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
 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% 
 2023 / 33 08/18/2023 2622.6400 -0.24% 0.04% 0.78% 
 2023 / 32 08/11/2023 2628.8900 0.00 0.69% -0.16% 
 2023 / 31 08/04/2023 2628.7600 -0.08% 1.62% -0.23% 
 2023 / 30 07/28/2023 2630.8800 0.36% 1.27% -0.41% 
 2023 / 29 07/21/2023 2621.4900 0.40% 1.25% 0.79% 
 2023 / 28 07/14/2023 2610.9700 0.94% 0.57% 1.41% 
 2023 / 27 07/07/2023 2586.7400 -0.43% -0.71% 1.54% 
 2023 / 26 06/30/2023 2597.8800 0.33% -0.08% 2.62% 
 2023 / 25 06/22/2023 2589.2300 -0.27% 0.60% 2.46% 
 2023 / 24 06/16/2023 22.5 billion CZK 2596.2100 -0.35% 0.61% 3.71% 
 2023 / 23 06/09/2023 2605.2700 0.21% 0.67% 1.71% 

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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