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
 2020 / 25 06/19/2020 101.9700 0.76% 2.30% - 
 2020 / 24 06/11/2020 101.2000 -0.28% 2.49% - 
 2020 / 23 06/05/2020 101.4800 0.78% 2.62% - 
 2020 / 22 05/29/2020 100.6900 1.01% 0.82% - 
 2020 / 21 05/22/2020 99.6800 0.95% 1.04% - 
 2020 / 20 05/15/2020 98.7400 -0.15% -0.07% - 
 2020 / 19 05/07/2020 98.8900 -0.98% 0.33% - 
 2020 / 18 04/30/2020 99.8700 1.24% 2.01% - 
 2020 / 17 04/24/2020 98.6500 -0.16% 0.00 - 
 2020 / 16 04/16/2020 98.8100 0.25% 1.67% - 
 2020 / 15 04/09/2020 98.5600 0.67% -1.74% - 
 2020 / 14 04/01/2020 97.9000 -0.76% -6.81% - 
 2020 / 13 03/27/2020 98.6500 1.50% -6.07% - 
 2020 / 12 03/20/2020 97.1900 -3.11% -8.00% - 
 2020 / 11 03/13/2020 100.3100 -4.51% -4.80% - 
 2020 / 10 03/06/2020 105.0500 0.02% -0.10% - 
 2020 / 9 02/28/2020 105.0300 -0.58% -0.28% - 
 2020 / 8 02/21/2020 105.6400 0.26% 1.09% - 
 2020 / 7 02/14/2020 105.3700 0.20% 1.54% - 
 2020 / 6 02/07/2020 105.1600 -0.15% 1.38% - 

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, 1:43 p.m.
London time: May 19, 2024, 1:43 p.m.
NY time: May 19, 2024, 8:43 a.m.
Tokyo time: May 19, 2024, 9:43 p.m.

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

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