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

AMUNDI FUNDS GLOBAL BOND - A USD (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 30.7300 0.82% -0.10% -0.36% 
 2021 / 34 08/20/2021 30.4800 -0.81% -0.55% -1.30% 
 2021 / 33 08/13/2021 30.7300 0.16% 0.16% -0.49% 
 2021 / 32 08/06/2021 30.6800 -0.26% 0.10% -1.06% 
 2021 / 31 07/30/2021 30.7600 0.36% 0.59% -0.58% 
 2021 / 30 07/23/2021 180.1 million USD 30.6500 -0.10% -0.10% -0.65% 
 2021 / 29 07/16/2021 30.6800 0.10% 0.62% 1.25% 
 2021 / 28 07/09/2021 30.6500 0.23% -0.81% 1.76% 
 2021 / 27 07/02/2021 30.5800 -0.33% -0.94% 2.38% 
 2021 / 26 06/25/2021 30.6800 0.62% -0.62% 2.92% 
 2021 / 25 06/18/2021 30.4900 -1.33% -1.13% 2.21% 
 2021 / 24 06/11/2021 30.9000 0.10% 0.59% 3.07% 
 2021 / 23 06/04/2021 30.8700 0.00 -0.06% 3.87% 
 2021 / 22 05/28/2021 30.8700 0.10% 0.62% 4.15% 
 2021 / 21 05/21/2021 30.8400 0.39% 0.06% 5.29% 
 2021 / 20 05/14/2021 30.7200 -0.55% 0.20% 6.30% 
 2021 / 19 05/07/2021 30.8900 0.68% 1.31% 7.18% 
 2021 / 18 04/30/2021 30.6800 -0.45% 1.19% 5.32% 
 2021 / 17 04/23/2021 30.8200 0.52% 1.05% 6.42% 
 2021 / 16 04/15/2021 30.6600 0.56% 0.20% 5.43% 

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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.
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Time: May 2, 2024, 2:43 p.m.
London time: May 2, 2024, 2:43 p.m.
NY time: May 2, 2024, 9:43 a.m.
Tokyo time: May 2, 2024, 10:43 p.m.

AMUNDI FUNDS GLOBAL BOND - A USD (C)

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