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
 2022 / 5 01/28/2022 2787.4700 -0.38% -0.82% -0.58% 
 2022 / 4 01/21/2022 27.7 billion CZK 2798.0100 -0.05% -0.69% -0.14% 
 2022 / 3 01/14/2022 27.7 billion CZK 2799.4300 -0.17% -0.82% -0.44% 
 2022 / 2 01/07/2022 2804.2300 -0.23% -0.68% -0.47% 
 2021 / 53 12/31/2021 2810.6500 -0.24% -0.28% 0.11% 
 2021 / 52 12/23/2021 2817.5000 -0.18% 0.62% 0.50% 
 2021 / 51 12/16/2021 2822.4400 -0.03% 0.04% 0.50% 
 2021 / 50 12/10/2021 2823.3100 0.17% 0.19% 0.35% 
 2021 / 49 12/03/2021 2818.5700 0.65% -0.14% 0.47% 
 2021 / 48 11/26/2021 2800.2500 -0.75% 0.06% 0.18% 
 2021 / 47 11/19/2021 2821.4100 0.12% 0.69% 0.94% 
 2021 / 46 11/12/2021 2817.9200 -0.16% 0.25% 1.34% 
 2021 / 45 11/05/2021 2822.4600 0.85% 0.52% 1.58% 
 2021 / 44 10/29/2021 2798.5800 -0.13% -0.56% 1.90% 
 2021 / 43 10/22/2021 2802.1100 -0.31% -0.63% 1.76% 
 2021 / 42 10/15/2021 2810.9500 0.11% -0.57% 2.07% 
 2021 / 41 10/08/2021 28.3 billion CZK 2807.8600 -0.23% -0.70% 2.19% 
 2021 / 40 10/01/2021 2814.3800 -0.19% -0.48% 2.82% 
 2021 / 39 09/24/2021 2819.8700 -0.25% -0.41% 3.55% 
 2021 / 38 09/17/2021 2826.9500 -0.03% -0.42% 3.11% 

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, 5:54 a.m.
London time: May 19, 2024, 5:54 a.m.
NY time: May 19, 2024, 12:54 a.m.
Tokyo time: May 19, 2024, 1:54 p.m.

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

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