AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C), performance statistic

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 38 09/13/2021 4.3 billion USD 255.7300 0.22% 0.84% - 
 2021 / 37 09/06/2021 4.3 billion USD 255.1800 -0.08% 0.26% - 
 2021 / 36 09/02/2021 4.3 billion USD 255.3800 0.14% 0.35% - 
 2021 / 35 08/27/2021 4.3 billion USD 255.0200 0.56% 0.47% 1.87% 
 2021 / 34 08/19/2021 4.3 billion USD 253.6100 -0.36% -0.17% 1.14% 
 2021 / 33 08/13/2021 4.3 billion USD 254.5200 0.01% - 1.50% 
 2021 / 32 08/06/2021 4.3 billion USD 254.5000 0.26% - 1.12% 
 2021 / 31 07/30/2021 4.3 billion USD 253.8300 -0.08% - 1.30% 
 2021 / 30 07/23/2021 4.3 billion USD 254.0300 - - 0.93% 
 2020 / 35 08/26/2020 250.3300 -0.17% -0.10% - 
 2020 / 34 08/21/2020 250.7600 0.00 -0.37% - 
 2020 / 33 08/14/2020 250.7600 -0.37% 0.63% - 
 2020 / 32 08/07/2020 251.6800 0.44% 1.64% - 
 2020 / 31 07/31/2020 250.5700 -0.44% 1.47% - 
 2020 / 30 07/24/2020 251.6800 1.00% 2.10% - 
 2020 / 29 07/17/2020 249.1900 0.63% 0.98% - 
 2020 / 28 07/10/2020 247.6200 0.27% 0.90% - 
 2020 / 27 07/03/2020 246.9500 0.18% 0.51% - 
 2020 / 26 06/26/2020 246.5100 -0.11% 0.77% - 
 2020 / 25 06/19/2020 246.7800 0.56% 1.58% - 

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, 11:22 a.m.
London time: May 19, 2024, 11:22 a.m.
NY time: May 19, 2024, 6:22 a.m.
Tokyo time: May 19, 2024, 7:22 p.m.

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C)

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