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

AMUNDI FUNDS EURO CORPORATE BOND - A2 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 1.1 billion EUR 103.8800 -0.35% -0.43% - 
 2021 / 38 09/14/2021 1.1 billion EUR 104.2500 0.06% -0.33% - 
 2021 / 37 09/06/2021 1.1 billion EUR 104.1900 -0.02% -0.39% - 
 2021 / 36 09/02/2021 1.1 billion EUR 104.2100 -0.12% -0.43% - 
 2021 / 35 08/27/2021 1.1 billion EUR 104.3300 -0.25% -0.13% 3.24% 
 2021 / 34 08/19/2021 1.1 billion EUR 104.5900 -0.01% 0.35% 3.30% 
 2021 / 33 08/13/2021 1.1 billion EUR 104.6000 -0.06% - 3.67% 
 2021 / 32 08/06/2021 1.1 billion EUR 104.6600 0.18% - 3.89% 
 2021 / 31 07/30/2021 1.1 billion EUR 104.4700 0.23% - 4.00% 
 2021 / 30 07/23/2021 1.1 billion EUR 104.2300 - - 3.74% 
 2020 / 35 08/26/2020 10.7 million EUR 101.0600 -0.19% 0.61% - 
 2020 / 34 08/21/2020 10.7 million EUR 101.2500 0.35% 0.78% - 
 2020 / 33 08/14/2020 10.7 million EUR 100.9000 0.16% 1.05% - 
 2020 / 32 08/07/2020 100.7400 0.29% 1.30% - 
 2020 / 31 07/31/2020 100.4500 -0.02% 1.06% - 
 2020 / 30 07/24/2020 100.4700 0.62% 1.39% - 
 2020 / 29 07/17/2020 99.8500 0.40% 0.61% - 
 2020 / 28 07/10/2020 99.4500 0.05% 0.39% - 
 2020 / 27 07/03/2020 99.4000 0.31% -0.01% - 
 2020 / 26 06/26/2020 99.0900 -0.15% 1.26% - 

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 18, 2024, 1:45 p.m.
London time: May 18, 2024, 1:45 p.m.
NY time: May 18, 2024, 8:45 a.m.
Tokyo time: May 18, 2024, 9:45 p.m.

AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)

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