AMUNDI FUNDS ARGO BOND - A CZK Hgd (C), performance statistic

AMUNDI FUNDS ARGO 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 / 7 02/11/2022 7.9 billion CZK 1075.5700 -0.55% -0.78% - 
 2022 / 6 02/04/2022 7.9 billion CZK 1081.5600 0.28% -0.49% - 
 2022 / 5 01/28/2022 6.5 billion CZK 1078.5400 -0.30% -0.48% - 
 2022 / 4 01/21/2022 6.6 billion CZK 1081.8200 -0.20% -0.17% - 
 2022 / 3 01/14/2022 6.6 billion CZK 1084.0400 -0.26% 0.21% - 
 2022 / 2 01/06/2022 6.7 billion CZK 1086.8500 0.28% 0.43% - 
 2021 / 53 12/31/2021 6.8 billion CZK 1083.7900 0.01% 0.38% - 
 2021 / 52 12/23/2021 7.2 billion CZK 1083.7100 0.18% 0.85% - 
 2021 / 51 12/13/2021 7.4 billion CZK 1081.7800 -0.03% 0.89% - 
 2021 / 50 12/10/2021 7.3 billion CZK 1082.1500 0.22% 0.88% - 
 2021 / 49 12/03/2021 7.4 billion CZK 1079.7300 0.48% 0.92% - 
 2021 / 48 11/26/2021 7.5 billion CZK 1074.6100 0.23% - - 
 2021 / 47 11/19/2021 7.4 billion CZK 1072.1900 -0.05% 0.01% - 
 2021 / 46 11/12/2021 7.5 billion CZK 1072.6900 0.27% - - 
 2021 / 45 11/04/2021 7.6 billion CZK 1069.8500 - -0.25% - 
 2021 / 43 10/18/2021 7.5 billion CZK 1072.0300 - -0.32% - 
 2021 / 41 10/08/2021 7.6 billion CZK 1072.5400 -0.26% -0.31% - 
 2021 / 40 10/01/2021 7.6 billion CZK 1075.2900 -0.01% -0.10% - 
 2021 / 39 09/24/2021 7.7 billion CZK 1075.4400 -0.11% -0.21% - 
 2021 / 38 09/14/2021 7.7 billion CZK 1076.6700 0.07% -0.37% - 

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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: May 4, 2024, 12:42 p.m.
London time: May 4, 2024, 12:42 p.m.
NY time: May 4, 2024, 7:42 a.m.
Tokyo time: May 4, 2024, 8:42 p.m.

AMUNDI FUNDS ARGO BOND - A CZK Hgd (C)

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