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
 2022 / 2 01/07/2022 450.2 million EUR 136.3400 -0.75% -2.38% - 
 2021 / 53 12/31/2021 447.7 million EUR 137.3700 -0.46% -1.79% - 
 2021 / 52 12/23/2021 450.0 million EUR 138.0000 -1.46% -0.96% - 
 2021 / 51 12/13/2021 462.1 million EUR 140.0400 0.26% 0.28% - 
 2021 / 50 12/10/2021 470.4 million EUR 139.6700 -0.15% 0.19% - 
 2021 / 49 12/03/2021 478.5 million EUR 139.8800 0.39% 0.47% - 
 2021 / 48 11/26/2021 478.7 million EUR 139.3400 -0.22% - - 
 2021 / 47 11/19/2021 479.5 million EUR 139.6500 0.18% 0.46% - 
 2021 / 46 11/12/2021 480.1 million EUR 139.4000 0.13% - - 
 2021 / 45 11/04/2021 483.0 million EUR 139.2200 - 0.18% - 
 2021 / 43 10/18/2021 482.4 million EUR 139.0100 - -0.48% - 
 2021 / 41 10/08/2021 481.0 million EUR 138.9700 -0.37% -1.23% - 
 2021 / 40 10/01/2021 468.5 million EUR 139.4900 -0.14% -0.99% - 
 2021 / 39 09/24/2021 468.4 million EUR 139.6800 -0.61% -1.06% - 
 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% 

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: March 2, 2025, 10:53 p.m.
London time: March 2, 2025, 10:53 p.m.
NY time: March 2, 2025, 5:53 p.m.
Tokyo time: March 3, 2025, 7:53 a.m.

AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist