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 / 44 10/29/2021 2947.5800 0.10% -0.50% 7.29% 
 2021 / 43 10/22/2021 2944.6800 -0.17% -1.12% 6.52% 
 2021 / 42 10/15/2021 2949.7100 0.02% -1.18% 6.61% 
 2021 / 41 10/08/2021 22.3 billion CZK 2949.2000 -0.45% -0.91% 6.42% 
 2021 / 40 10/01/2021 2962.4200 -0.53% -0.33% 7.65% 
 2021 / 39 09/24/2021 2978.1600 -0.23% 0.39% 9.12% 
 2021 / 38 09/17/2021 2985.0200 0.29% 0.67% 7.60% 
 2021 / 37 09/10/2021 2976.2600 0.13% 0.28% 7.34% 
 2021 / 36 09/03/2021 2972.3100 0.19% 0.11% - 
 2021 / 35 08/27/2021 2966.6800 0.05% 0.30% 7.24% 
 2021 / 34 08/20/2021 2965.1800 -0.10% 0.46% 7.41% 
 2021 / 33 08/13/2021 2968.0500 -0.03% 0.55% 7.52% 
 2021 / 32 08/06/2021 2968.9400 0.38% 0.73% 8.04% 
 2021 / 31 07/30/2021 2957.7500 0.21% 0.37% 8.37% 
 2021 / 30 07/23/2021 23.3 billion CZK 2951.6900 0.00 0.18% 7.81% 
 2021 / 29 07/16/2021 2951.7100 0.15% 0.16% 8.84% 
 2021 / 28 07/09/2021 2947.3500 0.02% -0.15% 9.19% 
 2021 / 27 07/02/2021 2946.8100 0.01% 0.25% 9.18% 
 2021 / 26 06/25/2021 2946.4700 -0.02% 0.59% 9.57% 
 2021 / 25 06/18/2021 2946.9600 -0.16% 0.98% 8.39% 

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. 22, 2024, 10:32 a.m.
London time: Nov. 22, 2024, 10:32 a.m.
NY time: Nov. 22, 2024, 5:32 a.m.
Tokyo time: Nov. 22, 2024, 7:32 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist