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

AMUNDI FUNDS EURO HIGH YIELD 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 / 24 06/11/2021 2951.8000 0.42% 1.16% 9.91% 
 2021 / 23 06/04/2021 2939.4500 0.36% 0.52% 8.10% 
 2021 / 22 05/28/2021 2929.0500 0.36% 0.09% 10.27% 
 2021 / 21 05/21/2021 2918.4500 0.02% -0.17% 12.04% 
 2021 / 20 05/14/2021 2917.9200 -0.22% -0.40% 13.78% 
 2021 / 19 05/07/2021 2924.2900 -0.07% -0.09% 13.16% 
 2021 / 18 04/30/2021 2926.2900 0.10% 0.33% 12.70% 
 2021 / 17 04/23/2021 2923.3500 -0.21% 0.48% 13.43% 
 2021 / 16 04/16/2021 2929.6000 0.09% 0.92% 13.36% 
 2021 / 15 04/09/2021 2927.0700 0.36% 0.72% 15.05% 
 2021 / 14 04/01/2021 2916.5500 0.24% 0.66% 21.42% 
 2021 / 13 03/26/2021 2909.5200 0.23% 0.50% 19.56% 
 2021 / 12 03/19/2021 2902.8300 -0.11% -0.38% 24.79% 
 2021 / 11 03/12/2021 2906.0300 0.30% -0.24% 13.21% 
 2021 / 10 03/05/2021 2897.3700 0.08% -0.43% 4.09% 
 2021 / 9 02/26/2021 2895.0900 -0.64% 0.30% 3.37% 
 2021 / 8 02/19/2021 2913.8400 0.03% 0.63% 1.32% 
 2021 / 7 02/12/2021 2912.8800 0.10% 0.78% 1.34% 
 2021 / 6 02/05/2021 2909.9200 0.82% 0.36% 1.57% 
 2021 / 5 01/29/2021 2886.3900 -0.32% - 1.24% 

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: Nov. 22, 2024, 10:36 a.m.
London time: Nov. 22, 2024, 10:36 a.m.
NY time: Nov. 22, 2024, 5:36 a.m.
Tokyo time: Nov. 22, 2024, 7:36 p.m.

AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C)

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