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

AMUNDI FUNDS EURO CORPORATE 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 / 49 12/04/2020 2805.5000 0.37% 0.97% 1.70% 
 2020 / 48 11/27/2020 2795.2500 0.00 1.78% 1.42% 
 2020 / 47 11/20/2020 2795.2500 0.53% 1.51% 1.69% 
 2020 / 46 11/13/2020 2780.5400 0.07% 0.97% 1.03% 
 2020 / 45 11/06/2020 2778.6200 1.17% 1.12% 1.00% 
 2020 / 44 10/30/2020 2746.4500 -0.26% 0.34% -0.39% 
 2020 / 43 10/23/2020 2753.6500 -0.01% 1.12% -0.07% 
 2020 / 42 10/16/2020 2753.8500 0.22% 0.44% 0.16% 
 2020 / 41 10/09/2020 2747.8200 0.39% 0.52% -0.08% 
 2020 / 40 10/02/2020 2737.2300 0.52% - - 
 2020 / 39 09/25/2020 2723.1600 -0.68% -0.27% - 
 2020 / 38 09/18/2020 2741.7100 0.29% 0.23% - 
 2020 / 37 09/11/2020 2733.6500 - 0.30% - 
 2020 / 35 08/26/2020 2730.4400 -0.18% 0.64% - 
 2020 / 34 08/21/2020 2735.4800 0.36% 0.81% - 
 2020 / 33 08/14/2020 2725.5900 0.16% 1.08% - 
 2020 / 32 08/07/2020 2721.1100 0.30% 1.33% - 
 2020 / 31 07/31/2020 2713.0300 -0.01% 1.07% - 
 2020 / 30 07/24/2020 2713.3900 0.63% 1.42% - 
 2020 / 29 07/17/2020 2696.4800 0.41% 0.65% - 

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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 19, 2024, 5:32 a.m.
London time: May 19, 2024, 5:32 a.m.
NY time: May 19, 2024, 12:32 a.m.
Tokyo time: May 19, 2024, 1:32 p.m.

AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C)

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