AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C), performance statistic

ISIN CP: LU1882462572
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 21 05/20/2022 8.7 billion CZK 970.7200 -0.83% -4.17%
 2022 / 20 05/13/2022 9.0 billion CZK 978.8600 -1.40% -3.50%
 2022 / 19 05/06/2022 9.2 billion CZK 992.7300 -0.69% -3.14%
 2022 / 18 04/29/2022 9.2 billion CZK 999.5800 -1.32% -0.98%
 2022 / 17 04/22/2022 9.2 billion CZK 1012.9900 -0.14% 1.98%
 2022 / 16 04/14/2022 9.3 billion CZK 1014.3700 -1.03% 3.02%
 2022 / 15 04/08/2022 9.1 billion CZK 1024.9300 1.53% 5.54%
 2022 / 14 04/01/2022 8.9 billion CZK 1009.5000 1.63% 2.91%
 2022 / 13 03/25/2022 9.0 billion CZK 993.3200 0.88% -2.78%
 2022 / 12 03/18/2022 9.0 billion CZK 984.6800 1.40% -6.28%
 2022 / 11 03/11/2022 9.1 billion CZK 971.1200 -1.00% -8.21%
 2022 / 10 03/04/2022 9.7 billion CZK 980.9400 -3.99% -8.39%
 2022 / 9 02/25/2022 9.9 billion CZK 1021.6900 -2.75% -3.69%
 2022 / 8 02/18/2022 10.1 billion CZK 1050.6100 -0.70% -1.77%
 2022 / 7 02/11/2022 10.2 billion CZK 1058.0100 -1.19% -1.13%
 2022 / 6 02/04/2022 10.4 billion CZK 1070.8000 0.94% -1.29%
 2022 / 5 01/28/2022 10.2 billion CZK 1060.8500 -0.81% -1.81%
 2022 / 4 01/21/2022 10.1 billion CZK 1069.5100 -0.05% -1.03%
 2022 / 3 01/14/2022 10.3 billion CZK 1070.0900 -1.35% -1.73%
 2022 / 2 01/06/2022 10.6 billion CZK 1084.7500 0.40% -0.53%

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, 5:34 p.m.
London time: July 10, 2025, 9:34 a.m.
NY time: July 10, 2025, 4:34 a.m.
Tokyo time: July 10, 2025, 5:34 p.m.


 
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