AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C), performance statistic

AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 50 12/15/2023 125.7700 1.58% 3.81% 3.94% 
 2023 / 49 12/08/2023 123.8100 0.62% 2.99% 0.66% 
 2023 / 48 12/01/2023 123.0500 1.79% 2.08% -0.19% 
 2023 / 47 11/24/2023 120.8900 -0.21% 1.61% -1.22% 
 2023 / 46 11/17/2023 121.1500 0.77% 2.39% -0.35% 
 2023 / 45 11/10/2023 120.2200 -0.27% 0.95% -0.63% 
 2023 / 44 11/03/2023 120.5400 1.31% 1.94% 1.69% 
 2023 / 43 10/27/2023 118.9800 0.56% 0.18% -0.67% 
 2023 / 42 10/20/2023 118.3200 -0.65% -0.92% 1.06% 
 2023 / 41 10/13/2023 119.0900 0.71% -0.68% 1.51% 
 2023 / 40 10/06/2023 118.2500 -0.44% -1.74% -0.03% 
 2023 / 39 09/29/2023 118.7700 -0.54% -1.71% -0.04% 
 2023 / 38 09/22/2023 119.4200 -0.40% -0.89% -0.86% 
 2023 / 37 09/15/2023 119.9000 -0.37% -0.08% -2.09% 
 2023 / 36 09/08/2023 120.3500 -0.41% 0.07% -2.01% 
 2023 / 35 09/01/2023 120.8400 0.29% 0.25% -2.23% 
 2023 / 34 08/25/2023 120.4900 0.41% -0.35% -3.59% 
 2023 / 33 08/18/2023 120.0000 -0.22% -0.73% -5.09% 
 2023 / 32 08/11/2023 120.2700 -0.22% -0.11% -6.35% 
 2023 / 31 08/04/2023 120.5400 -0.31% 1.13% -6.59% 

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 5, 2024, 2:30 a.m.
London time: May 5, 2024, 2:30 a.m.
NY time: May 4, 2024, 9:30 p.m.
Tokyo time: May 5, 2024, 10:30 a.m.

AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C)

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