AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C), performance statistic

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 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 119.3200 0.27% 0.92% - 
 2021 / 37 09/06/2021 4.3 billion USD 119.0000 -0.08% 0.27% - 
 2021 / 36 09/02/2021 4.3 billion USD 119.0900 0.18% 0.37% - 
 2021 / 35 08/27/2021 4.3 billion USD 118.8800 0.55% 0.46% 1.72% 
 2021 / 34 08/19/2021 4.3 billion USD 118.2300 -0.38% -0.18% 0.99% 
 2021 / 33 08/13/2021 4.3 billion USD 118.6800 0.03% - 1.37% 
 2021 / 32 08/06/2021 4.3 billion USD 118.6500 0.26% - 0.97% 
 2021 / 31 07/30/2021 4.3 billion USD 118.3400 -0.08% - 1.15% 
 2021 / 30 07/23/2021 4.3 billion USD 118.4400 - - 0.78% 
 2020 / 35 08/26/2020 3.3 million USD 116.8700 -0.17% -0.11% - 
 2020 / 34 08/21/2020 3.3 million USD 117.0700 -0.01% -0.38% - 
 2020 / 33 08/14/2020 3.3 million USD 117.0800 -0.37% 0.62% - 
 2020 / 32 08/07/2020 117.5100 0.44% 1.63% - 
 2020 / 31 07/31/2020 117.0000 -0.44% 1.46% - 
 2020 / 30 07/24/2020 117.5200 1.00% 2.08% - 
 2020 / 29 07/17/2020 116.3600 0.63% 0.97% - 
 2020 / 28 07/10/2020 115.6300 0.27% 0.95% - 
 2020 / 27 07/03/2020 115.3200 0.17% 0.50% - 
 2020 / 26 06/26/2020 115.1200 -0.10% 0.76% - 
 2020 / 25 06/19/2020 115.2400 0.61% 1.56% - 

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 18, 2024, 7:05 p.m.
London time: May 18, 2024, 7:05 p.m.
NY time: May 18, 2024, 2:05 p.m.
Tokyo time: May 19, 2024, 3:05 a.m.

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)

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