AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C), performance statistic

AMUNDI FUNDS EUROPEAN CONVERTIBLE 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 71.8 million EUR 124.0700 -0.66% -1.44% - 
 2021 / 38 09/14/2021 72.6 million EUR 124.9000 -0.91% 0.14% - 
 2021 / 37 09/06/2021 76.6 million EUR 126.0500 -0.33% 0.24% - 
 2021 / 36 09/02/2021 76.8 million EUR 126.4700 0.47% 0.29% - 
 2021 / 35 08/27/2021 78.5 million EUR 125.8800 0.93% 0.58% 5.83% 
 2021 / 34 08/19/2021 77.8 million EUR 124.7200 -0.82% -1.35% 6.49% 
 2021 / 33 08/13/2021 80.5 million EUR 125.7500 -0.29% - 7.54% 
 2021 / 32 08/06/2021 82.3 million EUR 126.1100 0.77% - 8.58% 
 2021 / 31 07/30/2021 87.4 million EUR 125.1500 -1.01% - 9.31% 
 2021 / 30 07/23/2021 91.0 million EUR 126.4300 - - 9.50% 
 2020 / 35 08/26/2020 118.9400 1.55% 3.89% - 
 2020 / 34 08/21/2020 117.1200 0.16% 1.44% - 
 2020 / 33 08/14/2020 116.9300 0.67% 0.74% - 
 2020 / 32 08/07/2020 116.1500 1.45% 0.94% - 
 2020 / 31 07/31/2020 114.4900 -0.84% -0.88% - 
 2020 / 30 07/24/2020 115.4600 -0.53% 1.71% - 
 2020 / 29 07/17/2020 116.0700 0.87% 1.64% - 
 2020 / 28 07/10/2020 115.0700 -0.38% 2.59% - 
 2020 / 27 07/03/2020 115.5100 1.75% 0.35% - 
 2020 / 26 06/26/2020 113.5200 -0.60% 1.52% - 

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 19, 2024, 6:42 a.m.
London time: May 19, 2024, 6:42 a.m.
NY time: May 19, 2024, 1:42 a.m.
Tokyo time: May 19, 2024, 2:42 p.m.

AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C)

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