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

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
 2021 / 39 09/24/2021 5.5 billion USD 56.2600 -5.17% -4.58% - 
 2021 / 38 09/13/2021 5.8 billion USD 59.3300 0.24% 1.38% - 
 2021 / 37 09/06/2021 5.8 billion USD 59.1900 -0.05% 1.06% - 
 2021 / 36 09/02/2021 5.8 billion USD 59.2200 0.44% 1.37% - 
 2021 / 35 08/27/2021 5.8 billion USD 58.9600 0.75% 1.32% 0.73% 
 2021 / 34 08/19/2021 5.7 billion USD 58.5200 -0.09% 0.10% 1.05% 
 2021 / 33 08/13/2021 5.8 billion USD 58.5700 0.26% - 0.91% 
 2021 / 32 08/06/2021 5.8 billion USD 58.4200 0.40% - 0.60% 
 2021 / 31 07/30/2021 6.0 billion USD 58.1900 -0.46% - 1.46% 
 2021 / 30 07/23/2021 6.0 billion USD 58.4600 - - 2.62% 
 2020 / 35 08/26/2020 63566 USD 58.5300 1.07% 2.06% - 
 2020 / 34 08/21/2020 62893 USD 57.9100 -0.22% 1.65% - 
 2020 / 33 08/14/2020 63034 USD 58.0400 -0.05% 3.35% - 
 2020 / 32 08/07/2020 58.0700 1.26% 4.01% - 
 2020 / 31 07/31/2020 57.3500 0.67% 3.05% - 
 2020 / 30 07/24/2020 56.9700 1.44% 3.04% - 
 2020 / 29 07/17/2020 56.1600 0.59% 0.12% - 
 2020 / 28 07/10/2020 55.8300 0.32% 1.47% - 
 2020 / 27 07/03/2020 55.6500 0.65% 0.98% - 
 2020 / 26 06/26/2020 55.2900 -1.43% 4.18% - 

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 18, 2024, 8:04 a.m.
London time: May 18, 2024, 8:04 a.m.
NY time: May 18, 2024, 3:04 a.m.
Tokyo time: May 18, 2024, 4:04 p.m.

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

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