AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C), performance statistic

ISIN CP: LU1049752758
AMUNDI FUNDS GLOBAL AGGREGATE 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 / 53 12/31/2021 2694.9600 -0.03% 0.42% -1.99% 
 2021 / 52 12/23/2021 2695.8700 0.12% 1.19% -1.74% 
 2021 / 51 12/17/2021 2692.6100 0.12% -0.14% -1.65% 
 2021 / 50 12/10/2021 2689.5000 0.22% -0.84% -1.28% 
 2021 / 49 12/03/2021 2683.5600 0.73% -1.20% -1.58% 
 2021 / 48 11/26/2021 2664.0400 -1.20% -1.65% -2.29% 
 2021 / 47 11/19/2021 2696.4200 -0.58% -0.65% -0.91% 
 2021 / 46 11/12/2021 86.2 billion CZK 2712.2800 -0.14% -0.28% 0.37% 
 2021 / 45 11/05/2021 2716.1900 0.28% 0.38% 0.67% 
 2021 / 44 10/29/2021 2708.7100 -0.20% 0.08% 2.05% 
 2021 / 43 10/22/2021 2714.1600 -0.21% -0.12% 1.58% 
 2021 / 42 10/15/2021 2719.8000 0.51% -0.41% 1.57% 
 2021 / 41 10/08/2021 91.1 billion CZK 2705.9500 -0.02% -0.70% 0.87% 
 2021 / 40 10/01/2021 2706.5200 -0.40% -0.48% 1.19% 
 2021 / 39 09/24/2021 2717.3900 -0.50% 0.01% 2.01% 
 2021 / 38 09/17/2021 2730.9100 0.22% 1.10% 1.56% 
 2021 / 37 09/10/2021 2725.0400 0.20% 0.49% 1.57% 
 2021 / 36 09/03/2021 2719.5200 0.09% 0.32% - 
 2021 / 35 08/27/2021 2717.0600 0.58% 0.49% 1.47% 
 2021 / 34 08/20/2021 2701.2900 -0.39% -0.17% 0.70% 

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: June 7, 2025, 7:53 p.m.
London time: June 7, 2025, 7:53 p.m.
NY time: June 7, 2025, 2:53 p.m.
Tokyo time: June 8, 2025, 3:53 a.m.

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C)

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