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
 2021 / 38 09/13/2021 498.8 million EUR 109.4300 0.15% 0.45% - 
 2021 / 37 09/06/2021 498.4 million EUR 109.2700 0.05% 0.20% - 
 2021 / 36 09/02/2021 498.3 million EUR 109.2200 0.11% 0.21% - 
 2021 / 35 08/27/2021 503.4 million EUR 109.1000 0.15% 0.33% 5.42% 
 2021 / 34 08/19/2021 519.1 million EUR 108.9400 -0.10% 0.17% 5.41% 
 2021 / 33 08/13/2021 519.0 million EUR 109.0500 0.06% - 5.52% 
 2021 / 32 08/06/2021 513.3 million EUR 108.9900 0.23% - 5.90% 
 2021 / 31 07/30/2021 522.3 million EUR 108.7400 -0.02% - 6.11% 
 2021 / 30 07/23/2021 521.8 million EUR 108.7600 - - 5.90% 
 2020 / 35 08/26/2020 9.6 million EUR 103.4900 0.14% 0.99% - 
 2020 / 34 08/21/2020 9.6 million EUR 103.3500 0.00 0.63% - 
 2020 / 33 08/14/2020 9.6 million EUR 103.3500 0.42% 1.31% - 
 2020 / 32 08/07/2020 102.9200 0.43% 1.93% - 
 2020 / 31 07/31/2020 102.4800 -0.21% 1.00% - 
 2020 / 30 07/24/2020 102.7000 0.68% 1.48% - 
 2020 / 29 07/17/2020 102.0100 1.03% 0.52% - 
 2020 / 28 07/10/2020 100.9700 -0.49% -0.06% - 
 2020 / 27 07/03/2020 101.4700 0.27% -0.31% - 
 2020 / 26 06/26/2020 101.2000 -0.28% 1.71% - 
 2020 / 25 06/19/2020 101.4800 0.45% 3.46% - 

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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, 11:27 p.m.
London time: May 18, 2024, 11:27 p.m.
NY time: May 18, 2024, 6:27 p.m.
Tokyo time: May 19, 2024, 7:27 a.m.

AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)

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