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
 2026 / 4 01/23/2026 3592.3000 0.13% 0.73% 6.12% 
 2026 / 3 01/16/2026 3587.8100 0.03% 0.69% 6.20% 
 2026 / 2 01/09/2026 3586.7600 0.49% 0.79% 6.47% 
 2026 / 1 01/02/2026 3569.2400 0.08% 0.18% 5.34% 
 2025 / 53 12/31/2025 3568.3400 0.06% 0.15% 5.33% 
 2025 / 52 12/23/2025 3566.2400 0.08% 0.30% 5.28% 
 2025 / 51 12/19/2025 3563.4000 0.13% 0.70% 5.25% 
 2025 / 50 12/12/2025 3558.7300 -0.12% 0.45% 4.88% 
 2025 / 49 12/05/2025 3562.9600 0.20% 0.49% 5.25% 
 2025 / 48 11/28/2025 3555.6800 0.48% 0.06% 5.78% 
 2025 / 47 11/21/2025 205.0 million CZK 3538.7200 -0.12% -0.14% 5.50% 
 2025 / 46 11/14/2025 214.7 million CZK 3542.8400 -0.08% 0.31% 5.62% 
 2025 / 45 11/07/2025 3545.5100 -0.23% 0.62% 5.90% 
 2025 / 44 10/31/2025 3553.7100 0.29% 0.23% 6.43% 
 2025 / 43 10/24/2025 3543.5300 0.33% 0.10% 6.07% 
 2025 / 42 10/17/2025 3531.8700 0.23% -0.22% 5.68% 
 2025 / 41 10/10/2025 3523.7000 -0.62% -0.10% 5.98% 
 2025 / 40 10/03/2025 212.3 million CZK 3545.5700 0.16% 0.77% 6.60% 
 2025 / 39 09/26/2025 3539.8400 0.01% 0.61% 6.53% 
 2025 / 38 09/19/2025 3539.6100 0.35% 0.54% 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, 7:07 p.m.
London time: June 13, 2026, 11:07 a.m.
NY time: June 13, 2026, 6:07 a.m.
Tokyo time: June 13, 2026, 7:07 p.m.

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

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