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
 2020 / 25 06/19/2020 103.7900 0.44% 2.35% - 
 2020 / 24 06/11/2020 103.3400 -1.51% 3.10% - 
 2020 / 23 06/05/2020 104.9200 2.10% 4.04% - 
 2020 / 22 05/29/2020 102.7600 1.33% 1.57% - 
 2020 / 21 05/22/2020 101.4100 1.18% 0.71% - 
 2020 / 20 05/15/2020 100.2300 -0.61% -0.53% - 
 2020 / 19 05/07/2020 100.8500 -0.32% 0.80% - 
 2020 / 18 04/30/2020 101.1700 0.47% 5.76% - 
 2020 / 17 04/24/2020 100.7000 -0.06% 6.09% - 
 2020 / 16 04/16/2020 100.7600 0.71% 6.94% - 
 2020 / 15 04/09/2020 100.0500 4.59% -0.68% - 
 2020 / 14 04/01/2020 95.6600 0.78% -9.74% - 
 2020 / 13 03/27/2020 94.9200 0.74% -10.84% - 
 2020 / 12 03/20/2020 94.2200 -6.47% -12.98% - 
 2020 / 11 03/13/2020 100.7400 -4.94% -6.89% - 
 2020 / 10 03/06/2020 105.9800 -0.45% -1.91% - 
 2020 / 9 02/28/2020 106.4600 -1.67% -1.29% - 
 2020 / 8 02/21/2020 108.2700 0.06% 0.21% - 
 2020 / 7 02/14/2020 108.2000 0.15% 0.04% - 
 2020 / 6 02/07/2020 108.0400 0.18% -0.08% - 

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, 11:21 a.m.
London time: May 17, 2024, 11:21 a.m.
NY time: May 17, 2024, 6:21 a.m.
Tokyo time: May 17, 2024, 7:21 p.m.

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

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