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
 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% - 
 2021 / 38 09/13/2021 538.8 million EUR 56.5400 0.19% 0.69% - 
 2021 / 37 09/06/2021 547.0 million EUR 56.4300 -0.11% 0.53% - 
 2021 / 36 09/02/2021 555.8 million EUR 56.4900 -0.02% 1.20% - 
 2021 / 35 08/27/2021 561.8 million EUR 56.5000 0.62% 1.99% 8.84% 
 2021 / 34 08/19/2021 561.1 million EUR 56.1500 0.04% 0.34% 8.38% 
 2021 / 33 08/13/2021 560.2 million EUR 56.1300 0.56% - 8.28% 
 2021 / 32 08/06/2021 557.3 million EUR 55.8200 0.76% - 8.18% 
 2021 / 31 07/30/2021 559.0 million EUR 55.4000 -1.00% - 8.31% 
 2021 / 30 07/23/2021 573.6 million EUR 55.9600 - - 9.47% 
 2020 / 35 08/26/2020 3.9 million EUR 51.9100 0.19% 1.49% - 
 2020 / 34 08/21/2020 3.9 million EUR 51.8100 -0.06% 1.35% - 
 2020 / 33 08/14/2020 3.9 million EUR 51.8400 0.47% 2.35% - 

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: Jan. 19, 2025, 3:10 p.m.
London time: Jan. 19, 2025, 3:10 p.m.
NY time: Jan. 19, 2025, 10:10 a.m.
Tokyo time: Jan. 20, 2025, 12:10 a.m.

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

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