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

AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 20 05/19/2023 421.9 million EUR 41.9700 -0.83% 0.31% -8.02% 
 2023 / 19 05/12/2023 402.2 million EUR 42.3200 0.17% 0.74% -7.74% 
 2023 / 18 05/05/2023 393.2 million EUR 42.2500 0.02% -0.73% -6.86% 
 2023 / 17 04/28/2023 380.2 million EUR 42.2400 0.96% -0.05% -8.17% 
 2023 / 16 04/21/2023 368.6 million EUR 41.8400 -0.40% -1.81% -9.59% 
 2023 / 15 04/14/2023 370.3 million EUR 42.0100 -1.29% -1.27% -9.91% 
 2023 / 14 04/06/2023 375.2 million EUR 42.5600 0.71% 1.87% -9.70% 
 2023 / 13 03/31/2023 372.9 million EUR 42.2600 -0.82% 2.23% -11.35% 
 2023 / 12 03/24/2023 374.5 million EUR 42.6100 0.14% 2.16% -10.75% 
 2023 / 11 03/17/2023 375.5 million EUR 42.5500 1.84% 1.29% -11.56% 
 2023 / 10 03/10/2023 366.8 million EUR 41.7800 1.06% -1.28% -13.48% 
 2023 / 9 03/03/2023 361.1 million EUR 41.3400 -0.89% -3.21% -15.84% 
 2023 / 8 02/24/2023 363.8 million EUR 41.7100 -0.71% -1.74% -13.98% 
 2023 / 7 02/17/2023 359.5 million EUR 42.0100 -0.73% -2.01% -13.61% 
 2023 / 6 02/10/2023 361.4 million EUR 42.3200 -0.91% -0.75% -12.67% 
 2023 / 5 02/03/2023 364.5 million EUR 42.7100 0.61% 0.87% -13.00% 
 2023 / 4 01/27/2023 363.1 million EUR 42.4500 -0.98% 2.39% -15.02% 
 2023 / 3 01/17/2023 368.1 million EUR 42.8700 0.54% 2.22% -14.43% 
 2023 / 2 01/13/2023 366.2 million EUR 42.6400 0.71% 0.38% -14.98% 
 2023 / 1 01/06/2023 363.3 million EUR 42.3400 2.12% -2.26% -15.56% 

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 19, 2024, 9:07 a.m.
London time: May 19, 2024, 9:07 a.m.
NY time: May 19, 2024, 4:07 a.m.
Tokyo time: May 19, 2024, 5:07 p.m.

AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)

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