AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C), performance statistic

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD 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 10.4 billion CZK 1493.2800 0.44% 1.00% - 
 2021 / 35 08/27/2021 10.3 billion CZK 1486.7900 1.01% 0.48% 12.14% 
 2021 / 34 08/19/2021 10.1 billion CZK 1471.9000 -0.35% -0.42% 11.46% 
 2021 / 33 08/13/2021 10.1 billion CZK 1477.0700 -0.09% - 11.77% 
 2021 / 32 08/06/2021 10.3 billion CZK 1478.4700 -0.08% - 12.94% 
 2021 / 31 07/30/2021 10.3 billion CZK 1479.6600 0.10% - 13.23% 
 2021 / 30 07/23/2021 10.4 billion CZK 1478.1800 - - 13.60% 
 2020 / 35 08/26/2020 123.1 million CZK 1325.7900 0.40% 1.45% - 
 2020 / 34 08/21/2020 122.6 million CZK 1320.5100 -0.07% 1.48% - 
 2020 / 33 08/14/2020 122.6 million CZK 1321.4800 0.94% 3.13% - 
 2020 / 32 08/07/2020 1309.1100 0.18% 2.99% - 
 2020 / 31 07/31/2020 1306.7900 0.43% 3.22% - 
 2020 / 30 07/24/2020 1301.2200 1.54% 2.86% - 
 2020 / 29 07/17/2020 1281.4300 0.81% 0.41% - 
 2020 / 28 07/10/2020 1271.1200 0.40% 0.20% - 
 2020 / 27 07/03/2020 1266.0700 0.08% -0.86% - 
 2020 / 26 06/26/2020 1265.0500 -0.88% 3.25% - 
 2020 / 25 06/19/2020 1276.2400 0.61% 6.66% - 
 2020 / 24 06/12/2020 1268.5200 -0.66% 9.44% - 
 2020 / 23 06/05/2020 1276.9900 4.23% 10.73% - 

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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.
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Time: May 3, 2024, 6:08 p.m.
London time: May 3, 2024, 6:08 p.m.
NY time: May 3, 2024, 1:08 p.m.
Tokyo time: May 4, 2024, 2:08 a.m.

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)

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