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
 2022 / 9 02/25/2022 781.6 million EUR 98.8100 -0.47% -3.06% - 
 2022 / 8 02/18/2022 785.1 million EUR 99.2800 0.24% -2.94% - 
 2022 / 7 02/11/2022 792.5 million EUR 99.0400 -1.14% -3.30% - 
 2022 / 6 02/04/2022 817.4 million EUR 100.1800 -1.72% -2.11% - 
 2022 / 5 01/28/2022 837.2 million EUR 101.9300 -0.35% -1.02% - 
 2022 / 4 01/21/2022 847.8 million EUR 102.2900 -0.13% -1.05% - 
 2022 / 3 01/14/2022 850.6 million EUR 102.4200 0.08% -1.99% - 
 2022 / 2 01/07/2022 852.5 million EUR 102.3400 -0.62% -1.85% - 
 2021 / 53 12/31/2021 856.5 million EUR 102.9800 -0.39% -1.28% - 
 2021 / 52 12/23/2021 860.0 million EUR 103.3800 -1.07% -0.48% - 
 2021 / 51 12/13/2021 871.1 million EUR 104.5000 0.22% 0.21% - 
 2021 / 50 12/10/2021 859.6 million EUR 104.2700 -0.05% 0.15% - 
 2021 / 49 12/03/2021 854.7 million EUR 104.3200 0.42% 0.33% - 
 2021 / 48 11/26/2021 852.4 million EUR 103.8800 -0.38% - - 
 2021 / 47 11/19/2021 816.7 million EUR 104.2800 0.16% 0.47% - 
 2021 / 46 11/12/2021 822.7 million EUR 104.1100 0.13% - - 
 2021 / 45 11/04/2021 826.3 million EUR 103.9800 - 0.11% - 
 2021 / 43 10/18/2021 829.8 million EUR 103.7900 - -0.60% - 
 2021 / 41 10/08/2021 828.9 million EUR 103.8700 -0.38% -1.14% - 
 2021 / 40 10/01/2021 831.3 million EUR 104.2700 -0.14% -0.87% - 

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, 5:29 p.m.
London time: May 19, 2024, 5:29 p.m.
NY time: May 19, 2024, 12:29 p.m.
Tokyo time: May 20, 2024, 1:29 a.m.

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

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