AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C), performance statistic

ISIN CP: LU1882449710
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 33 08/11/2025 81.3 billion CZK 1671.2200 0.13% 1.80%
 2025 / 32 08/08/2025 81.1 billion CZK 1669.1200 0.71% 1.67%
 2025 / 31 08/01/2025 82.1 billion CZK 1657.3400 0.48% 0.90% 7.58% 
 2025 / 30 07/25/2025 80.7 billion CZK 1649.4200 0.76% 1.24% 7.46% 
 2025 / 29 07/18/2025 81.3 billion CZK 1637.0200 -0.29% 1.56%
 2025 / 28 07/09/2025 81.6 billion CZK 1641.7200 -0.05% 1.79% 7.82% 
 2025 / 27 07/04/2025 81.4 billion CZK 1642.4800 0.81% 2.35% 8.09% 
 2025 / 26 06/26/2025 82.7 billion CZK 1629.2800 1.08% 1.77% 7.84% 
 2025 / 25 06/20/2025 82.8 billion CZK 1611.8500 -0.06% 1.09% 6.54% 
 2025 / 24 06/13/2025 82.4 billion CZK 1612.8200 0.50% 0.91% 6.62% 
 2025 / 23 06/06/2025 83.4 billion CZK 1604.7200 0.23% 1.09% 6.50% 
 2025 / 22 05/30/2025 85.0 billion CZK 1601.0000 0.41% 1.00% 6.27% 
 2025 / 21 05/22/2025 84.9 billion CZK 1594.4500 -0.24% 0.13% 5.85% 
 2025 / 20 05/15/2025 85.9 billion CZK 1598.3300 0.68% 1.51% 5.64% 
 2025 / 19 05/08/2025 84.5 billion CZK 1587.4600 0.14% 3.24% 5.76% 
 2025 / 18 05/02/2025 84.2 billion CZK 1585.1900 -0.45% 0.39% 6.07% 
 2025 / 17 04/25/2025 84.5 billion CZK 1592.4000 1.14% -0.56% 7.36% 
 2025 / 16 04/17/2025 83.9 billion CZK 1574.4800 2.39% -2.21% 6.25% 
 2025 / 15 04/11/2025 82.5 billion CZK 1537.6900 -2.61% -4.43% 2.98% 
 2025 / 14 04/04/2025 88.5 billion CZK 1578.9600 -1.40% -2.05% 5.10% 

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.
Time: Aug. 18, 2025, 7:32 a.m.
London time: Aug. 18, 2025, 7:32 a.m.
NY time: Aug. 18, 2025, 2:32 a.m.
Tokyo time: Aug. 18, 2025, 3:32 p.m.


 
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