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
 2023 / 22 06/02/2023 2837.8900 0.43% 0.73% 3.25% 
 2023 / 21 05/26/2023 2825.7500 -0.25% 0.42% 3.07% 
 2023 / 20 05/19/2023 2832.8900 0.48% 0.63% 3.93% 
 2023 / 19 05/12/2023 2819.2200 0.06% 0.19% 3.23% 
 2023 / 18 05/05/2023 463.6 million CZK 2817.4300 0.12% 0.46% 3.17% 
 2023 / 17 04/28/2023 2813.9700 -0.04% 0.53% 1.31% 
 2023 / 16 04/21/2023 2815.1100 0.04% 1.81% 0.17% 
 2023 / 15 04/14/2023 6.7 billion CZK 2813.8500 0.33% 1.42% -0.06% 
 2023 / 14 04/06/2023 6.7 billion CZK 2804.5200 0.20% -0.65% -1.06% 
 2023 / 13 03/31/2023 2799.0500 1.23% -1.07% -1.67% 
 2023 / 12 03/24/2023 2765.1700 -0.34% -2.43% -2.33% 
 2023 / 11 03/17/2023 7.5 billion CZK 2774.4800 -1.72% -2.48% -1.79% 
 2023 / 10 03/10/2023 2822.9000 -0.23% -1.21% 0.67% 
 2023 / 9 03/03/2023 2829.4400 -0.16% -1.31% 0.35% 
 2023 / 8 02/24/2023 2834.0100 -0.39% -0.08% -0.23% 
 2023 / 7 02/17/2023 2845.0500 -0.44% 0.79% -0.71% 
 2023 / 6 02/10/2023 2857.5200 -0.33% 1.51% -0.47% 
 2023 / 5 02/03/2023 2867.0800 1.08% 3.40% -0.60% 
 2023 / 4 01/27/2023 2836.4000 0.48% 3.30% -3.01% 
 2023 / 3 01/20/2023 2822.8300 0.28% 2.82% -4.32% 

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, 7:09 p.m.
London time: June 13, 2026, 11:09 a.m.
NY time: June 13, 2026, 6:09 a.m.
Tokyo time: June 13, 2026, 7:09 p.m.

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

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