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

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
 2024 / 13 03/25/2024 88.4 billion CZK 1498.7500 -0.01% - 13.50% 
 2024 / 12 03/22/2024 88.6 billion CZK 1498.8700 1.36% - 13.51% 
 2024 / 11 03/15/2024 86.5 billion CZK 1478.8300 -0.52% - 12.41% 
 2024 / 10 03/08/2024 87.6 billion CZK 1486.6000 - - 11.96% 
 2023 / 41 10/13/2023 77.6 billion CZK 1326.3200 -0.40% - 11.06% 
 2023 / 40 10/02/2023 78.7 billion CZK 1331.7100 - - 8.99% 
 2023 / 36 09/06/2023 79.5 billion CZK 1356.2800 - -1.03% 5.53% 
 2023 / 32 08/08/2023 78.1 billion CZK 1370.3900 - 0.92% 4.25% 
 2023 / 27 07/04/2023 77.0 billion CZK 1357.8700 - 2.13%
 2023 / 24 06/16/2023 75.4 billion CZK 1342.8400 1.00% 2.22% 3.74% 
 2023 / 23 06/09/2023 75.2 billion CZK 1329.5600 0.67% 0.13% 0.94% 
 2023 / 22 06/02/2023 74.5 billion CZK 1320.7100 0.98% -0.69% -1.38% 
 2023 / 21 05/26/2023 74.0 billion CZK 1307.8800 -0.44% -1.65% -2.32% 
 2023 / 20 05/19/2023 74.4 billion CZK 1313.6300 -1.07% -0.70% 0.24% 
 2023 / 19 05/12/2023 74.5 billion CZK 1327.8400 -0.15% -0.49% 1.32% 
 2023 / 18 05/05/2023 74.4 billion CZK 1329.8600 0.00 -0.50% 0.20% 
 2023 / 17 04/28/2023 76.0 billion CZK 1329.8800 0.53% -0.16% -0.91% 
 2023 / 16 04/21/2023 76.1 billion CZK 1322.8400 -0.86% 0.17% -2.82% 
 2023 / 15 04/14/2023 75.2 billion CZK 1334.3600 -0.17% 1.43% -2.74% 
 2023 / 14 04/06/2023 75.4 billion CZK 1336.5800 0.34% 0.66% -3.47% 

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.
Time: March 29, 2024, 6:56 a.m.
London time: March 29, 2024, 6:56 a.m.
NY time: March 29, 2024, 2:56 a.m.
Tokyo time: March 29, 2024, 3:56 p.m.


 
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