AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C), performance statistic

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (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 237.1 million EUR 109.7200 -0.08% 0.06% - 
 2021 / 38 09/14/2021 239.0 million EUR 109.8100 0.05% 0.18% - 
 2021 / 37 09/06/2021 239.7 million EUR 109.7500 0.02% 0.07% - 
 2021 / 36 09/02/2021 239.8 million EUR 109.7300 0.07% 0.05% - 
 2021 / 35 08/27/2021 239.9 million EUR 109.6500 0.04% 0.17% 4.06% 
 2021 / 34 08/19/2021 238.8 million EUR 109.6100 -0.05% 0.25% 4.15% 
 2021 / 33 08/13/2021 237.3 million EUR 109.6700 -0.01% - 4.18% 
 2021 / 32 08/06/2021 237.4 million EUR 109.6800 0.20% - 4.54% 
 2021 / 31 07/30/2021 237.0 million EUR 109.4600 0.11% - 4.78% 
 2021 / 30 07/23/2021 236.6 million EUR 109.3400 - - 4.38% 
 2020 / 35 08/26/2020 105.3700 0.12% 0.86% - 
 2020 / 34 08/21/2020 105.2400 -0.03% 0.47% - 
 2020 / 33 08/14/2020 105.2700 0.33% 1.16% - 
 2020 / 32 08/07/2020 104.9200 0.43% 1.19% - 
 2020 / 31 07/31/2020 104.4700 -0.27% 0.77% - 
 2020 / 30 07/24/2020 104.7500 0.66% 1.24% - 
 2020 / 29 07/17/2020 104.0600 0.36% 0.26% - 
 2020 / 28 07/10/2020 103.6900 0.02% 0.34% - 
 2020 / 27 07/03/2020 103.6700 0.19% -1.19% - 
 2020 / 26 06/26/2020 103.4700 -0.31% 0.69% - 

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 17, 2024, 9:33 a.m.
London time: May 17, 2024, 9:33 a.m.
NY time: May 17, 2024, 4:33 a.m.
Tokyo time: May 17, 2024, 5:33 p.m.

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C)

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