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

AMUNDI FUNDS GLOBAL CORPORATE 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 1.0 billion USD 200.9000 0.29% 0.20% - 
 2021 / 37 09/06/2021 1.0 billion USD 200.3200 -0.19% 0.01% - 
 2021 / 36 09/02/2021 1.0 billion USD 200.7100 0.11% 0.23% - 
 2021 / 35 08/27/2021 1.0 billion USD 200.4800 -0.01% -0.11% 3.31% 
 2021 / 34 08/19/2021 1.0 billion USD 200.5000 0.10% 0.10% 3.05% 
 2021 / 33 08/13/2021 1.0 billion USD 200.2900 0.02% - 3.25% 
 2021 / 32 08/06/2021 1.0 billion USD 200.2500 -0.23% - 2.38% 
 2021 / 31 07/30/2021 1.0 billion USD 200.7100 0.20% - 3.12% 
 2021 / 30 07/22/2021 1.0 billion USD 200.3000 - - 2.87% 
 2020 / 35 08/26/2020 2313 USD 194.0500 -0.27% -0.30% - 
 2020 / 34 08/21/2020 2319 USD 194.5700 0.30% -0.07% - 
 2020 / 33 08/14/2020 1932 USD 193.9800 -0.82% 0.50% - 
 2020 / 32 08/07/2020 195.5900 0.49% 2.01% - 
 2020 / 31 07/31/2020 194.6300 -0.04% 1.83% - 
 2020 / 30 07/24/2020 194.7100 0.88% 2.46% - 
 2020 / 29 07/17/2020 193.0100 0.66% 1.36% - 
 2020 / 28 07/10/2020 191.7400 0.31% 1.58% - 
 2020 / 27 07/03/2020 191.1400 0.58% 0.78% - 
 2020 / 26 06/26/2020 190.0400 -0.20% 1.71% - 
 2020 / 25 06/19/2020 190.4200 0.88% 2.45% - 

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 17, 2024, 10:08 a.m.
London time: May 17, 2024, 10:08 a.m.
NY time: May 17, 2024, 5:08 a.m.
Tokyo time: May 17, 2024, 6:08 p.m.

AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C)

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