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
 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% 
 2021 / 37 09/10/2021 2827.7900 0.00 -0.36% 3.44% 
 2021 / 36 09/03/2021 2827.8600 -0.13% -0.40% - 
 2021 / 35 08/27/2021 2831.4300 -0.26% -0.10% 3.70% 
 2021 / 34 08/20/2021 2838.9200 0.04% 0.41% 3.78% 

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: Jan. 19, 2025, 3:11 p.m.
London time: Jan. 19, 2025, 3:11 p.m.
NY time: Jan. 19, 2025, 10:11 a.m.
Tokyo time: Jan. 20, 2025, 12:11 a.m.

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

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