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

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM 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 / 37 09/10/2021 2594.6100 0.02% 0.15% 4.45% 
 2021 / 36 09/03/2021 2593.9900 0.10% 0.14% - 
 2021 / 35 08/27/2021 2591.4300 0.06% 0.25% 4.54% 
 2021 / 34 08/20/2021 2589.8000 -0.04% 0.32% 4.62% 
 2021 / 33 08/13/2021 2590.8300 0.02% 0.31% 4.64% 
 2021 / 32 08/06/2021 2590.3600 0.21% 0.35% 4.98% 
 2021 / 31 07/30/2021 2585.0600 0.13% 0.14% 5.22% 
 2021 / 30 07/23/2021 6.1 billion CZK 2581.6200 -0.05% -0.03% 4.81% 
 2021 / 29 07/16/2021 2582.8300 0.06% 0.00 5.55% 
 2021 / 28 07/09/2021 2581.3700 0.00 -0.11% 5.88% 
 2021 / 27 07/02/2021 2581.3500 -0.04% 0.11% 5.90% 
 2021 / 26 06/25/2021 2582.3500 -0.02% 0.37% 6.16% 
 2021 / 25 06/18/2021 2582.9100 -0.05% 0.59% 5.91% 
 2021 / 24 06/11/2021 2584.1000 0.22% 0.65% 6.44% 
 2021 / 23 06/04/2021 2578.5000 0.22% 0.38% 4.60% 
 2021 / 22 05/28/2021 2572.7600 0.19% 0.13% 6.55% 
 2021 / 21 05/21/2021 2567.8800 0.01% 0.00 7.75% 
 2021 / 20 05/14/2021 2567.5100 -0.05% -0.13% 9.01% 
 2021 / 19 05/07/2021 2568.7300 -0.03% -0.04% 8.40% 
 2021 / 18 04/30/2021 2569.4100 0.06% 0.12% 8.11% 

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 18, 2024, 9:04 a.m.
London time: May 18, 2024, 9:04 a.m.
NY time: May 18, 2024, 4:04 a.m.
Tokyo time: May 18, 2024, 5:04 p.m.

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

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