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 / 4 01/22/2021 2895.7100 0.19% 0.41% 1.35% 
 2021 / 3 01/15/2021 2890.3600 -0.32% 0.07% 1.12% 
 2021 / 2 01/08/2021 2899.6000 - 0.58% 1.68% 
 2020 / 53 12/31/2020 2887.3900 0.12% 0.56% 1.24% 
 2020 / 52 12/23/2020 2883.9200 -0.15% 0.68% 1.20% 
 2020 / 51 12/18/2020 2888.3300 0.19% 1.52% 1.54% 
 2020 / 50 12/11/2020 2882.8500 0.40% 2.18% 1.42% 
 2020 / 49 12/04/2020 2871.4400 0.24% 3.24% 1.39% 
 2020 / 48 11/27/2020 2864.4600 0.68% 4.27% 1.34% 
 2020 / 47 11/20/2020 2845.0900 0.85% 2.91% 1.33% 
 2020 / 46 11/13/2020 2821.2300 1.43% 1.96% 0.47% 
 2020 / 45 11/06/2020 2781.4000 1.24% 0.37% -1.12% 
 2020 / 44 10/30/2020 2747.2600 -0.63% -0.17% -2.07% 
 2020 / 43 10/23/2020 2764.5400 -0.09% 1.29% -1.53% 
 2020 / 42 10/16/2020 2766.9300 -0.16% -0.27% -1.43% 
 2020 / 41 10/09/2020 2771.2600 0.70% -0.05% -0.95% 
 2020 / 40 10/02/2020 2751.9400 0.83% - - 
 2020 / 39 09/25/2020 2729.2300 -1.62% -1.34% - 
 2020 / 38 09/18/2020 2774.3000 0.06% 0.49% - 
 2020 / 37 09/11/2020 2772.6400 - 0.44% - 

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, 10:13 a.m.
London time: Nov. 22, 2024, 10:13 a.m.
NY time: Nov. 22, 2024, 5:13 a.m.
Tokyo time: Nov. 22, 2024, 7:13 p.m.

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

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