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

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 21 05/21/2021 998.6200 -0.20% 1.17% - 
 2021 / 20 05/14/2021 1000.6400 -0.06% 1.47% - 
 2021 / 19 05/07/2021 1001.2000 1.68% 2.66% - 
 2021 / 18 04/30/2021 984.6300 -0.25% 1.85% - 
 2021 / 17 04/23/2021 987.0500 0.09% 2.23% - 
 2021 / 16 04/16/2021 986.1900 1.12% 0.01% - 
 2021 / 15 04/09/2021 975.2900 0.88% -1.23% - 
 2021 / 14 04/01/2021 966.7800 0.13% -1.75% - 
 2021 / 13 03/26/2021 965.5600 -2.09% -3.19% - 
 2021 / 12 03/19/2021 986.1400 -0.14% -3.49% - 
 2021 / 11 03/12/2021 987.4800 0.36% -4.55% - 
 2021 / 10 03/05/2021 983.9700 -1.35% -4.41% - 
 2021 / 9 02/26/2021 997.3900 -2.39% -2.56% - 
 2021 / 8 02/19/2021 1021.7700 -1.23% -0.01% - 
 2021 / 7 02/12/2021 1034.5000 0.50% 0.98% - 
 2021 / 6 02/05/2021 1029.3700 0.57% 0.45% - 
 2021 / 5 01/29/2021 1023.5600 0.16% - - 
 2021 / 4 01/22/2021 1021.8800 -0.25% -0.53% - 
 2021 / 3 01/15/2021 1024.4600 -0.03% -1.11% - 
 2021 / 2 01/08/2021 1024.7200 - -0.14% - 

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: March 13, 2025, 4:25 a.m.
London time: March 13, 2025, 4:25 a.m.
NY time: March 13, 2025, 12:25 a.m.
Tokyo time: March 13, 2025, 1:25 p.m.

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

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