18, 2024, 6:57 a.m.
Tokyo time: May 18, 2024, 7:57 p.m.

AMUNDI CR - OBLIGACNI FOND - M (C)

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