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
 2021 / 35 08/27/2021 145.4500 -0.51% -0.20% 1.57% 
 2021 / 34 08/20/2021 146.2000 0.05% 0.40% 1.65% 
 2021 / 33 08/13/2021 146.1200 0.03% 0.77% 1.98% 
 2021 / 32 08/06/2021 146.0700 0.23% 1.15% 1.66% 
 2021 / 31 07/30/2021 145.7400 0.08% 1.19% 1.90% 
 2021 / 30 07/23/2021 853.7 million EUR 145.6200 0.43% 1.70% 1.92% 
 2021 / 29 07/16/2021 145.0000 0.41% 0.91% 2.23% 
 2021 / 28 07/09/2021 144.4100 0.26% 0.24% 2.14% 
 2021 / 27 07/02/2021 144.0300 0.59% 0.49% 2.05% 
 2021 / 26 06/25/2021 143.1800 -0.35% 0.11% 1.60% 
 2021 / 25 06/18/2021 143.6900 -0.26% 0.90% 2.26% 
 2021 / 24 06/11/2021 144.0700 0.52% 1.24% 3.10% 
 2021 / 23 06/04/2021 143.3300 0.22% 0.13% 2.50% 
 2021 / 22 05/28/2021 143.0200 0.43% -0.29% 3.08% 
 2021 / 21 05/21/2021 142.4100 0.08% -1.15% 3.68% 
 2021 / 20 05/14/2021 142.3000 -0.59% -1.40% 4.59% 
 2021 / 19 05/07/2021 143.1500 -0.20% -1.01% 5.06% 
 2021 / 18 04/30/2021 143.4300 -0.44% -1.00% 4.24% 
 2021 / 17 04/23/2021 144.0600 -0.18% -0.57% 5.99% 
 2021 / 16 04/16/2021 144.3200 -0.20% -0.06% 6.02% 

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, 10:18 p.m.
London time: May 4, 2024, 10:18 p.m.
NY time: May 4, 2024, 5:18 p.m.
Tokyo time: May 5, 2024, 6:18 a.m.

AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C)

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