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 / 7 02/12/2021 2728.5800 -0.05% 0.01% -0.19% 
 2021 / 6 02/05/2021 2729.8800 0.41% -0.21% 0.22% 
 2021 / 5 01/29/2021 2718.6300 0.00 - -0.09% 
 2021 / 4 01/22/2021 2718.5200 -0.35% -0.91% 0.57% 
 2021 / 3 01/15/2021 2728.2000 -0.27% -0.35% 1.53% 
 2021 / 2 01/07/2021 2735.6200 -0.51% 0.41% 1.79% 
 2020 / 53 12/31/2020 2749.6000 0.22% 0.84% 2.54% 
 2020 / 52 12/23/2020 2743.5700 0.21% 0.63% 2.49% 
 2020 / 51 12/18/2020 2737.7800 0.49% 0.61% 2.43% 
 2020 / 50 12/11/2020 2724.4400 -0.08% 0.82% 1.63% 
 2020 / 49 12/04/2020 2726.6600 0.01% 1.06% 2.20% 
 2020 / 48 11/27/2020 2726.4000 0.19% 2.71% 2.32% 
 2020 / 47 11/20/2020 2721.1900 0.70% 1.84% 2.16% 
 2020 / 46 11/13/2020 2702.2000 0.15% 0.91% 1.57% 
 2020 / 45 11/06/2020 2698.1500 1.65% 0.58% 1.26% 
 2020 / 44 10/30/2020 2654.4000 -0.65% -0.76% -1.06% 
 2020 / 43 10/23/2020 2671.9000 -0.22% 0.30% -0.22% 
 2020 / 42 10/16/2020 2677.7700 -0.18% -0.42% 0.17% 
 2020 / 41 10/09/2020 2682.5700 0.29% -0.01% 0.68% 
 2020 / 40 10/02/2020 2674.7500 0.41% - - 

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, 7:58 p.m.
London time: June 13, 2026, 11:58 a.m.
NY time: June 13, 2026, 6:58 a.m.
Tokyo time: June 13, 2026, 7:58 p.m.

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

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