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
 2020 / 25 06/19/2020 50.2700 0.10% 4.53% - 
 2020 / 24 06/12/2020 50.2200 -0.30% 6.20% - 
 2020 / 23 06/05/2020 50.3700 1.68% 7.10% - 
 2020 / 22 05/29/2020 49.5400 3.02% 2.50% - 
 2020 / 21 05/22/2020 48.0900 1.69% 2.08% - 
 2020 / 20 05/15/2020 47.2900 0.55% -0.25% - 
 2020 / 19 05/07/2020 47.0300 -2.69% -1.98% - 
 2020 / 18 04/30/2020 48.3300 2.59% 0.60% - 
 2020 / 17 04/24/2020 47.1100 -0.63% -4.33% - 
 2020 / 16 04/16/2020 47.4100 -1.19% 0.81% - 
 2020 / 15 04/09/2020 47.9800 -0.12% -2.10% - 
 2020 / 14 04/01/2020 48.0400 -2.44% -7.69% - 
 2020 / 13 03/27/2020 49.2400 4.70% -2.28% - 
 2020 / 12 03/20/2020 47.0300 -4.04% -5.92% - 
 2020 / 11 03/13/2020 49.0100 -5.82% -1.59% - 
 2020 / 10 03/06/2020 52.0400 3.27% 3.62% - 
 2020 / 9 02/28/2020 50.3900 0.80% -0.94% - 
 2020 / 8 02/21/2020 49.9900 0.38% -0.06% - 
 2020 / 7 02/14/2020 49.8000 -0.84% -0.22% - 
 2020 / 6 02/07/2020 50.2200 -1.28% 0.32% - 

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, 1:36 p.m.
London time: May 16, 2024, 1:36 p.m.
NY time: May 16, 2024, 8:36 a.m.
Tokyo time: May 16, 2024, 9:36 p.m.

AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)

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