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
 2024 / 10 03/08/2024 2938.5100 0.25% 0.68% 10.25% 
 2024 / 9 03/01/2024 2931.3000 -0.04% 0.44% 9.86% 
 2024 / 8 02/23/2024 2932.4900 0.22% 0.56% 9.88% 
 2024 / 7 02/16/2024 2926.1400 0.25% 0.79% 9.54% 
 2024 / 6 02/09/2024 2918.8000 0.01% 0.41% 9.17% 
 2024 / 5 02/02/2024 2918.4900 0.08% 1.04% 9.06% 
 2024 / 4 01/26/2024 2916.1000 0.44% 0.57% 9.81% 
 2024 / 3 01/19/2024 2903.2800 -0.12% 0.28% 9.64% 
 2024 / 2 01/12/2024 2906.7600 0.64% 0.59% 9.97% 
 2024 / 1 01/05/2024 2888.3300 -0.39% 0.91% 10.26% 
 2023 / 52 12/29/2023 2899.6900 0.15% 1.80% 11.54% 
 2023 / 51 12/22/2023 2895.2900 0.19% 2.40% 11.50% 
 2023 / 50 12/15/2023 2889.7700 0.96% 2.58% 11.27% 
 2023 / 49 12/08/2023 2862.3800 0.49% 2.13% 10.08% 
 2023 / 48 12/01/2023 2848.4000 0.74% 1.85% 9.38% 
 2023 / 47 11/24/2023 2827.4200 0.36% 2.11% 8.81% 
 2023 / 46 11/17/2023 2817.1800 0.51% 2.14% 9.36% 
 2023 / 45 11/10/2023 2802.7600 0.22% 0.97% 9.34% 
 2023 / 44 11/03/2023 2796.6300 1.00% 1.25% 10.29% 
 2023 / 43 10/27/2023 2768.8800 0.39% -0.24% 9.73% 

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, 6:59 p.m.
London time: June 13, 2026, 10:59 a.m.
NY time: June 13, 2026, 5:59 a.m.
Tokyo time: June 13, 2026, 6:59 p.m.

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

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