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
 2023 / 11 03/17/2023 21.8 billion CZK 853.3100 -0.32% -0.01% -3.08% 
 2023 / 10 03/10/2023 856.0100 0.40% -0.58% -1.59% 
 2023 / 9 03/03/2023 852.6000 0.79% -2.73% -2.88% 
 2023 / 8 02/24/2023 845.8900 -0.88% -3.69% -9.41% 
 2023 / 7 02/17/2023 853.4300 -0.88% -2.34% -10.59% 
 2023 / 6 02/10/2023 860.9800 -1.77% -1.73% -9.28% 
 2023 / 5 02/03/2023 876.5000 -0.20% 3.02% -7.19% 
 2023 / 4 01/27/2023 878.2800 0.51% 4.47% -5.57% 
 2023 / 3 01/20/2023 873.8500 -0.27% 3.56% -7.40% 
 2023 / 2 01/13/2023 21.7 billion CZK 876.1800 2.98% 5.16% -6.67% 
 2023 / 1 01/06/2023 850.8100 1.20% 2.04% -8.98% 
 2022 / 53 12/30/2022 840.6900 -0.37% 0.65% -10.10% 
 2022 / 52 12/23/2022 843.8100 1.28% 2.68% -9.64% 
 2022 / 51 12/16/2022 833.1500 -0.07% 2.48% -10.23% 
 2022 / 50 12/09/2022 833.7700 -0.18% 3.45% -10.63% 
 2022 / 49 12/02/2022 835.2700 1.64% 6.25% -9.46% 
 2022 / 48 11/25/2022 821.8000 1.08% 5.41% -10.33% 
 2022 / 47 11/18/2022 813.0000 0.88% 5.88% -13.11% 
 2022 / 46 11/10/2022 20.0 billion CZK 805.9400 2.52% 4.32% -15.18% 
 2022 / 45 11/04/2022 786.1300 0.83% 0.24% -17.15% 

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: May 13, 2024, 8:21 a.m.
London time: May 13, 2024, 8:21 a.m.
NY time: May 13, 2024, 3:21 a.m.
Tokyo time: May 13, 2024, 4:21 p.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist