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
 2023 / 42 10/20/2023 2758.1100 -0.64% -0.77% 10.87% 
 2023 / 41 10/13/2023 2775.9100 0.50% -0.12% 11.90% 
 2023 / 40 10/06/2023 2761.9700 -0.49% -0.33% 10.71% 
 2023 / 39 09/29/2023 2775.4900 -0.14% 0.34% 12.21% 
 2023 / 38 09/22/2023 2779.4800 0.00 0.79% 10.91% 
 2023 / 37 09/15/2023 2779.3600 0.30% 1.07% 10.15% 
 2023 / 36 09/08/2023 2771.0800 0.18% 0.53% 9.50% 
 2023 / 35 09/01/2023 2766.1500 0.30% 0.54% 10.21% 
 2023 / 34 08/25/2023 2757.8300 0.28% 0.19% 8.66% 
 2023 / 33 08/18/2023 2750.0600 -0.23% 0.23% 7.95% 
 2023 / 32 08/11/2023 2756.4300 0.19% 0.59% 7.60% 
 2023 / 31 08/04/2023 2751.2300 -0.05% 0.97% 7.93% 
 2023 / 30 07/28/2023 2752.6600 0.32% 1.06% 8.93% 
 2023 / 29 07/21/2023 2743.8300 0.13% 0.85% 9.55% 
 2023 / 28 07/14/2023 2740.2800 0.56% 0.39% 11.30% 
 2023 / 27 07/07/2023 2724.9200 0.04% 0.06% 11.13% 
 2023 / 26 06/30/2023 2723.8500 0.12% 0.53% 11.93% 
 2023 / 25 06/22/2023 2720.6900 -0.32% 0.73% 10.39% 
 2023 / 24 06/16/2023 2.9 billion CZK 2729.5500 0.23% 0.98% 10.58% 
 2023 / 23 06/09/2023 2723.3000 0.51% 1.04% 8.09% 

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, 6:58 p.m.
London time: June 13, 2026, 10:58 a.m.
NY time: June 13, 2026, 5:58 a.m.
Tokyo time: June 13, 2026, 6:58 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist