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
 2022 / 6 02/04/2022 98.5 billion CZK 1472.1500 -0.30% -1.67% - 
 2022 / 5 01/28/2022 100.9 billion CZK 1476.6000 0.19% -1.97% - 
 2022 / 4 01/21/2022 98.7 billion CZK 1473.7700 0.16% -2.06% - 
 2022 / 3 01/14/2022 98.5 billion CZK 1471.3700 -1.72% -2.83% - 
 2022 / 2 01/06/2022 105.2 billion CZK 1497.1900 -0.60% -1.13% - 
 2021 / 53 12/31/2021 107.2 billion CZK 1506.2000 0.10% 0.18% - 
 2021 / 52 12/23/2021 106.6 billion CZK 1504.7600 -0.62% 1.00% - 
 2021 / 51 12/13/2021 108.8 billion CZK 1514.1900 -0.01% -0.46% - 
 2021 / 50 12/10/2021 108.7 billion CZK 1514.3400 0.72% -0.59% - 
 2021 / 49 12/03/2021 108.3 billion CZK 1503.4500 0.91% -1.24% - 
 2021 / 48 11/26/2021 108.3 billion CZK 1489.8200 -2.06% - - 
 2021 / 47 11/19/2021 111.0 billion CZK 1521.2200 -0.14% -0.91% - 
 2021 / 46 11/12/2021 111.6 billion CZK 1523.2800 0.07% - - 
 2021 / 45 11/04/2021 114.1 billion CZK 1522.2900 - -0.32% - 
 2021 / 43 10/18/2021 116.8 billion CZK 1535.2100 - -1.65% - 
 2021 / 41 10/08/2021 116.2 billion CZK 1527.1300 -1.42% -2.98% - 
 2021 / 40 10/01/2021 118.0 billion CZK 1549.0500 -0.76% -1.71% - 
 2021 / 39 09/24/2021 119.5 billion CZK 1560.9800 -1.14% -0.79% - 
 2021 / 38 09/13/2021 124.3 billion CZK 1578.9200 0.31% 1.12% - 
 2021 / 37 09/06/2021 124.0 billion CZK 1574.0800 -0.12% 0.83% - 

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: April 29, 2024, 6:38 a.m.
London time: April 29, 2024, 6:38 a.m.
NY time: April 29, 2024, 1:38 a.m.
Tokyo time: April 29, 2024, 2:38 p.m.

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

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