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

AMUNDI FUNDS GLOBAL 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 114.7700 -0.68% - 4.18% 
 2014 / 6 02/03/2014 115.5500 1.37% - 5.97% 
 2014 / 5 01/27/2014 113.9900 -0.44% - 2.81% 
 2014 / 4 01/20/2014 114.4900 0.62% - 1.48% 
 2014 / 3 01/13/2014 113.7900 0.81% - -0.32% 
 2014 / 2 01/06/2014 112.8800 0.43% - -0.88% 
 2014 / 1 01/01/2014 112.4000 1.03% - -0.31% 
 2013 / 53 12/30/2013 111.2500 -0.90% - -1.40% 
 2013 / 52 12/23/2013 112.2600 0.34% - -0.96% 
 2013 / 51 12/16/2013 111.8800 -0.20% - -1.34% 
 2013 / 50 12/09/2013 112.1000 -0.82% - -2.13% 
 2013 / 49 12/02/2013 113.0300 -0.21% - -0.89% 
 2013 / 48 11/26/2013 113.2700 -0.47% - 0.15% 
 2013 / 47 11/18/2013 113.8000 -0.27% - -0.30% 
 2013 / 46 11/11/2013 114.1100 -0.09% - -0.52% 
 2013 / 45 11/04/2013 114.2100 1.57% - 0.02% 
 2013 / 44 10/28/2013 112.4500 -0.20% - 0.19% 
 2013 / 43 10/21/2013 112.6800 0.25% - 1.27% 
 2013 / 42 10/14/2013 112.4000 -0.09% - 0.25% 
 2013 / 41 10/07/2013 112.5000 0.45% - 0.80% 

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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 6, 2024, 8:37 a.m.
London time: May 6, 2024, 8:37 a.m.
NY time: May 6, 2024, 3:37 a.m.
Tokyo time: May 6, 2024, 4:37 p.m.

AMUNDI FUNDS GLOBAL BOND - A EUR (C)

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