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
 2020 / 15 04/09/2020 1264.2800 2.29% -4.65% - 
 2020 / 14 04/03/2020 1236.0200 -4.49% -19.19% - 
 2020 / 13 03/27/2020 1294.1200 11.68% -14.38% - 
 2020 / 12 03/20/2020 1158.7600 -12.61% -25.76% - 
 2020 / 11 03/13/2020 1325.9400 -13.31% -14.44% - 
 2020 / 10 03/06/2020 1529.5600 1.20% -0.46% - 
 2020 / 9 02/28/2020 1511.4600 -3.16% -1.45% - 
 2020 / 8 02/21/2020 1560.7500 0.71% 1.76% - 
 2020 / 7 02/14/2020 1549.7300 0.86% 0.73% - 
 2020 / 6 02/07/2020 1536.5700 0.19% 0.26% - 
 2020 / 5 01/31/2020 1533.7000 0.00 0.46% - 
 2020 / 4 01/24/2020 1533.7000 -0.31% 0.75% - 
 2020 / 3 01/17/2020 1538.5000 0.38% 1.56% - 
 2020 / 2 01/10/2020 1532.6500 0.39% 1.55% - 
 2020 / 1 01/03/2020 1526.7000 0.29% 2.46% - 
 2019 / 53 12/31/2019 1521.5300 -0.05% 2.11% - 
 2019 / 52 12/27/2019 1522.3200 0.49% 2.21% - 
 2019 / 51 12/19/2019 1514.9100 0.38% 1.96% - 
 2019 / 50 12/13/2019 1509.2000 1.28% 1.48% - 
 2019 / 49 12/06/2019 1490.0800 0.05% -0.09% - 

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: July 2, 2025, 5:06 a.m.
London time: July 2, 2025, 5:06 a.m.
NY time: July 2, 2025, 12:06 a.m.
Tokyo time: July 2, 2025, 1:06 p.m.

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

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