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

AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2014 / 7 02/10/2014 18.8900 0.48% - 9.31% 
 2014 / 6 02/03/2014 18.8000 0.00 - 8.92% 
 2014 / 5 01/27/2014 18.8000 -0.53% - 7.73% 
 2014 / 4 01/20/2014 18.9000 0.16% - 7.63% 
 2014 / 3 01/13/2014 18.8700 0.27% - 7.10% 
 2014 / 2 01/06/2014 18.8200 0.27% - 7.42% 
 2014 / 1 01/01/2014 18.7700 0.16% - 7.99% 
 2013 / 53 12/30/2013 18.7400 0.11% - 8.19% 
 2013 / 52 12/23/2013 18.7200 0.27% - 8.21% 
 2013 / 51 12/16/2013 18.6700 0.21% - 8.49% 
 2013 / 50 12/09/2013 18.6300 0.00 - 8.94% 
 2013 / 49 12/02/2013 18.6300 0.32% - 9.92% 
 2013 / 48 11/26/2013 18.5700 0.22% - 10.01% 
 2013 / 47 11/18/2013 18.5300 0.00 - 10.44% 
 2013 / 46 11/11/2013 18.5300 0.22% - 10.24% 
 2013 / 45 11/04/2013 18.4900 0.43% - 10.58% 
 2013 / 44 10/28/2013 18.4100 0.16% - 10.05% 
 2013 / 43 10/21/2013 18.3800 0.60% - 9.55% 
 2013 / 42 10/14/2013 18.2700 0.50% - 10.27% 
 2013 / 41 10/07/2013 18.1800 0.55% - 9.93% 

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 2, 2024, 3:38 a.m.
London time: May 2, 2024, 3:38 a.m.
NY time: May 1, 2024, 10:38 p.m.
Tokyo time: May 2, 2024, 11:38 a.m.

AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C)

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist