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
 2020 / 22 05/29/2020 1365.3000 0.89% 6.43% - 
 2020 / 21 05/22/2020 1353.3200 2.97% 10.18% - 
 2020 / 20 05/15/2020 1314.2800 1.25% 2.48% - 
 2020 / 19 05/07/2020 1298.0400 1.19% 2.67% - 
 2020 / 18 04/30/2020 1282.8300 4.44% 3.79% - 
 2020 / 17 04/24/2020 1228.2400 -4.23% -5.09% - 
 2020 / 16 04/16/2020 1282.4300 1.44% 10.67% - 
 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% - 

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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 28, 2024, 10:32 p.m.
London time: April 28, 2024, 10:32 p.m.
NY time: April 28, 2024, 5:32 p.m.
Tokyo time: April 29, 2024, 6:32 a.m.

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

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