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

ISIN CP: LU1894677373
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 25 06/19/2020 1058.6100 -0.03% 0.93% - 
 2020 / 24 06/12/2020 1058.9100 0.26% 0.62% - 
 2020 / 23 06/05/2020 1056.1800 0.71% 0.16% - 
 2020 / 22 05/29/2020 1048.7500 -0.01% -0.42% - 
 2020 / 21 05/22/2020 1048.8300 -0.34% -0.26% - 
 2020 / 20 05/15/2020 1052.3900 -0.20% 0.42% - 
 2020 / 19 05/07/2020 1054.5400 0.13% -0.04% - 
 2020 / 18 04/30/2020 1053.1300 0.14% 1.47% - 
 2020 / 17 04/24/2020 1051.6100 0.35% 1.45% - 
 2020 / 16 04/16/2020 1047.9800 -0.67% 2.51% - 
 2020 / 15 04/09/2020 1055.0000 1.65% 2.44% - 
 2020 / 14 04/01/2020 1037.8700 0.12% -2.00% - 
 2020 / 13 03/27/2020 1036.5900 1.40% -1.13% - 
 2020 / 12 03/20/2020 1022.2700 -0.74% -1.80% - 
 2020 / 11 03/13/2020 1029.9100 -2.75% -0.77% - 
 2020 / 10 03/06/2020 1059.0400 1.01% 2.02% - 
 2020 / 9 02/28/2020 1048.4100 0.71% 1.36% - 
 2020 / 8 02/21/2020 1040.9900 0.30% 1.15% - 
 2020 / 7 02/14/2020 1037.9100 -0.02% 1.16% - 
 2020 / 6 02/07/2020 1038.0800 0.36% 1.19% - 

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, 7:11 p.m.
London time: June 13, 2026, 11:11 a.m.
NY time: June 13, 2026, 6:11 a.m.
Tokyo time: June 13, 2026, 7:11 p.m.

AMUNDI FUNDS ARGO BOND - A CZK Hgd (C)

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