AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D), performance statistic

AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 20 05/19/2023 942.8 million EUR 86.8200 -0.75% 0.28% -7.09% 
 2023 / 19 05/12/2023 950.4 million EUR 87.4800 0.16% 0.68% -6.76% 
 2023 / 18 05/05/2023 954.9 million EUR 87.3400 0.08% -0.54% -5.97% 
 2023 / 17 04/28/2023 944.3 million EUR 87.2700 0.80% 0.10% -7.29% 
 2023 / 16 04/21/2023 903.7 million EUR 86.5800 -0.36% -1.15% -8.59% 
 2023 / 15 04/14/2023 870.3 million EUR 86.8900 -1.05% -0.73% -8.93% 
 2023 / 14 04/06/2023 906.5 million EUR 87.8100 0.72% 1.49% -8.80% 
 2023 / 13 03/31/2023 894.1 million EUR 87.1800 -0.47% 1.69% -10.38% 
 2023 / 12 03/24/2023 894.0 million EUR 87.5900 0.07% 1.12% -10.01% 
 2023 / 11 03/17/2023 895.0 million EUR 87.5300 1.17% 0.46% -10.77% 
 2023 / 10 03/10/2023 884.2 million EUR 86.5200 0.92% -1.40% -12.05% 
 2023 / 9 03/03/2023 868.9 million EUR 85.7300 -1.03% -3.16% -14.18% 
 2023 / 8 02/24/2023 794.0 million EUR 86.6200 -0.59% -1.53% -12.34% 
 2023 / 7 02/17/2023 770.6 million EUR 87.1300 -0.71% -1.67% -12.24% 
 2023 / 6 02/10/2023 747.8 million EUR 87.7500 -0.88% -0.50% -11.40% 
 2023 / 5 02/03/2023 743.1 million EUR 88.5300 0.64% 1.19% -11.63% 
 2023 / 4 01/27/2023 684.5 million EUR 87.9700 -0.72% 2.45% -13.70% 
 2023 / 3 01/17/2023 684.4 million EUR 88.6100 0.48% 2.31% -13.37% 
 2023 / 2 01/13/2023 681.3 million EUR 88.1900 0.80% 0.63% -13.89% 
 2023 / 1 01/06/2023 675.5 million EUR 87.4900 1.89% -1.76% -14.51% 

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 19, 2024, 2:17 p.m.
London time: May 19, 2024, 2:17 p.m.
NY time: May 19, 2024, 9:17 a.m.
Tokyo time: May 19, 2024, 10:17 p.m.

AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D)

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