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

ISIN CP: LU0568615057
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
 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% - 
 2020 / 25 06/19/2020 114.2000 1.82% 3.47% - 
 2020 / 24 06/11/2020 112.1600 -2.56% 3.09% - 
 2020 / 23 06/05/2020 115.1100 2.94% 4.64% - 
 2020 / 22 05/29/2020 111.8200 1.31% 2.23% - 
 2020 / 21 05/22/2020 110.3700 1.44% 1.62% - 
 2020 / 20 05/15/2020 108.8000 -1.10% 1.78% - 
 2020 / 19 05/07/2020 110.0100 0.58% 3.24% - 
 2020 / 18 04/30/2020 109.3800 0.71% 4.83% - 
 2020 / 17 04/24/2020 108.6100 1.60% 5.48% - 
 2020 / 16 04/16/2020 106.9000 0.32% 2.67% - 
 2020 / 15 04/09/2020 106.5600 2.13% -1.33% - 
 2020 / 14 04/03/2020 104.3400 1.33% -8.18% - 
 2020 / 13 03/27/2020 102.9700 -1.10% -9.54% - 

Poslední zprávy z rubriky 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: June 7, 2025, 2:19 p.m.
London time: June 7, 2025, 2:19 p.m.
NY time: June 7, 2025, 9:19 a.m.
Tokyo time: June 7, 2025, 10:19 p.m.

AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist