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

ISIN CP: LU0201576401
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/26/2025 43.2 million EUR 141.6800 -0.17% 0.37% 2.31% 
 2025 / 25 06/20/2025 43.3 million EUR 141.9200 0.36% 1.13% 2.11% 
 2025 / 24 06/13/2025 43.2 million EUR 141.4100 0.45% 0.69% 1.47% 
 2025 / 23 06/06/2025 43.1 million EUR 140.7800 -0.27% 0.16% 2.14% 
 2025 / 22 05/30/2025 43.4 million EUR 141.1600 0.58% 0.47% 2.34% 
 2025 / 21 05/22/2025 43.6 million EUR 140.3400 -0.07% -0.56% 1.61% 
 2025 / 20 05/15/2025 43.6 million EUR 140.4400 -0.09% 0.08% 1.00% 
 2025 / 19 05/08/2025 43.8 million EUR 140.5600 0.04% 1.13% 1.04% 
 2025 / 18 05/02/2025 43.9 million EUR 140.5000 -0.45% 0.56% 0.85% 
 2025 / 17 04/25/2025 44.1 million EUR 141.1300 0.57% 1.13% 1.77% 
 2025 / 16 04/17/2025 43.9 million EUR 140.3300 0.96% 0.72% 1.04% 
 2025 / 15 04/11/2025 43.5 million EUR 138.9900 -0.52% 0.16% -0.91% 
 2025 / 14 04/04/2025 43.9 million EUR 139.7200 0.12% 0.85% 0.41% 
 2025 / 13 03/28/2025 44.1 million EUR 139.5500 0.16% -1.18% 0.21% 
 2025 / 12 03/21/2025 26.3 million EUR 139.3300 0.40% -0.95% 0.52% 
 2025 / 11 03/14/2025 44.0 million EUR 138.7700 0.17% -1.44% 0.37% 
 2025 / 10 03/07/2025 138.5400 -1.89% -2.33% -0.65% 
 2025 / 9 02/27/2025 45.3 million EUR 141.2100 0.38% 0.06%
 2025 / 8 02/21/2025 45.2 million EUR 140.6700 -0.09% 0.34%
 2025 / 7 02/14/2025 45.7 million EUR 140.8000 -0.74% 0.05%

Poslední zprávy z rubriky 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.
Time: July 1, 2025, 2:27 p.m.
London time: July 1, 2025, 2:27 p.m.
NY time: July 1, 2025, 9:27 a.m.
Tokyo time: July 1, 2025, 10:27 p.m.


 
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