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 / 22 06/02/2023 2599.8900 1.01% 0.61% -0.01% 
 2023 / 21 05/26/2023 2573.7700 -0.26% -0.31% -1.74% 
 2023 / 20 05/19/2023 2580.4000 -0.29% 0.44% -1.38% 
 2023 / 19 05/12/2023 2587.8600 0.14% 0.75% -1.17% 
 2023 / 18 05/05/2023 82.0 million CZK 2584.1900 0.10% -0.19% -0.62% 
 2023 / 17 04/28/2023 2581.6500 0.49% 0.72% -1.78% 
 2023 / 16 04/21/2023 2568.9800 0.02% 0.46% -2.75% 
 2023 / 15 04/14/2023 21.5 billion CZK 2568.5800 -0.79% 0.00 -3.41% 
 2023 / 14 04/06/2023 21.7 billion CZK 2589.1000 1.01% 0.31% -3.07% 
 2023 / 13 03/31/2023 2563.1000 0.23% -0.17% -4.71% 
 2023 / 12 03/24/2023 2557.2400 -0.44% -1.14% -4.65% 
 2023 / 11 03/17/2023 23.1 billion CZK 2568.4800 -0.49% -1.28% -4.55% 
 2023 / 10 03/10/2023 2581.0500 0.53% -1.33% -3.88% 
 2023 / 9 03/03/2023 2567.5500 -0.74% -2.64% -5.73% 
 2023 / 8 02/24/2023 2586.7800 -0.58% -1.01% -4.47% 
 2023 / 7 02/17/2023 2601.8700 -0.53% -0.16% -4.58% 
 2023 / 6 02/10/2023 2615.7900 -0.81% 0.72% -3.83% 
 2023 / 5 02/03/2023 2637.2600 0.92% 2.51% -3.65% 
 2023 / 4 01/27/2023 2613.1700 0.27% 2.94% -6.25% 
 2023 / 3 01/20/2023 2606.1100 0.34% 2.26% -6.86% 

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, 7:12 p.m.
London time: June 13, 2026, 11:12 a.m.
NY time: June 13, 2026, 6:12 a.m.
Tokyo time: June 13, 2026, 7:12 p.m.

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

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