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

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (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 63.3700 -4.84% -16.94% - 
 2020 / 11 03/13/2020 66.5900 -6.74% -13.37% - 
 2020 / 10 03/06/2020 71.4000 -2.19% -5.49% - 
 2020 / 9 02/28/2020 73.0000 -4.31% -2.29% - 
 2020 / 8 02/21/2020 76.2900 -0.75% 0.38% - 
 2020 / 7 02/14/2020 76.8700 1.75% 1.87% - 
 2020 / 6 02/07/2020 75.5500 1.12% -0.05% - 
 2020 / 5 01/31/2020 74.7100 -1.70% -0.24% - 
 2020 / 4 01/24/2020 76.0000 0.72% 1.69% - 
 2020 / 3 01/17/2020 75.4600 -0.17% 1.38% - 
 2020 / 2 01/10/2020 75.5900 0.93% 2.16% - 
 2020 / 1 01/03/2020 74.8900 0.20% 1.59% - 
 2019 / 53 12/31/2019 74.6300 -0.15% 1.23% - 
 2019 / 52 12/27/2019 74.7400 0.42% 2.20% - 
 2019 / 51 12/19/2019 74.4300 0.59% 1.18% - 
 2019 / 50 12/13/2019 73.9900 0.37% 0.60% - 
 2019 / 49 12/06/2019 73.7200 0.81% -0.55% - 
 2019 / 48 11/29/2019 73.1300 -0.58% -0.65% - 
 2019 / 47 11/22/2019 73.5600 0.01% -0.85% - 
 2019 / 46 11/15/2019 73.5500 -0.78% 0.33% - 

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, 3:11 p.m.
London time: Jan. 19, 2025, 3:11 p.m.
NY time: Jan. 19, 2025, 10:11 a.m.
Tokyo time: Jan. 20, 2025, 12:11 a.m.

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

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