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 / 27 07/02/2021 991.2300 -0.96% -2.55% - 
 2021 / 26 06/25/2021 1000.7900 0.86% -0.59% - 
 2021 / 25 06/18/2021 992.2600 -2.47% -0.64% - 
 2021 / 24 06/11/2021 1017.4100 0.03% 1.68% - 
 2021 / 23 06/04/2021 1017.1200 1.03% 1.59% - 
 2021 / 22 05/28/2021 1006.7500 0.81% 2.25% - 
 2021 / 21 05/21/2021 998.6200 -0.20% 1.17% - 
 2021 / 20 05/14/2021 1000.6400 -0.06% 1.47% - 
 2021 / 19 05/07/2021 1001.2000 1.68% 2.66% - 
 2021 / 18 04/30/2021 984.6300 -0.25% 1.85% - 
 2021 / 17 04/23/2021 987.0500 0.09% 2.23% - 
 2021 / 16 04/16/2021 986.1900 1.12% 0.01% - 
 2021 / 15 04/09/2021 975.2900 0.88% -1.23% - 
 2021 / 14 04/01/2021 966.7800 0.13% -1.75% - 
 2021 / 13 03/26/2021 965.5600 -2.09% -3.19% - 
 2021 / 12 03/19/2021 986.1400 -0.14% -3.49% - 
 2021 / 11 03/12/2021 987.4800 0.36% -4.55% - 
 2021 / 10 03/05/2021 983.9700 -1.35% -4.41% - 
 2021 / 9 02/26/2021 997.3900 -2.39% -2.56% - 
 2021 / 8 02/19/2021 1021.7700 -1.23% -0.01% - 

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, 6:58 p.m.
London time: June 13, 2026, 10:58 a.m.
NY time: June 13, 2026, 5:58 a.m.
Tokyo time: June 13, 2026, 6:58 p.m.

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

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