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 / 30 07/28/2023 120.9100 0.02% 0.28% -6.59% 
 2023 / 29 07/21/2023 120.8800 0.40% 0.67% -5.10% 
 2023 / 28 07/14/2023 120.4000 1.02% -0.05% -4.87% 
 2023 / 27 07/07/2023 119.1900 -1.14% -1.40% -4.85% 
 2023 / 26 06/30/2023 120.5700 0.41% -0.44% -4.04% 
 2023 / 25 06/22/2023 120.0800 -0.32% 0.70% -3.53% 
 2023 / 24 06/16/2023 924.8 million EUR 120.4600 -0.35% 0.43% -2.21% 
 2023 / 23 06/09/2023 120.8800 -0.18% 0.00 -3.05% 
 2023 / 22 06/02/2023 121.1000 1.56% 0.32% -4.28% 
 2023 / 21 05/26/2023 119.2400 -0.59% -1.09% -7.44% 
 2023 / 20 05/19/2023 119.9500 -0.77% 0.31% -7.11% 
 2023 / 19 05/12/2023 120.8800 0.14% 0.72% -6.76% 
 2023 / 18 05/05/2023 954.9 million EUR 120.7100 0.13% -0.51% -5.96% 
 2023 / 17 04/28/2023 120.5500 0.81% 0.08% -7.33% 
 2023 / 16 04/21/2023 119.5800 -0.36% -1.25% -8.63% 
 2023 / 15 04/14/2023 870.3 million EUR 120.0100 -1.09% -0.78% -8.97% 
 2023 / 14 04/06/2023 906.5 million EUR 121.3300 0.73% 1.64% -8.80% 
 2023 / 13 03/31/2023 120.4500 -0.53% 1.85% -10.39% 
 2023 / 12 03/24/2023 121.0900 0.12% 1.31% -9.96% 
 2023 / 11 03/17/2023 895.0 million EUR 120.9500 1.32% 0.65% -10.76% 

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 4, 2024, 9:25 p.m.
London time: May 4, 2024, 9:25 p.m.
NY time: May 4, 2024, 4:25 p.m.
Tokyo time: May 5, 2024, 5:25 a.m.

AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C)

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