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
 2025 / 37 09/12/2025 3066.6900 0.08% 0.13% 5.61% 
 2025 / 36 09/05/2025 3064.2100 0.14% 0.23% 5.63% 
 2025 / 35 08/29/2025 3059.8800 0.17% 0.21% 5.97% 
 2025 / 34 08/22/2025 3054.5700 -0.27% 0.27% 5.75% 
 2025 / 33 08/14/2025 3062.7700 0.18% 0.63% 6.31% 
 2025 / 32 08/08/2025 3057.3300 0.13% 0.61% 6.28% 
 2025 / 31 08/01/2025 3053.3400 0.23% 0.38% 5.84% 
 2025 / 30 07/25/2025 3046.3800 0.09% 0.72% 6.49% 
 2025 / 29 07/18/2025 3043.6500 0.16% 0.75% 6.81% 
 2025 / 28 07/11/2025 3038.7800 -0.10% 0.64% 6.94% 
 2025 / 27 07/04/2025 3041.7400 0.57% 0.97% 7.48% 
 2025 / 26 06/27/2025 3024.6100 0.12% 0.46% 7.22% 
 2025 / 25 06/20/2025 3021.0600 0.05% 0.74% 7.04% 
 2025 / 24 06/13/2025 3019.4500 0.23% 0.70% 6.99% 
 2025 / 23 06/06/2025 3012.4400 0.06% 0.61% 7.25% 
 2025 / 22 05/30/2025 3010.6600 0.40% 0.85% 7.26% 
 2025 / 21 05/23/2025 2998.7700 0.01% 0.34% 6.85% 
 2025 / 20 05/16/2025 2998.3300 0.14% 0.80% 6.58% 
 2025 / 19 05/08/2025 2994.1000 0.30% 1.56% 6.57% 
 2025 / 18 05/02/2025 2985.2900 -0.12% 0.83% 6.41% 

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

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

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