AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C), performance statistic

ISIN CP: LU1049752758
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 47 11/19/2021 2696.4200 -0.58% -0.65% -0.91% 
 2021 / 46 11/12/2021 86.2 billion CZK 2712.2800 -0.14% -0.28% 0.37% 
 2021 / 45 11/05/2021 2716.1900 0.28% 0.38% 0.67% 
 2021 / 44 10/29/2021 2708.7100 -0.20% 0.08% 2.05% 
 2021 / 43 10/22/2021 2714.1600 -0.21% -0.12% 1.58% 
 2021 / 42 10/15/2021 2719.8000 0.51% -0.41% 1.57% 
 2021 / 41 10/08/2021 91.1 billion CZK 2705.9500 -0.02% -0.70% 0.87% 
 2021 / 40 10/01/2021 2706.5200 -0.40% -0.48% 1.19% 
 2021 / 39 09/24/2021 2717.3900 -0.50% 0.01% 2.01% 
 2021 / 38 09/17/2021 2730.9100 0.22% 1.10% 1.56% 
 2021 / 37 09/10/2021 2725.0400 0.20% 0.49% 1.57% 
 2021 / 36 09/03/2021 2719.5200 0.09% 0.32% - 
 2021 / 35 08/27/2021 2717.0600 0.58% 0.49% 1.47% 
 2021 / 34 08/20/2021 2701.2900 -0.39% -0.17% 0.70% 
 2021 / 33 08/13/2021 2711.8700 0.04% 0.24% 1.10% 
 2021 / 32 08/06/2021 2710.8100 0.26% 0.48% 0.68% 
 2021 / 31 07/30/2021 2703.7800 -0.08% 0.02% 0.85% 
 2021 / 30 07/23/2021 94.2 billion CZK 2705.8300 0.01% 0.11% 0.47% 
 2021 / 29 07/16/2021 2705.4700 0.29% 0.57% 1.44% 
 2021 / 28 07/09/2021 2697.7700 -0.20% -0.07% 1.79% 

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, 10:04 p.m.
London time: June 13, 2026, 2:04 p.m.
NY time: June 13, 2026, 9:04 a.m.
Tokyo time: June 13, 2026, 10:04 p.m.

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C)

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