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 / 17 04/23/2021 2798.7400 -0.05% 0.16% 7.50% 
 2021 / 16 04/16/2021 2800.1000 -0.02% 0.44% 7.58% 
 2021 / 15 04/09/2021 2800.7300 0.06% 0.34% 8.94% 
 2021 / 14 04/01/2021 2799.0000 0.16% 0.36% 12.88% 
 2021 / 13 03/26/2021 2794.3900 0.23% 0.40% 13.24% 
 2021 / 12 03/19/2021 2787.9700 -0.11% -0.34% 13.22% 
 2021 / 11 03/12/2021 2791.1300 0.07% -0.55% 5.44% 
 2021 / 10 03/05/2021 2789.0800 0.21% -0.63% 0.62% 
 2021 / 9 02/26/2021 2783.2800 -0.51% -0.72% 0.20% 
 2021 / 8 02/19/2021 2797.4900 -0.32% -0.16% -0.23% 
 2021 / 7 02/12/2021 2806.4500 -0.01% -0.19% 0.27% 
 2021 / 6 02/05/2021 2806.6700 0.11% -0.39% 0.48% 
 2021 / 5 01/29/2021 2803.6000 0.06% - 0.41% 
 2021 / 4 01/22/2021 2801.8900 -0.35% -0.06% 0.61% 
 2021 / 3 01/15/2021 2811.7200 -0.21% 0.12% 1.50% 
 2021 / 2 01/08/2021 2817.5700 - 0.15% 1.92% 
 2020 / 53 12/31/2020 2807.6800 0.15% 0.08% 1.31% 
 2020 / 52 12/23/2020 2803.5200 -0.17% 0.30% 1.27% 
 2020 / 51 12/18/2020 2808.2600 -0.18% 0.47% 1.59% 
 2020 / 50 12/11/2020 2813.3700 0.28% 1.18% 1.71% 

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, 8:37 a.m.
London time: May 19, 2024, 8:37 a.m.
NY time: May 19, 2024, 3:37 a.m.
Tokyo time: May 19, 2024, 4:37 p.m.

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

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