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

ISIN CP: LU0839528907
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
 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% - 
 2020 / 25 06/19/2020 99.2400 0.18% 2.34% - 
 2020 / 24 06/12/2020 99.0600 -0.35% 2.94% - 
 2020 / 23 06/05/2020 99.4100 1.58% 2.65% - 
 2020 / 22 05/29/2020 97.8600 0.92% 0.41% - 
 2020 / 21 05/22/2020 96.9700 0.77% 0.46% - 
 2020 / 20 05/15/2020 96.2300 -0.63% -0.29% - 
 2020 / 19 05/07/2020 96.8400 -0.64% 1.57% - 
 2020 / 18 04/30/2020 97.4600 0.96% 5.96% - 
 2020 / 17 04/24/2020 96.5300 0.02% 5.44% - 
 2020 / 16 04/16/2020 96.5100 1.23% 5.60% - 
 2020 / 15 04/09/2020 95.3400 3.65% -2.89% - 
 2020 / 14 04/01/2020 91.9800 0.47% -10.59% - 
 2020 / 13 03/27/2020 91.5500 0.18% -11.22% - 

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, 7:12 p.m.
London time: June 7, 2025, 7:12 p.m.
NY time: June 7, 2025, 2:12 p.m.
Tokyo time: June 8, 2025, 3:12 a.m.

AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)

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