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
 2021 / 36 09/02/2021 44.8 billion CZK 1613.2800 0.21% 0.85% - 
 2021 / 35 08/27/2021 45.1 billion CZK 1609.8400 0.65% 1.22% 8.83% 
 2021 / 34 08/19/2021 44.9 billion CZK 1599.4300 -0.18% 0.42% 8.43% 
 2021 / 33 08/13/2021 45.0 billion CZK 1602.2700 0.16% - 8.63% 
 2021 / 32 08/06/2021 45.1 billion CZK 1599.6600 0.58% - 8.83% 
 2021 / 31 07/30/2021 45.2 billion CZK 1590.4500 -0.14% - 9.22% 
 2021 / 30 07/23/2021 45.8 billion CZK 1592.6800 - - 8.88% 
 2020 / 35 08/26/2020 1.6 billion CZK 1479.1800 0.28% 1.58% - 
 2020 / 34 08/21/2020 1.6 billion CZK 1475.0600 0.01% 0.84% - 
 2020 / 33 08/14/2020 1.6 billion CZK 1474.9600 0.35% 1.86% - 
 2020 / 32 08/07/2020 1469.8400 0.94% 1.96% - 
 2020 / 31 07/31/2020 1456.1400 -0.46% 1.07% - 
 2020 / 30 07/24/2020 1462.8000 1.02% 2.21% - 
 2020 / 29 07/17/2020 1448.0400 0.44% 0.87% - 
 2020 / 28 07/10/2020 1441.6400 0.06% 0.41% - 
 2020 / 27 07/03/2020 1440.7300 0.67% -0.92% - 
 2020 / 26 06/26/2020 1431.2100 -0.31% 2.02% - 
 2020 / 25 06/19/2020 1435.6200 -0.01% 4.26% - 
 2020 / 24 06/12/2020 1435.7000 -1.27% 5.65% - 
 2020 / 23 06/05/2020 1454.1600 3.65% 6.99% - 

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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 8, 2024, 1:41 a.m.
London time: May 8, 2024, 1:41 a.m.
NY time: May 7, 2024, 8:41 p.m.
Tokyo time: May 8, 2024, 9:41 a.m.

AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C)

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