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

AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 39 09/24/2021 548.7 million USD 52.9800 -1.52% -1.69% - 
 2021 / 38 09/14/2021 553.8 million USD 53.8000 -0.46% 0.24% - 
 2021 / 37 09/06/2021 557.2 million USD 54.0500 -0.17% -0.35% - 
 2021 / 36 09/02/2021 558.7 million USD 54.1400 0.46% 0.20% - 
 2021 / 35 08/27/2021 556.5 million USD 53.8900 0.41% -0.85% -0.06% 
 2021 / 34 08/19/2021 554.5 million USD 53.6700 -1.05% -0.45% -0.68% 
 2021 / 33 08/13/2021 559.8 million USD 54.2400 0.39% - 0.35% 
 2021 / 32 08/06/2021 558.6 million USD 54.0300 -0.59% - -0.24% 
 2021 / 31 07/30/2021 562.9 million USD 54.3500 0.82% - 0.52% 
 2021 / 30 07/23/2021 558.8 million USD 53.9100 - - 1.58% 
 2020 / 35 08/26/2020 1.2 million USD 53.9200 -0.22% -0.28% - 
 2020 / 34 08/21/2020 1.2 million USD 54.0400 -0.02% 1.83% - 
 2020 / 33 08/14/2020 1.2 million USD 54.0500 -0.20% 4.38% - 
 2020 / 32 08/07/2020 54.1600 0.17% 5.70% - 
 2020 / 31 07/31/2020 54.0700 1.88% 6.56% - 
 2020 / 30 07/24/2020 53.0700 2.49% 5.01% - 
 2020 / 29 07/17/2020 51.7800 1.05% 3.00% - 
 2020 / 28 07/10/2020 51.2400 0.99% 2.03% - 
 2020 / 27 07/03/2020 50.7400 0.40% 0.73% - 
 2020 / 26 06/26/2020 50.5400 0.54% 2.02% - 

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 16, 2024, 5:35 p.m.
London time: May 16, 2024, 5:35 p.m.
NY time: May 16, 2024, 12:35 p.m.
Tokyo time: May 17, 2024, 1:35 a.m.

AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)

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