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

AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 9 02/24/2025 570.2 million EUR 122.6200 0.02% 0.91%
 2025 / 8 02/21/2025 568.1 million EUR 122.6000 -0.18% 0.89%
 2025 / 7 02/14/2025 563.9 million EUR 122.8200 -0.46% 0.80%
 2025 / 6 02/07/2025 564.7 million EUR 123.3900 0.63% 1.94%
 2025 / 5 01/31/2025 560.3 million EUR 122.6200 0.91% -0.22%
 2025 / 4 01/24/2025 541.6 million EUR 121.5200 -0.27% -0.94%
 2025 / 3 01/17/2025 463.3 million EUR 121.8500 0.67% -1.26%
 2025 / 2 01/10/2025 457.7 million EUR 121.0400 -1.05% -2.14%
 2025 / 1 01/03/2025 461.8 million EUR 122.3200 -0.29% -2.08%
 2024 / 53 12/31/2024 464.2 million EUR 122.8900 0.18% -1.50%
 2024 / 52 12/27/2024 463.4 million EUR 122.6700 -0.60% -1.68%
 2024 / 51 12/20/2024 467.3 million EUR 123.4100 -0.23% 0.05%
 2024 / 50 12/13/2024 466.0 million EUR 123.6900 -0.98% 0.81%
 2024 / 49 12/06/2024 465.6 million EUR 124.9200 0.13% 2.32%
 2024 / 48 11/29/2024 465.7 million EUR 124.7600 1.14% -
 2024 / 47 11/22/2024 440.0 million EUR 123.3500 0.53% 0.30%
 2024 / 46 11/14/2024 438.8 million EUR 122.7000 0.50% -
 2024 / 45 11/08/2024 436.6 million EUR 122.0900 - -0.21%
 2024 / 43 10/24/2024 443.1 million EUR 122.9800 - 0.19%
 2024 / 41 10/08/2024 437.9 million EUR 122.3500 - -0.37% 8.37% 

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.
Time: March 1, 2025, 9:50 p.m.
London time: March 1, 2025, 9:50 p.m.
NY time: March 1, 2025, 4:50 p.m.
Tokyo time: March 2, 2025, 6:50 a.m.


 
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