AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C), performance statistic

AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 22 05/29/2020 197.2600 -1.58% -0.08% - 
 2020 / 21 05/22/2020 200.4300 1.35% 0.54% - 
 2020 / 20 05/15/2020 197.7600 -0.13% -0.51% - 
 2020 / 19 05/07/2020 198.0100 0.30% 1.89% - 
 2020 / 18 04/30/2020 197.4100 -0.98% 4.03% - 
 2020 / 17 04/24/2020 199.3600 0.29% 10.01% - 
 2020 / 16 04/16/2020 198.7800 2.29% 9.35% - 
 2020 / 15 04/09/2020 194.3300 2.40% 4.02% - 
 2020 / 14 04/03/2020 189.7700 4.72% -3.64% - 
 2020 / 13 03/27/2020 181.2200 -0.31% -9.95% - 
 2020 / 12 03/20/2020 181.7800 -2.70% -11.33% - 
 2020 / 11 03/13/2020 186.8200 -5.14% -8.51% - 
 2020 / 10 03/06/2020 196.9400 -2.14% -2.39% - 
 2020 / 9 02/28/2020 201.2500 -1.83% 1.01% - 
 2020 / 8 02/21/2020 205.0000 0.39% 2.74% - 
 2020 / 7 02/14/2020 204.2000 1.20% 3.63% - 
 2020 / 6 02/07/2020 201.7700 1.27% 2.83% - 
 2020 / 5 01/31/2020 199.2400 -0.15% 1.94% - 
 2020 / 4 01/24/2020 199.5400 1.27% 2.39% - 
 2020 / 3 01/17/2020 197.0400 0.42% 0.94% - 

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, 8:45 a.m.
London time: May 18, 2024, 8:45 a.m.
NY time: May 18, 2024, 3:45 a.m.
Tokyo time: May 18, 2024, 4:45 p.m.

AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C)

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