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, assets the number of PC rate change week change month change year
 2024 / 1 01/05/2024 2761.4000 -0.84% 1.02% 7.34% 
 2023 / 52 12/29/2023 2784.8700 0.07% 2.47% 9.70% 
 2023 / 51 12/22/2023 2782.9300 0.49% 4.16% 9.20% 
 2023 / 50 12/15/2023 2769.3700 1.31% 3.49% 7.85% 
 2023 / 49 12/08/2023 2733.5400 0.58% 2.89% 5.55% 
 2023 / 48 12/01/2023 2717.7200 1.72% 2.16% 4.91% 
 2023 / 47 11/24/2023 2671.7000 -0.16% 1.34% 4.00% 
 2023 / 46 11/17/2023 2675.9600 0.72% 2.08% 4.99% 
 2023 / 45 11/10/2023 2656.7400 -0.13% 0.88% 5.04% 
 2023 / 44 11/03/2023 2660.2600 0.91% 1.59% 6.90% 
 2023 / 43 10/27/2023 2636.4000 0.57% 0.38% 5.61% 
 2023 / 42 10/20/2023 2621.3800 -0.47% -0.42% 6.99% 
 2023 / 41 10/13/2023 2633.6500 0.58% -0.09% 7.18% 
 2023 / 40 10/06/2023 2618.5300 -0.30% -0.57% 5.72% 
 2023 / 39 09/29/2023 2626.3400 -0.23% -0.45% 6.09% 
 2023 / 38 09/22/2023 2632.3900 -0.13% 0.11% 5.09% 
 2023 / 37 09/15/2023 2635.9300 0.10% 0.51% 3.88% 
 2023 / 36 09/08/2023 2633.4100 -0.18% 0.17% 3.31% 
 2023 / 35 09/01/2023 2638.1400 0.33% 0.36% 2.92% 
 2023 / 34 08/25/2023 2629.4900 0.26% -0.05% 1.80% 

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: July 10, 2025, 3:54 p.m.
London time: July 10, 2025, 7:54 a.m.
NY time: July 10, 2025, 2:54 a.m.
Tokyo time: July 10, 2025, 3:54 p.m.

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

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