AMUNDI FUNDS EURO INFLATION BOND - A EUR (C), performance statistic

AMUNDI FUNDS EURO INFLATION BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 9 02/25/2022 98.5 million EUR 151.9600 0.81% -1.27% - 
 2022 / 8 02/18/2022 98.0 million EUR 150.7400 0.60% -2.05% - 
 2022 / 7 02/11/2022 100.6 million EUR 149.8400 -0.88% -2.66% - 
 2022 / 6 02/04/2022 103.5 million EUR 151.1700 -1.79% -1.60% - 
 2022 / 5 01/28/2022 105.3 million EUR 153.9200 0.02% -0.47% - 
 2022 / 4 01/21/2022 105.4 million EUR 153.8900 -0.03% -0.95% - 
 2022 / 3 01/14/2022 106.4 million EUR 153.9300 0.20% -1.57% - 
 2022 / 2 01/07/2022 112.4 million EUR 153.6300 -0.66% -1.42% - 
 2021 / 53 12/31/2021 113.7 million EUR 154.6500 -0.46% -0.71% - 
 2021 / 52 12/23/2021 113.1 million EUR 155.3600 -0.65% 0.29% - 
 2021 / 51 12/13/2021 109.2 million EUR 156.3800 0.35% 0.43% - 
 2021 / 50 12/10/2021 108.8 million EUR 155.8400 0.05% 0.28% - 
 2021 / 49 12/03/2021 108.4 million EUR 155.7600 0.55% 0.57% - 
 2021 / 48 11/26/2021 119.3 million EUR 154.9100 -0.51% - - 
 2021 / 47 11/19/2021 121.5 million EUR 155.7100 0.19% 0.72% - 
 2021 / 46 11/12/2021 116.7 million EUR 155.4100 0.34% - - 
 2021 / 45 11/04/2021 116.3 million EUR 154.8800 - 0.30% - 
 2021 / 43 10/18/2021 97.8 million EUR 154.6000 - 0.34% - 
 2021 / 41 10/08/2021 96.2 million EUR 154.4100 0.00 0.01% - 
 2021 / 40 10/01/2021 96.9 million EUR 154.4100 0.22% 0.21% - 

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 20, 2024, 2:22 a.m.
London time: May 20, 2024, 2:22 a.m.
NY time: May 19, 2024, 9:22 p.m.
Tokyo time: May 20, 2024, 10:22 a.m.

AMUNDI FUNDS EURO INFLATION BOND - A EUR (C)

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