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

ISIN CP: LU1882473694
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
 2022 / 16 04/14/2022 486.9 million USD 44.3300 -1.92% -5.44%
 2022 / 15 04/08/2022 498.1 million USD 45.2000 -2.61% -3.23%
 2022 / 14 04/01/2022 512.5 million USD 46.4100 0.32% -1.90%
 2022 / 13 03/25/2022 509.6 million USD 46.2600 -1.32% -3.83%
 2022 / 12 03/18/2022 515.8 million USD 46.8800 0.36% -3.62%
 2022 / 11 03/11/2022 516.4 million USD 46.7100 -1.27% -4.16%
 2022 / 10 03/04/2022 501.6 million USD 47.3100 -1.64% -4.52%
 2022 / 9 02/25/2022 509.7 million USD 48.1000 -1.11% -2.22%
 2022 / 8 02/18/2022 512.3 million USD 48.6400 -0.21% -2.99%
 2022 / 7 02/11/2022 519.1 million USD 48.7400 -1.63% -3.62%
 2022 / 6 02/04/2022 506.4 million USD 49.5500 0.73% -0.80%
 2022 / 5 01/28/2022 501.5 million USD 49.1900 -1.89% -2.73%
 2022 / 4 01/21/2022 513.2 million USD 50.1400 -0.85% -0.75%
 2022 / 3 01/14/2022 519.0 million USD 50.5700 1.24% -1.08%
 2022 / 2 01/06/2022 509.5 million USD 49.9500 -1.23% -2.29%
 2021 / 53 12/31/2021 509.1 million USD 50.5700 0.10% -1.00%
 2021 / 52 12/23/2021 508.9 million USD 50.5200 -1.17% -1.04%
 2021 / 51 12/13/2021 521.0 million USD 51.1200 0.00 -0.10%
 2021 / 50 12/10/2021 531.8 million USD 51.1200 0.08% -1.05%
 2021 / 49 12/03/2021 539.7 million USD 51.0800 0.06% -1.84%

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.
Time: June 7, 2025, 6:49 p.m.
London time: June 7, 2025, 6:49 p.m.
NY time: June 7, 2025, 1:49 p.m.
Tokyo time: June 8, 2025, 2:49 a.m.


 
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