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

ISIN CP: LU1880385494
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY 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 935.6400 -1.53% -1.89% -6.67% 
 2021 / 46 11/12/2021 23.3 billion CZK 950.1600 0.14% -1.64% -4.09% 
 2021 / 45 11/05/2021 948.8200 0.11% -0.87% -3.98% 
 2021 / 44 10/29/2021 947.8200 -0.61% -1.64% -0.70% 
 2021 / 43 10/22/2021 953.6700 -1.27% -1.93% -1.60% 
 2021 / 42 10/15/2021 965.9700 0.92% -1.31% 0.36% 
 2021 / 41 10/08/2021 24.7 billion CZK 957.1200 -0.68% -3.33% -1.26% 
 2021 / 40 10/01/2021 963.6400 -0.91% -3.11% 1.01% 
 2021 / 39 09/24/2021 972.4800 -0.65% -1.13% 2.60% 
 2021 / 38 09/17/2021 978.8400 -1.14% 1.40% 0.03% 
 2021 / 37 09/10/2021 990.0800 -0.45% 0.85% 2.03% 
 2021 / 36 09/03/2021 994.5800 1.12% 1.61% - 
 2021 / 35 08/27/2021 983.6100 1.89% -0.60% 2.21% 
 2021 / 34 08/20/2021 965.3600 -1.66% -1.79% - 
 2021 / 33 08/13/2021 981.7000 0.30% -0.54% - 
 2021 / 32 08/06/2021 978.8000 -1.08% -0.60% - 
 2021 / 31 07/30/2021 989.5100 0.67% -0.17% - 
 2021 / 30 07/23/2021 24.7 billion CZK 982.9100 -0.41% -1.79% - 
 2021 / 29 07/16/2021 987.0000 0.24% -0.53% - 
 2021 / 28 07/09/2021 984.6800 -0.66% -3.22% - 

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 EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)

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