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

ISIN CP: LU1049751511
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 7 02/12/2021 2806.4500 -0.01% -0.19% 0.27% 
 2021 / 6 02/05/2021 2806.6700 0.11% -0.39% 0.48% 
 2021 / 5 01/29/2021 2803.6000 0.06% - 0.41% 
 2021 / 4 01/22/2021 2801.8900 -0.35% -0.06% 0.61% 
 2021 / 3 01/15/2021 2811.7200 -0.21% 0.12% 1.50% 
 2021 / 2 01/08/2021 2817.5700 - 0.15% 1.92% 
 2020 / 53 12/31/2020 2807.6800 0.15% 0.08% 1.31% 
 2020 / 52 12/23/2020 2803.5200 -0.17% 0.30% 1.27% 
 2020 / 51 12/18/2020 2808.2600 -0.18% 0.47% 1.59% 
 2020 / 50 12/11/2020 2813.3700 0.28% 1.18% 1.71% 
 2020 / 49 12/04/2020 2805.5000 0.37% 0.97% 1.70% 
 2020 / 48 11/27/2020 2795.2500 0.00 1.78% 1.42% 
 2020 / 47 11/20/2020 2795.2500 0.53% 1.51% 1.69% 
 2020 / 46 11/13/2020 2780.5400 0.07% 0.97% 1.03% 
 2020 / 45 11/06/2020 2778.6200 1.17% 1.12% 1.00% 
 2020 / 44 10/30/2020 2746.4500 -0.26% 0.34% -0.39% 
 2020 / 43 10/23/2020 2753.6500 -0.01% 1.12% -0.07% 
 2020 / 42 10/16/2020 2753.8500 0.22% 0.44% 0.16% 
 2020 / 41 10/09/2020 2747.8200 0.39% 0.52% -0.08% 
 2020 / 40 10/02/2020 2737.2300 0.52% - - 

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 13, 2026, 7:14 p.m.
London time: June 13, 2026, 11:14 a.m.
NY time: June 13, 2026, 6:14 a.m.
Tokyo time: June 13, 2026, 7:14 p.m.

AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C)

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