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

ISIN CP: LU1882475806
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 3 01/17/2020 1503.1200 0.23% 0.46% - 
 2020 / 2 01/10/2020 1499.6700 0.28% 0.51% - 
 2020 / 1 01/03/2020 1495.4100 -0.16% 0.52% - 
 2019 / 53 12/31/2019 1497.1600 -0.05% 0.64% - 
 2019 / 52 12/27/2019 1497.8700 0.11% 0.98% - 
 2019 / 51 12/19/2019 1496.2500 0.28% 1.22% - 
 2019 / 50 12/13/2019 1492.0700 0.30% 0.66% - 
 2019 / 49 12/06/2019 1487.6200 0.29% -0.01% - 
 2019 / 48 11/29/2019 1483.3400 0.35% -0.33% - 
 2019 / 47 11/22/2019 1478.1500 -0.28% -0.84% - 
 2019 / 46 11/15/2019 1482.3400 -0.37% -0.08% - 
 2019 / 45 11/08/2019 1487.8100 -0.03% 0.74% - 
 2019 / 44 10/31/2019 1488.2500 -0.16% - - 
 2019 / 43 10/25/2019 1490.6300 0.48% - - 
 2019 / 42 10/18/2019 1483.4900 0.45% - - 
 2019 / 41 10/11/2019 1476.8800 - - - 

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, 7:03 p.m.
London time: June 13, 2026, 11:03 a.m.
NY time: June 13, 2026, 6:03 a.m.
Tokyo time: June 13, 2026, 7:03 p.m.

AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C)

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