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
 2020 / 18 04/30/2020 2376.6500 0.47% 5.77% - 
 2020 / 17 04/24/2020 2365.5000 -0.04% 6.10% - 
 2020 / 16 04/16/2020 2366.5300 0.72% 6.95% - 
 2020 / 15 04/09/2020 2349.6600 4.57% -0.62% - 
 2020 / 14 04/01/2020 2247.0700 0.79% -9.86% - 
 2020 / 13 03/27/2020 2229.4300 0.75% -10.96% - 
 2020 / 12 03/20/2020 2212.8100 -6.41% -13.07% - 
 2020 / 11 03/13/2020 2364.3700 -5.15% -7.03% - 
 2020 / 10 03/06/2020 2492.8100 -0.44% -1.78% - 
 2020 / 9 02/28/2020 2503.8800 -1.63% -1.15% - 
 2020 / 8 02/21/2020 2545.4700 0.09% 0.35% - 
 2020 / 7 02/14/2020 2543.1900 0.20% 0.20% - 
 2020 / 6 02/07/2020 2538.1000 0.20% 0.07% - 
 2020 / 5 01/31/2020 2532.9800 -0.14% -0.16% - 
 2020 / 4 01/24/2020 2536.5300 -0.06% -0.03% - 
 2020 / 3 01/17/2020 2538.0500 0.07% 0.16% - 
 2020 / 2 01/10/2020 2536.3900 -0.03% 0.14% - 
 2020 / 1 01/03/2020 2537.0400 -0.01% 0.24% - 
 2019 / 53 12/31/2019 2536.2200 -0.04% 0.21% - 
 2019 / 52 12/27/2019 2537.2600 0.13% 0.39% - 

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.
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Tokyo time: June 13, 2026, 7 p.m.

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

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