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

AMUNDI FUNDS ARGO BOND - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 41 10/08/2021 343.4 million USD 58.0000 -0.48% -2.83% - 
 2021 / 40 10/01/2021 346.3 million USD 58.2800 -1.04% -2.46% - 
 2021 / 39 09/24/2021 353.4 million USD 58.8900 -1.06% -0.89% - 
 2021 / 38 09/14/2021 359.0 million USD 59.5200 -0.28% 0.73% - 
 2021 / 37 09/06/2021 363.1 million USD 59.6900 -0.10% -0.05% - 
 2021 / 36 09/02/2021 363.6 million USD 59.7500 0.56% 0.27% - 
 2021 / 35 08/27/2021 361.8 million USD 59.4200 0.56% -0.80% 0.87% 
 2021 / 34 08/19/2021 359.2 million USD 59.0900 -1.05% -0.59% 0.31% 
 2021 / 33 08/13/2021 363.7 million USD 59.7200 0.22% - 1.00% 
 2021 / 32 08/06/2021 363.0 million USD 59.5900 -0.52% - 1.05% 
 2021 / 31 07/30/2021 365.4 million USD 59.9000 0.77% - 1.30% 
 2021 / 30 07/23/2021 364.4 million USD 59.4400 - - 2.06% 
 2020 / 35 08/26/2020 338663 USD 58.9100 0.00 -0.37% - 
 2020 / 34 08/21/2020 339243 USD 58.9100 -0.37% 1.15% - 
 2020 / 33 08/14/2020 341128 USD 59.1300 0.27% 3.66% - 
 2020 / 32 08/07/2020 58.9700 -0.27% 4.41% - 
 2020 / 31 07/31/2020 59.1300 1.53% 5.46% - 
 2020 / 30 07/24/2020 58.2400 2.10% 4.45% - 
 2020 / 29 07/17/2020 57.0400 0.99% 2.33% - 
 2020 / 28 07/10/2020 56.4800 0.73% 0.71% - 

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: Dec. 18, 2024, 11:10 a.m.
London time: Dec. 18, 2024, 11:10 a.m.
NY time: Dec. 18, 2024, 6:10 a.m.
Tokyo time: Dec. 18, 2024, 8:10 p.m.

AMUNDI FUNDS ARGO BOND - A USD (C)

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