AMUNDI FUNDS OPTIMAL YIELD - A EUR (C), performance statistic

AMUNDI FUNDS OPTIMAL YIELD - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 19 05/12/2023 268.3 million EUR 96.8200 0.03% -0.05% -1.01% 
 2023 / 18 05/05/2023 270.2 million EUR 96.7900 -0.03% 0.34% -1.53% 
 2023 / 17 04/28/2023 270.5 million EUR 96.8200 -0.03% 0.31% -2.83% 
 2023 / 16 04/21/2023 274.0 million EUR 96.8500 -0.02% 1.52% -4.09% 
 2023 / 15 04/14/2023 274.8 million EUR 96.8700 0.43% 1.32% -4.35% 
 2023 / 14 04/06/2023 275.1 million EUR 96.4600 -0.06% -0.79% -5.45% 
 2023 / 13 03/31/2023 275.9 million EUR 96.5200 1.17% -1.32% -5.53% 
 2023 / 12 03/24/2023 273.2 million EUR 95.4000 -0.22% -2.74% -5.89% 
 2023 / 11 03/17/2023 276.9 million EUR 95.6100 -1.67% -3.01% -5.18% 
 2023 / 10 03/10/2023 282.7 million EUR 97.2300 -0.59% -2.03% -2.64% 
 2023 / 9 03/03/2023 284.4 million EUR 97.8100 -0.29% -1.88% -2.59% 
 2023 / 8 02/24/2023 287.5 million EUR 98.0900 -0.50% -0.52% -4.39% 
 2023 / 7 02/17/2023 289.5 million EUR 98.5800 -0.67% 0.57% -5.43% 
 2023 / 6 02/10/2023 293.2 million EUR 99.2400 -0.44% 1.34% -5.27% 
 2023 / 5 02/03/2023 295.9 million EUR 99.6800 1.10% 2.71% -5.34% 
 2023 / 4 01/27/2023 294.1 million EUR 98.6000 0.59% 2.24% -7.10% 
 2023 / 3 01/17/2023 293.5 million EUR 98.0200 0.09% 1.72% -8.38% 
 2023 / 2 01/13/2023 296.5 million EUR 97.9300 0.91% 2.07% -8.55% 
 2023 / 1 01/06/2023 291.9 million EUR 97.0500 0.63% 0.79% -9.89% 
 2022 / 53 12/30/2022 286.0 million EUR 96.4400 0.08% 0.02% -10.53% 

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, 11:17 p.m.
London time: May 18, 2024, 11:17 p.m.
NY time: May 18, 2024, 6:17 p.m.
Tokyo time: May 19, 2024, 7:17 a.m.

AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)

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