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 / 5 01/31/2020 1034.3500 0.50% 0.84% - 
 2020 / 4 01/24/2020 1029.1800 0.31% 0.16% - 
 2020 / 3 01/17/2020 1026.0400 0.01% -0.09% - 
 2020 / 2 01/10/2020 1025.9000 0.02% -0.14% - 
 2020 / 1 01/03/2020 1025.6900 -0.18% -0.01% - 
 2019 / 53 12/31/2019 1025.9100 -0.16% 0.01% - 
 2019 / 52 12/27/2019 1027.5800 0.06% 0.21% - 
 2019 / 51 12/19/2019 1026.9700 -0.04% 0.20% - 
 2019 / 50 12/13/2019 1027.3500 0.15% -0.01% - 
 2019 / 49 12/06/2019 1025.8400 0.04% -0.59% - 
 2019 / 48 11/29/2019 1025.4600 0.05% -0.71% - 
 2019 / 47 11/22/2019 1024.9300 -0.24% -0.66% - 
 2019 / 46 11/15/2019 1027.4200 -0.43% -0.51% - 
 2019 / 45 11/08/2019 1031.8900 -0.08% 0.53% - 
 2019 / 44 10/31/2019 1032.7500 0.10% - - 
 2019 / 43 10/25/2019 1031.7300 -0.10% - - 
 2019 / 42 10/18/2019 1032.7200 0.61% - - 
 2019 / 41 10/11/2019 1026.4300 - - - 

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)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist