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
 2020 / 12 03/20/2020 44.0000 -8.12% -19.01% - 
 2020 / 11 03/13/2020 47.8900 -8.94% -11.80% - 
 2020 / 10 03/06/2020 52.5900 -0.81% -3.02% - 
 2020 / 9 02/28/2020 53.0200 -2.41% -1.94% - 
 2020 / 8 02/21/2020 54.3300 0.06% 0.39% - 
 2020 / 7 02/14/2020 54.3000 0.13% 0.22% - 
 2020 / 6 02/07/2020 54.2300 0.30% 0.65% - 
 2020 / 5 01/31/2020 54.0700 -0.09% 1.10% - 
 2020 / 4 01/24/2020 54.1200 -0.11% 1.37% - 
 2020 / 3 01/17/2020 54.1800 0.56% 1.73% - 
 2020 / 2 01/10/2020 53.8800 0.75% 1.37% - 
 2020 / 1 01/03/2020 53.4800 0.17% 1.36% - 
 2019 / 53 12/31/2019 53.4000 0.02% 1.21% - 
 2019 / 52 12/27/2019 53.3900 0.24% 1.06% - 
 2019 / 51 12/19/2019 53.2600 0.21% 1.10% - 
 2019 / 50 12/13/2019 53.1500 0.74% 1.22% - 
 2019 / 49 12/06/2019 52.7600 -0.13% 0.27% - 
 2019 / 48 11/29/2019 52.8300 0.28% 0.69% - 
 2019 / 47 11/22/2019 52.6800 0.32% 0.71% - 
 2019 / 46 11/15/2019 52.5100 -0.21% 0.56% - 

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, 3:04 p.m.
London time: Jan. 19, 2025, 3:04 p.m.
NY time: Jan. 19, 2025, 10:04 a.m.
Tokyo time: Jan. 20, 2025, 12:04 a.m.

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

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