AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C), performance statistic

ISIN CP: LU0319688015
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 18 04/30/2020 239.1300 0.28% 3.03% - 
 2020 / 17 04/24/2020 238.4600 0.01% 2.98% - 
 2020 / 16 04/16/2020 238.4400 0.83% 5.96% - 
 2020 / 15 04/09/2020 236.4800 1.89% 0.47% - 
 2020 / 14 04/03/2020 232.0900 0.23% -7.95% - 
 2020 / 13 03/27/2020 231.5600 2.91% -7.55% - 
 2020 / 12 03/20/2020 225.0200 -4.40% -11.74% - 
 2020 / 11 03/13/2020 235.3700 -6.65% -7.40% - 
 2020 / 10 03/06/2020 252.1400 0.67% -0.45% - 
 2020 / 9 02/28/2020 250.4700 -1.75% -0.99% - 
 2020 / 8 02/21/2020 254.9400 0.30% 1.44% - 
 2020 / 7 02/14/2020 254.1800 0.36% 1.74% - 
 2020 / 6 02/07/2020 253.2800 0.12% 1.36% - 
 2020 / 5 01/31/2020 252.9800 0.66% 1.48% - 
 2020 / 4 01/24/2020 251.3200 0.59% 1.09% - 
 2020 / 3 01/17/2020 249.8400 -0.01% 0.62% - 
 2020 / 2 01/10/2020 249.8700 0.24% 0.77% - 
 2020 / 1 01/03/2020 249.2800 0.27% 0.79% - 
 2019 / 53 12/31/2019 248.6300 0.00 0.53% - 
 2019 / 52 12/27/2019 248.6200 0.13% 0.61% - 

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: July 27, 2025, 9:33 a.m.
London time: July 27, 2025, 9:33 a.m.
NY time: July 27, 2025, 4:33 a.m.
Tokyo time: July 27, 2025, 5:33 p.m.

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C)

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