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, assets the number of PC rate change week change month change year
 2025 / 8 02/21/2025 505.3 million CZK 1853.3100 0.15% 2.10%
 2025 / 7 02/14/2025 12.7 billion CZK 1850.4900 0.32% 1.66%
 2025 / 6 02/07/2025 12.8 billion CZK 1844.6500 0.58% 1.87%
 2025 / 5 01/31/2025 1.5 billion CZK 1833.9400 1.03% 1.42%
 2025 / 4 01/24/2025 12.6 billion CZK 1815.2600 -0.28% 0.37%
 2025 / 3 01/17/2025 12.8 billion CZK 1820.2900 0.53% 0.27%
 2025 / 2 01/10/2025 12.8 billion CZK 1810.7700 -0.20% -0.44%
 2025 / 1 01/03/2025 12.9 billion CZK 1814.3600 0.32% 0.18%
 2024 / 53 12/31/2024 12.9 billion CZK 1808.2400 -0.01% 0.18%
 2024 / 52 12/27/2024 12.9 billion CZK 1808.4900 -0.38% 0.20%
 2024 / 51 12/20/2024 12.9 billion CZK 1815.3600 -0.19% 0.90%
 2024 / 50 12/13/2024 12.9 billion CZK 1818.7500 0.42% 1.09%
 2024 / 49 12/06/2024 12.9 billion CZK 1811.1700 0.35% 0.95%
 2024 / 48 11/29/2024 13.0 billion CZK 1804.9200 0.32% -
 2024 / 47 11/22/2024 13.0 billion CZK 1799.2100 0.00 1.08%
 2024 / 46 11/15/2024 13.0 billion CZK 1799.2200 0.28% -
 2024 / 45 11/08/2024 13.0 billion CZK 1794.1200 - 1.33%
 2024 / 43 10/24/2024 13.0 billion CZK 1779.9600 - 1.15%
 2024 / 41 10/08/2024 13.1 billion CZK 1770.5300 - 1.54%
 2024 / 39 09/25/2024 13.1 billion CZK 1759.6700 0.13% -

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, 4:03 p.m.
London time: July 10, 2025, 8:03 a.m.
NY time: July 10, 2025, 3:03 a.m.
Tokyo time: July 10, 2025, 4:03 p.m.


 
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