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

AMUNDI FUNDS STRATEGIC 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 / 5 01/28/2022 34.4 billion CZK 1529.6400 -0.74% -1.89% - 
 2022 / 4 01/21/2022 34.9 billion CZK 1540.9800 -0.30% -0.68% - 
 2022 / 3 01/14/2022 35.5 billion CZK 1545.5900 -1.17% -0.22% - 
 2022 / 2 01/06/2022 36.3 billion CZK 1563.9300 0.30% 0.77% - 
 2021 / 53 12/31/2021 36.9 billion CZK 1559.1800 0.50% 1.75% - 
 2021 / 52 12/23/2021 37.2 billion CZK 1551.4900 0.16% 1.42% - 
 2021 / 51 12/13/2021 38.2 billion CZK 1549.0000 -0.19% -0.80% - 
 2021 / 50 12/10/2021 38.2 billion CZK 1551.9900 1.29% -1.11% - 
 2021 / 49 12/03/2021 38.0 billion CZK 1532.2900 0.17% -2.31% - 
 2021 / 48 11/26/2021 38.6 billion CZK 1529.7400 -2.03% - - 
 2021 / 47 11/19/2021 39.3 billion CZK 1561.4600 -0.50% -1.90% - 
 2021 / 46 11/12/2021 39.6 billion CZK 1569.3500 0.05% - - 
 2021 / 45 11/04/2021 40.3 billion CZK 1568.5400 - -1.45% - 
 2021 / 43 10/18/2021 41.8 billion CZK 1591.7300 - -1.29% - 
 2021 / 41 10/08/2021 42.2 billion CZK 1591.6500 -0.77% -1.40% - 
 2021 / 40 10/01/2021 42.7 billion CZK 1604.0700 -0.53% -0.57% - 
 2021 / 39 09/24/2021 43.5 billion CZK 1612.5800 -0.43% 0.17% - 
 2021 / 38 09/14/2021 44.1 billion CZK 1619.4800 0.33% 1.25% - 
 2021 / 37 09/06/2021 44.7 billion CZK 1614.1700 0.06% 0.74% - 
 2021 / 36 09/02/2021 44.8 billion CZK 1613.2800 0.21% 0.85% - 

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 7, 2024, 9:06 a.m.
London time: May 7, 2024, 9:06 a.m.
NY time: May 7, 2024, 4:06 a.m.
Tokyo time: May 7, 2024, 5:06 p.m.

AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C)

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