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

ISIN CP: LU1882475806
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
 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% - 
 2020 / 22 05/29/2020 1402.9200 1.89% 2.62% - 
 2020 / 21 05/22/2020 1376.9200 1.33% 1.95% - 
 2020 / 20 05/15/2020 1358.8800 -0.02% 0.28% - 
 2020 / 19 05/06/2020 1359.1600 -0.59% 1.23% - 
 2020 / 18 04/30/2020 1367.1600 1.22% 3.25% - 
 2020 / 17 04/24/2020 1350.6400 -0.33% 0.68% - 
 2020 / 16 04/16/2020 1355.1400 0.93% 3.68% - 
 2020 / 15 04/09/2020 1342.6500 1.39% -6.20% - 
 2020 / 14 04/03/2020 1324.1900 -1.29% -12.77% - 
 2020 / 13 03/27/2020 1341.5200 2.64% -10.74% - 
 2020 / 12 03/20/2020 1306.9800 -8.69% -14.19% - 
 2020 / 11 03/13/2020 1431.3400 -5.71% -5.83% - 

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: June 7, 2025, 2:19 p.m.
London time: June 7, 2025, 2:19 p.m.
NY time: June 7, 2025, 9:19 a.m.
Tokyo time: June 7, 2025, 10:19 p.m.

AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist