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 / 22 06/02/2023 2709.4500 0.31% 0.65% 6.60% 
 2023 / 21 05/26/2023 2701.0700 -0.07% 0.53% 6.60% 
 2023 / 20 05/19/2023 2703.0500 0.28% 0.73% 7.31% 
 2023 / 19 05/12/2023 2695.3800 0.12% 0.50% 7.06% 
 2023 / 18 05/05/2023 37.0 million CZK 2692.0500 0.20% 0.70% 7.19% 
 2023 / 17 04/28/2023 2686.7600 0.12% 0.65% 6.02% 
 2023 / 16 04/21/2023 2683.5400 0.06% 1.20% 5.19% 
 2023 / 15 04/14/2023 3.3 billion CZK 2682.0300 0.32% 1.40% 5.17% 
 2023 / 14 04/06/2023 3.3 billion CZK 2673.4000 0.14% 0.30% 4.45% 
 2023 / 13 03/31/2023 2669.5300 0.67% 0.05% 4.01% 
 2023 / 12 03/24/2023 2651.8100 0.26% -0.64% 3.76% 
 2023 / 11 03/17/2023 3.4 billion CZK 2644.9900 -0.76% -0.98% 3.39% 
 2023 / 10 03/10/2023 2665.2800 -0.11% -0.31% 5.24% 
 2023 / 9 03/03/2023 2668.2300 -0.02% -0.29% 5.06% 
 2023 / 8 02/24/2023 2668.8000 -0.09% 0.49% 4.66% 
 2023 / 7 02/17/2023 2671.1900 -0.09% 0.87% 4.23% 
 2023 / 6 02/10/2023 2673.7000 -0.09% 1.16% 4.31% 
 2023 / 5 02/03/2023 2676.1000 0.77% 2.16% 4.28% 
 2023 / 4 01/27/2023 2655.6700 0.29% 2.15% 2.68% 
 2023 / 3 01/20/2023 2648.0200 0.19% 1.98% 1.89% 

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)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist