AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C), performance statistic

ISIN CP: LU1882459784
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (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 67.7600 -8.10% -18.17% - 
 2020 / 11 03/13/2020 73.7300 -8.73% -11.58% - 
 2020 / 10 03/06/2020 80.7800 0.71% -2.51% - 
 2020 / 9 02/28/2020 80.2100 -3.14% -3.14% - 
 2020 / 8 02/21/2020 82.8100 -0.70% -1.19% - 
 2020 / 7 02/14/2020 83.3900 0.64% -0.42% - 
 2020 / 6 02/07/2020 82.8600 0.06% -1.37% - 
 2020 / 5 01/31/2020 82.8100 -1.19% -0.97% - 
 2020 / 4 01/24/2020 83.8100 0.08% 0.43% - 
 2020 / 3 01/17/2020 83.7400 -0.32% 1.17% - 
 2020 / 2 01/10/2020 84.0100 0.47% 1.93% - 
 2020 / 1 01/03/2020 83.6200 0.20% 2.61% - 
 2019 / 53 12/31/2019 83.7800 0.40% 2.81% - 
 2019 / 52 12/27/2019 83.4500 0.82% 3.46% - 
 2019 / 51 12/19/2019 82.7700 0.42% 1.95% - 
 2019 / 50 12/13/2019 82.4200 1.14% 1.32% - 
 2019 / 49 12/06/2019 81.4900 1.03% -0.31% - 
 2019 / 48 11/29/2019 80.6600 -0.65% -1.81% - 
 2019 / 47 11/22/2019 81.1900 -0.20% -1.37% - 
 2019 / 46 11/15/2019 81.3500 -0.48% -0.44% - 

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, 1:03 p.m.
London time: June 7, 2025, 1:03 p.m.
NY time: June 7, 2025, 8:03 a.m.
Tokyo time: June 7, 2025, 9:03 p.m.

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist