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
 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% - 
 2021 / 39 09/24/2021 834.4 million EUR 104.4200 -0.50% -0.93% - 
 2021 / 38 09/13/2021 840.5 million EUR 104.9400 -0.12% -0.87% - 
 2021 / 37 09/06/2021 843.3 million EUR 105.0700 -0.10% -0.77% - 
 2021 / 36 09/02/2021 847.7 million EUR 105.1800 -0.21% -0.64% - 
 2021 / 35 08/27/2021 851.9 million EUR 105.4000 -0.43% -0.21% 1.16% 
 2021 / 34 08/19/2021 856.1 million EUR 105.8600 -0.03% 0.30% 1.20% 
 2021 / 33 08/13/2021 857.5 million EUR 105.8900 0.03% - 1.57% 
 2021 / 32 08/06/2021 858.3 million EUR 105.8600 0.23% - 1.34% 
 2021 / 31 07/30/2021 853.5 million EUR 105.6200 0.08% - 1.63% 
 2021 / 30 07/23/2021 853.7 million EUR 105.5400 - - 1.60% 
 2020 / 35 08/26/2020 10265 EUR 104.1900 -0.39% 0.25% - 
 2020 / 34 08/21/2020 10306 EUR 104.6000 0.34% 0.69% - 
 2020 / 33 08/14/2020 10271 EUR 104.2500 -0.20% 1.21% - 

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, 3:13 p.m.
London time: Jan. 19, 2025, 3:13 p.m.
NY time: Jan. 19, 2025, 10:13 a.m.
Tokyo time: Jan. 20, 2025, 12:13 a.m.

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

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