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
 2021 / 38 09/14/2021 468.5 million EUR 140.5400 -0.11% -0.93% - 
 2021 / 37 09/06/2021 469.8 million EUR 140.7000 -0.13% -0.92% - 
 2021 / 36 09/02/2021 470.7 million EUR 140.8800 -0.21% -0.68% - 
 2021 / 35 08/27/2021 472.2 million EUR 141.1800 -0.48% -0.23% 0.36% 
 2021 / 34 08/19/2021 474.7 million EUR 141.8600 -0.11% 0.24% 0.27% 
 2021 / 33 08/13/2021 474.7 million EUR 142.0100 0.11% - 0.82% 
 2021 / 32 08/06/2021 475.0 million EUR 141.8500 0.24% - 0.11% 
 2021 / 31 07/30/2021 474.7 million EUR 141.5100 -0.01% - 0.32% 
 2021 / 30 07/23/2021 475.1 million EUR 141.5200 - - 0.50% 
 2020 / 35 08/26/2020 909 EUR 140.6700 -0.57% -0.28% - 
 2020 / 34 08/21/2020 915 EUR 141.4800 0.44% 0.48% - 
 2020 / 33 08/14/2020 888 EUR 140.8600 -0.59% 0.68% - 
 2020 / 32 08/07/2020 141.7000 0.45% 1.42% - 
 2020 / 31 07/31/2020 141.0600 0.18% 1.29% - 
 2020 / 30 07/24/2020 140.8100 0.64% 1.10% - 
 2020 / 29 07/17/2020 139.9100 0.14% 0.84% - 
 2020 / 28 07/10/2020 139.7200 0.32% 1.66% - 
 2020 / 27 07/03/2020 139.2700 -0.01% 1.33% - 
 2020 / 26 06/26/2020 139.2800 0.38% 1.31% - 
 2020 / 25 06/19/2020 138.7500 0.95% 1.80% - 

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 10, 2024, 1:26 p.m.
London time: May 10, 2024, 1:26 p.m.
NY time: May 10, 2024, 8:26 a.m.
Tokyo time: May 10, 2024, 9:26 p.m.

AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C)

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