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

ISIN CP: LU1049751941
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 7 02/12/2021 2559.2600 0.05% 0.44% 0.63% 
 2021 / 6 02/05/2021 2557.9700 0.50% 0.28% 0.78% 
 2021 / 5 01/29/2021 2545.3400 -0.25% - 0.49% 
 2021 / 4 01/22/2021 2551.8100 0.15% 0.44% 0.60% 
 2021 / 3 01/15/2021 2548.0700 -0.10% 0.13% 0.39% 
 2021 / 2 01/08/2021 2550.7400 - 0.33% 0.57% 
 2020 / 53 12/31/2020 2542.3100 0.07% -0.03% 0.21% 
 2020 / 52 12/23/2020 2540.6400 -0.16% 0.27% 0.13% 
 2020 / 51 12/18/2020 2544.6600 0.09% 0.86% 0.42% 
 2020 / 50 12/11/2020 2542.3100 -0.03% 1.08% 0.37% 
 2020 / 49 12/04/2020 2543.1400 0.37% 1.79% 0.48% 
 2020 / 48 11/27/2020 2533.7700 0.43% 2.62% 0.25% 
 2020 / 47 11/20/2020 2522.9400 0.31% 1.38% 0.03% 
 2020 / 46 11/13/2020 2515.0500 0.66% 1.35% -0.31% 
 2020 / 45 11/06/2020 2498.4400 1.19% 0.52% -1.01% 
 2020 / 44 10/30/2020 2469.1300 -0.78% -0.14% -2.03% 
 2020 / 43 10/23/2020 2488.5600 0.28% 1.66% -1.27% 
 2020 / 42 10/16/2020 2481.6300 -0.16% -0.15% -1.45% 
 2020 / 41 10/09/2020 2485.5700 0.53% 0.06% -1.15% 
 2020 / 40 10/02/2020 2472.5000 1.00% - - 

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

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

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