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
 2023 / 19 05/12/2023 2819.2200 0.06% 0.19% 3.23% 
 2023 / 18 05/05/2023 463.6 million CZK 2817.4300 0.12% 0.46% 3.17% 
 2023 / 17 04/28/2023 2813.9700 -0.04% 0.53% 1.31% 
 2023 / 16 04/21/2023 2815.1100 0.04% 1.81% 0.17% 
 2023 / 15 04/14/2023 6.7 billion CZK 2813.8500 0.33% 1.42% -0.06% 
 2023 / 14 04/06/2023 6.7 billion CZK 2804.5200 0.20% -0.65% -1.06% 
 2023 / 13 03/31/2023 2799.0500 1.23% -1.07% -1.67% 
 2023 / 12 03/24/2023 2765.1700 -0.34% -2.43% -2.33% 
 2023 / 11 03/17/2023 7.5 billion CZK 2774.4800 -1.72% -2.48% -1.79% 
 2023 / 10 03/10/2023 2822.9000 -0.23% -1.21% 0.67% 
 2023 / 9 03/03/2023 2829.4400 -0.16% -1.31% 0.35% 
 2023 / 8 02/24/2023 2834.0100 -0.39% -0.08% -0.23% 
 2023 / 7 02/17/2023 2845.0500 -0.44% 0.79% -0.71% 
 2023 / 6 02/10/2023 2857.5200 -0.33% 1.51% -0.47% 
 2023 / 5 02/03/2023 2867.0800 1.08% 3.40% -0.60% 
 2023 / 4 01/27/2023 2836.4000 0.48% 3.30% -3.01% 
 2023 / 3 01/20/2023 2822.8300 0.28% 2.82% -4.32% 
 2023 / 2 01/13/2023 9.5 billion CZK 2815.0200 1.53% 2.32% -5.00% 
 2023 / 1 01/06/2023 2772.6900 0.98% 0.49% -6.57% 
 2022 / 53 12/30/2022 2745.8100 0.02% -0.77% -7.39% 

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. 25, 2024, 2:03 p.m.
London time: Nov. 25, 2024, 2:03 p.m.
NY time: Nov. 25, 2024, 9:03 a.m.
Tokyo time: Nov. 25, 2024, 11:03 p.m.

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

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