AMUNDI FUNDS ARGO BOND - A EUR (C), performance statistic

AMUNDI FUNDS ARGO BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 39 09/24/2021 301.7 million EUR 50.2700 -0.16% -0.30% - 
 2021 / 38 09/14/2021 303.7 million EUR 50.3500 0.06% -0.45% - 
 2021 / 37 09/06/2021 306.1 million EUR 50.3200 -0.06% -0.63% - 
 2021 / 36 09/02/2021 306.4 million EUR 50.3500 -0.14% -0.65% - 
 2021 / 35 08/27/2021 307.0 million EUR 50.4200 -0.32% -0.18% 1.14% 
 2021 / 34 08/19/2021 307.4 million EUR 50.5800 -0.12% 0.08% 1.12% 
 2021 / 33 08/13/2021 308.4 million EUR 50.6400 -0.08% - 1.30% 
 2021 / 32 08/06/2021 308.7 million EUR 50.6800 0.34% - 1.30% 
 2021 / 31 07/30/2021 308.1 million EUR 50.5100 -0.06% - 1.02% 
 2021 / 30 07/23/2021 309.8 million EUR 50.5400 - - 0.90% 
 2020 / 35 08/26/2020 13.3 million EUR 49.8500 -0.34% -0.30% - 
 2020 / 34 08/21/2020 13.4 million EUR 50.0200 0.06% -0.14% - 
 2020 / 33 08/14/2020 13.4 million EUR 49.9900 -0.08% 0.10% - 
 2020 / 32 08/07/2020 50.0300 0.06% 0.26% - 
 2020 / 31 07/31/2020 50.0000 -0.18% 0.26% - 
 2020 / 30 07/24/2020 50.0900 0.30% 0.64% - 
 2020 / 29 07/17/2020 49.9400 0.08% 0.20% - 
 2020 / 28 07/10/2020 49.9000 0.06% 0.08% - 
 2020 / 27 07/03/2020 49.8700 0.20% 0.26% - 
 2020 / 26 06/26/2020 49.7700 -0.14% 0.77% - 

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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, 11:32 a.m.
London time: May 19, 2024, 11:32 a.m.
NY time: May 19, 2024, 6:32 a.m.
Tokyo time: May 19, 2024, 7:32 p.m.

AMUNDI FUNDS ARGO BOND - A EUR (C)

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