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
 2022 / 23 06/03/2022 144.8800 -1.42% -0.78% -2.59% 
 2022 / 22 05/27/2022 146.9700 -0.39% -0.85% -1.02% 
 2022 / 21 05/20/2022 147.5500 -0.77% 0.52% -0.49% 
 2022 / 20 05/13/2022 148.6900 1.83% 0.27% 0.22% 
 2022 / 19 05/06/2022 146.0200 -1.49% -1.65% -2.07% 
 2022 / 18 04/29/2022 148.2300 0.99% -0.24% -0.76% 
 2022 / 17 04/22/2022 146.7800 -1.02% -1.22% -2.08% 
 2022 / 16 04/14/2022 132.5 million EUR 148.2900 -0.12% 0.13% -1.21% 
 2022 / 15 04/08/2022 148.4700 -0.08% -0.77% -1.19% 
 2022 / 14 04/01/2022 148.5900 0.00 -1.04% -1.65% 
 2022 / 13 03/25/2022 148.5900 0.33% 0.34% -1.93% 
 2022 / 12 03/18/2022 148.1000 -1.02% -0.24% -1.64% 
 2022 / 11 03/11/2022 149.6200 -0.35% 1.05% -0.91% 
 2022 / 10 03/04/2022 150.1500 1.39% 0.62% -0.60% 
 2022 / 9 02/25/2022 148.0900 -0.24% -2.92% -0.74% 
 2022 / 8 02/18/2022 148.4500 0.26% -1.98% -2.14% 
 2022 / 7 02/11/2022 148.0700 -0.77% -1.74% -3.45% 
 2022 / 6 02/04/2022 149.2200 -2.18% -1.75% -3.13% 
 2022 / 5 01/28/2022 152.5400 0.72% -0.18% -0.31% 
 2022 / 4 01/21/2022 141.4 million EUR 151.4500 0.50% -1.36% -0.84% 

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 6, 2024, 1:22 a.m.
London time: May 6, 2024, 1:22 a.m.
NY time: May 5, 2024, 8:22 p.m.
Tokyo time: May 6, 2024, 9:22 a.m.

AMUNDI FUNDS GLOBAL BOND - A EUR (C)

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