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

ISIN CP: LU1103159536
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 32 08/07/2020 102.9100 0.51% 1.75% - 
 2020 / 31 07/31/2020 102.3900 0.05% 1.41% - 
 2020 / 30 07/24/2020 102.3400 0.86% 1.58% - 
 2020 / 29 07/17/2020 101.4700 0.33% 1.01% - 
 2020 / 28 07/10/2020 101.1400 0.17% 1.23% - 
 2020 / 27 07/03/2020 100.9700 0.22% 0.99% - 
 2020 / 26 06/26/2020 100.7500 0.29% 1.56% - 
 2020 / 25 06/19/2020 100.4600 0.55% 2.30% - 
 2020 / 24 06/12/2020 99.9100 -0.07% 2.70% - 
 2020 / 23 06/05/2020 99.9800 0.79% 2.63% - 
 2020 / 22 05/29/2020 99.2000 1.02% 0.82% - 
 2020 / 21 05/22/2020 98.2000 0.95% 1.04% - 
 2020 / 20 05/15/2020 97.2800 -0.14% -0.06% - 
 2020 / 19 05/07/2020 97.4200 -0.99% 0.33% - 
 2020 / 18 04/30/2020 98.3900 1.23% 2.01% - 
 2020 / 17 04/24/2020 97.1900 -0.15% 0.00 - 
 2020 / 16 04/16/2020 97.3400 0.25% 1.66% - 
 2020 / 15 04/09/2020 97.1000 0.67% -1.75% - 
 2020 / 14 04/01/2020 96.4500 -0.76% -6.80% - 
 2020 / 13 03/27/2020 97.1900 1.50% -6.07% - 

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: June 7, 2025, 1:27 p.m.
London time: June 7, 2025, 1:27 p.m.
NY time: June 7, 2025, 8:27 a.m.
Tokyo time: June 7, 2025, 9:27 p.m.

AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)

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