AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C), performance statistic

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 8 02/18/2022 414.8 million EUR 50.9100 -0.78% -2.10% - 
 2022 / 7 02/11/2022 419.5 million EUR 51.3100 -1.29% -1.48% - 
 2022 / 6 02/04/2022 427.4 million EUR 51.9800 0.85% -1.63% - 
 2022 / 5 01/28/2022 418.5 million EUR 51.5400 -0.88% -2.13% - 
 2022 / 4 01/21/2022 416.0 million EUR 52.0000 -0.15% -1.23% - 
 2022 / 3 01/14/2022 421.1 million EUR 52.0800 -1.44% -1.99% - 
 2022 / 2 01/06/2022 434.2 million EUR 52.8400 0.34% -0.70% - 
 2021 / 53 12/31/2021 435.6 million EUR 52.6600 0.02% -0.13% - 
 2021 / 52 12/23/2021 437.6 million EUR 52.6500 -0.92% -0.62% - 
 2021 / 51 12/13/2021 442.6 million EUR 53.1400 -0.13% -1.02% - 
 2021 / 50 12/10/2021 443.2 million EUR 53.2100 0.91% -1.00% - 
 2021 / 49 12/03/2021 443.3 million EUR 52.7300 -0.47% -1.68% - 
 2021 / 48 11/26/2021 448.0 million EUR 52.9800 -1.32% - - 
 2021 / 47 11/19/2021 466.8 million EUR 53.6900 -0.11% -1.47% - 
 2021 / 46 11/12/2021 469.0 million EUR 53.7500 0.22% - - 
 2021 / 45 11/04/2021 460.2 million EUR 53.6300 - -1.78% - 
 2021 / 43 10/18/2021 474.8 million EUR 54.4900 - -2.68% - 
 2021 / 41 10/08/2021 480.5 million EUR 54.6000 -1.78% -3.24% - 
 2021 / 40 10/01/2021 502.8 million EUR 55.5900 -0.71% -1.59% - 
 2021 / 39 09/24/2021 527.3 million EUR 55.9900 -0.97% -0.90% - 

Poslední zprávy z rubriky Podílové 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: May 10, 2024, 1:26 p.m.
London time: May 10, 2024, 1:26 p.m.
NY time: May 10, 2024, 8:26 a.m.
Tokyo time: May 10, 2024, 9:26 p.m.

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)

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