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

ISIN CP: LU0987187969
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 34 08/21/2020 386486 USD 106.6200 -0.07% 2.12% - 
 2020 / 33 08/14/2020 428881 USD 106.7000 0.51% 4.66% - 
 2020 / 32 08/07/2020 106.1600 -0.02% 5.51% - 
 2020 / 31 07/31/2020 106.1800 1.70% 6.29% - 
 2020 / 30 07/24/2020 104.4100 2.41% 5.22% - 
 2020 / 29 07/17/2020 101.9500 1.32% 2.75% - 
 2020 / 28 07/10/2020 100.6200 0.72% 1.02% - 
 2020 / 27 07/03/2020 99.9000 0.68% -0.64% - 
 2020 / 26 06/26/2020 99.2300 0.01% 1.97% - 
 2020 / 25 06/19/2020 99.2200 -0.38% 5.09% - 
 2020 / 24 06/12/2020 99.6000 -0.93% 7.02% - 
 2020 / 23 06/05/2020 100.5400 3.32% 7.76% - 
 2020 / 22 05/29/2020 97.3100 3.07% 1.97% - 
 2020 / 21 05/22/2020 94.4100 1.44% 1.19% - 
 2020 / 20 05/15/2020 93.0700 -0.25% -0.58% - 
 2020 / 19 05/07/2020 93.3000 -2.23% 0.09% - 
 2020 / 18 04/30/2020 95.4300 2.28% 6.25% - 
 2020 / 17 04/24/2020 93.3000 -0.33% 3.09% - 
 2020 / 16 04/16/2020 93.6100 0.42% 7.19% - 
 2020 / 15 04/09/2020 93.2200 3.79% -4.05% - 

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 26, 2025, 12:27 a.m.
London time: June 26, 2025, 12:27 a.m.
NY time: June 25, 2025, 7:27 p.m.
Tokyo time: June 26, 2025, 8:27 a.m.

AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)

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