AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C), performance statistic

ISIN CP: LU1882449710
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 38 09/19/2024 89.6 billion CZK 1586.7200 1.10% -
 2024 / 37 09/10/2024 88.8 billion CZK 1569.4300 - -
 2024 / 31 07/31/2024 91.5 billion CZK 1540.6300 0.37% 1.39%
 2024 / 30 07/24/2024 90.7 billion CZK 1534.8800 - 1.59%
 2024 / 28 07/09/2024 90.2 billion CZK 1522.6800 0.20% 0.66%
 2024 / 27 07/05/2024 89.6 billion CZK 1519.5700 0.58% 0.85% 11.91% 
 2024 / 26 06/28/2024 90.2 billion CZK 1510.8400 -0.14% 0.29%
 2024 / 25 06/21/2024 90.9 billion CZK 1512.9300 0.02% 0.44%
 2024 / 24 06/14/2024 89.3 billion CZK 1512.7000 0.39% -0.02% 12.65% 
 2024 / 23 06/07/2024 86.9 billion CZK 1506.8200 0.02% 0.39% 13.33% 
 2024 / 22 05/31/2024 87.6 billion CZK 1506.5000 0.01% 0.80% 14.07% 
 2024 / 21 05/24/2024 87.9 billion CZK 1506.2900 -0.44% 1.56% 15.17% 
 2024 / 20 05/17/2024 88.1 billion CZK 1512.9500 0.80% 2.10% 15.17% 
 2024 / 19 05/08/2024 89.0 billion CZK 1500.9500 0.43% 0.51% 13.04% 
 2024 / 18 05/03/2024 88.6 billion CZK 1494.5200 0.76% -0.52% 12.38% 
 2024 / 17 04/26/2024 89.1 billion CZK 1483.1900 0.09% -1.25% 11.53% 
 2024 / 16 04/19/2024 88.0 billion CZK 1481.8900 -0.76% -1.13% 12.02% 
 2024 / 15 04/12/2024 89.6 billion CZK 1493.2600 -0.60% 0.98% 11.91% 
 2024 / 14 04/05/2024 88.7 billion CZK 1502.2700 0.02% 1.05% 12.40% 
 2024 / 13 03/28/2024 89.0 billion CZK 1501.9800 0.21% - 12.76% 

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.
Time: July 10, 2025, 5:48 p.m.
London time: July 10, 2025, 9:48 a.m.
NY time: July 10, 2025, 4:48 a.m.
Tokyo time: July 10, 2025, 5:48 p.m.


 
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