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

ISIN CP: LU1049751867
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 18 04/30/2020 2596.4800 0.74% 8.09% - 
 2020 / 17 04/24/2020 2577.3300 -0.27% 5.91% - 
 2020 / 16 04/16/2020 2584.2300 1.57% 11.09% - 
 2020 / 15 04/09/2020 2544.2700 5.92% -0.89% - 
 2020 / 14 04/01/2020 2402.0500 -1.29% -13.71% - 
 2020 / 13 03/27/2020 2433.5400 4.61% -13.11% - 
 2020 / 12 03/20/2020 2326.2100 -9.38% -19.11% - 
 2020 / 11 03/13/2020 2567.0300 -7.78% -10.69% - 
 2020 / 10 03/06/2020 2783.6100 -0.61% -2.84% - 
 2020 / 9 02/28/2020 2800.6400 -2.61% -1.76% - 
 2020 / 8 02/21/2020 2875.8000 0.05% 0.66% - 
 2020 / 7 02/14/2020 2874.3500 0.33% 0.56% - 
 2020 / 6 02/07/2020 2864.9700 0.49% 0.47% - 
 2020 / 5 01/31/2020 2850.9200 -0.21% -0.03% - 
 2020 / 4 01/24/2020 2857.0500 -0.04% 0.26% - 
 2020 / 3 01/17/2020 2858.2900 0.23% 0.48% - 
 2020 / 2 01/10/2020 2851.6200 -0.01% 0.33% - 
 2020 / 1 01/03/2020 2851.8900 0.08% 0.70% - 
 2019 / 53 12/31/2019 2847.1000 -0.09% 0.53% - 
 2019 / 52 12/27/2019 2849.7100 0.18% 0.82% - 

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, 7:02 p.m.
London time: June 13, 2026, 11:02 a.m.
NY time: June 13, 2026, 6:02 a.m.
Tokyo time: June 13, 2026, 7:02 p.m.

AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C)

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