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
 2019 / 51 12/19/2019 2672.8300 -0.30% 0.34% - 
 2019 / 50 12/13/2019 2680.8200 0.48% 0.76% - 
 2019 / 49 12/06/2019 2667.9300 0.13% 0.13% - 
 2019 / 48 11/29/2019 2664.5400 0.03% -0.69% - 
 2019 / 47 11/22/2019 2663.6700 0.12% -0.53% - 
 2019 / 46 11/15/2019 2660.4900 -0.15% -0.48% - 
 2019 / 45 11/08/2019 2664.5300 -0.69% 0.00 - 
 2019 / 44 10/31/2019 2682.9400 0.19% - - 
 2019 / 43 10/25/2019 2677.8800 0.17% - - 
 2019 / 42 10/18/2019 2673.2500 0.33% - - 
 2019 / 41 10/11/2019 2664.5100 - - - 

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, 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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