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 / 28 07/10/2020 2685.3800 0.04% 0.52% - 
 2020 / 27 07/03/2020 2684.2800 0.34% 0.03% - 
 2020 / 26 06/26/2020 2675.3100 -0.14% 1.28% - 
 2020 / 25 06/19/2020 2679.1900 0.28% 2.37% - 
 2020 / 24 06/11/2020 2671.6000 -0.44% 2.88% - 
 2020 / 23 06/05/2020 2683.4900 1.59% 2.71% - 
 2020 / 22 05/29/2020 2641.4000 0.92% 0.46% - 
 2020 / 21 05/22/2020 2617.2200 0.79% 0.53% - 
 2020 / 20 05/15/2020 2596.6900 -0.62% -0.24% - 
 2020 / 19 05/07/2020 2612.8100 -0.63% 1.63% - 
 2020 / 18 04/30/2020 2629.2800 0.99% 6.04% - 
 2020 / 17 04/24/2020 2603.5200 0.02% 5.51% - 
 2020 / 16 04/16/2020 2602.8800 1.25% 5.71% - 
 2020 / 15 04/09/2020 2570.7900 3.68% -2.88% - 
 2020 / 14 04/01/2020 2479.5800 0.48% -10.55% - 
 2020 / 13 03/27/2020 2467.6700 0.21% -11.16% - 
 2020 / 12 03/20/2020 2462.3800 -6.98% -12.19% - 
 2020 / 11 03/13/2020 2647.1200 -4.50% -5.42% - 
 2020 / 10 03/06/2020 2771.9300 -0.21% -0.76% - 
 2020 / 9 02/28/2020 2777.7800 -0.94% -0.51% - 

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 19, 2024, 7:47 a.m.
London time: May 19, 2024, 7:47 a.m.
NY time: May 19, 2024, 2:47 a.m.
Tokyo time: May 19, 2024, 3:47 p.m.

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

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