AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D), performance statistic

ISIN CP: LU1882450486
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 12 03/20/2020 44.9800 -11.80% -24.92% - 
 2020 / 11 03/13/2020 51.0000 -13.27% -14.34% - 
 2020 / 10 03/06/2020 58.8000 1.33% -0.71% - 
 2020 / 9 02/28/2020 58.0300 -3.14% -1.71% - 
 2020 / 8 02/21/2020 59.9100 0.62% 1.49% - 
 2020 / 7 02/14/2020 59.5400 0.54% 0.52% - 
 2020 / 6 02/07/2020 59.2200 0.30% 0.39% - 
 2020 / 5 01/31/2020 59.0400 0.02% 0.46% - 
 2020 / 4 01/24/2020 59.0300 -0.34% 0.84% - 
 2020 / 3 01/17/2020 59.2300 0.41% 1.63% - 
 2020 / 2 01/10/2020 58.9900 0.37% 2.59% - 
 2020 / 1 01/03/2020 58.7700 0.39% 2.76% - 
 2019 / 53 12/31/2019 58.5800 0.07% 2.43% - 
 2019 / 52 12/27/2019 58.5400 0.45% 2.36% - 
 2019 / 51 12/19/2019 58.2800 1.36% 2.16% - 
 2019 / 50 12/12/2019 57.5000 0.54% 0.70% - 
 2019 / 49 12/06/2019 57.1900 0.00 -0.14% - 
 2019 / 48 11/29/2019 57.1900 0.25% -0.49% - 
 2019 / 47 11/22/2019 57.0500 -0.09% -0.47% - 
 2019 / 46 11/15/2019 57.1000 -0.30% 0.21% - 

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: June 7, 2025, 1:39 p.m.
London time: June 7, 2025, 1:39 p.m.
NY time: June 7, 2025, 8:39 a.m.
Tokyo time: June 7, 2025, 9:39 p.m.

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D)

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