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
 2021 / 39 09/24/2021 95.2 million EUR 154.0700 -0.28% -0.05% - 
 2021 / 38 09/14/2021 95.5 million EUR 154.5000 0.07% -0.04% - 
 2021 / 37 09/06/2021 95.4 million EUR 154.3900 0.19% -0.24% - 
 2021 / 36 09/02/2021 94.9 million EUR 154.0900 -0.04% -0.21% - 
 2021 / 35 08/27/2021 101.3 million EUR 154.1500 -0.27% -0.01% 4.76% 
 2021 / 34 08/19/2021 102.1 million EUR 154.5600 -0.13% 0.62% 5.26% 
 2021 / 33 08/13/2021 102.3 million EUR 154.7600 0.22% - 4.97% 
 2021 / 32 08/06/2021 103.7 million EUR 154.4200 0.17% - 4.68% 
 2021 / 31 07/30/2021 102.8 million EUR 154.1600 0.36% - 5.55% 
 2021 / 30 07/23/2021 102.2 million EUR 153.6100 - - 5.48% 
 2020 / 35 08/26/2020 147.1500 0.21% 0.75% - 
 2020 / 34 08/21/2020 146.8400 -0.40% 0.83% - 
 2020 / 33 08/14/2020 147.4300 -0.05% 2.42% - 
 2020 / 32 08/07/2020 147.5100 0.99% 3.68% - 
 2020 / 31 07/31/2020 146.0600 0.30% 2.00% - 
 2020 / 30 07/24/2020 145.6300 1.17% 2.47% - 
 2020 / 29 07/17/2020 143.9500 1.18% 2.47% - 
 2020 / 28 07/10/2020 142.2700 -0.65% 2.74% - 
 2020 / 27 07/03/2020 143.2000 0.76% 1.73% - 
 2020 / 26 06/26/2020 142.1200 1.17% 2.96% - 

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, 1:02 a.m.
London time: May 20, 2024, 1:02 a.m.
NY time: May 19, 2024, 8:02 p.m.
Tokyo time: May 20, 2024, 9:02 a.m.

AMUNDI FUNDS EURO INFLATION BOND - A EUR (C)

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