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
 2020 / 15 04/09/2020 136.5800 1.68% 0.24% - 
 2020 / 14 04/01/2020 134.3200 -1.45% -7.18% - 
 2020 / 13 03/27/2020 136.2900 3.89% -7.70% - 
 2020 / 12 03/20/2020 131.1900 -3.71% -12.74% - 
 2020 / 11 03/13/2020 136.2500 -5.85% -9.86% - 
 2020 / 10 03/06/2020 144.7100 -2.00% -4.31% - 
 2020 / 9 02/28/2020 147.6600 -1.79% -2.40% - 
 2020 / 8 02/21/2020 150.3500 -0.53% -0.01% - 
 2020 / 7 02/14/2020 151.1500 -0.05% 0.49% - 
 2020 / 6 02/07/2020 151.2300 -0.04% 0.69% - 
 2020 / 5 01/31/2020 151.2900 0.62% 0.61% - 
 2020 / 4 01/24/2020 150.3600 -0.04% 0.30% - 
 2020 / 3 01/17/2020 150.4200 0.15% 0.33% - 
 2020 / 2 01/10/2020 150.2000 -0.11% 0.09% - 
 2020 / 1 01/03/2020 150.3700 0.31% 1.47% - 
 2019 / 53 12/31/2019 149.6900 -0.15% 1.01% - 
 2019 / 52 12/27/2019 149.9100 -0.01% 0.71% - 
 2019 / 51 12/19/2019 149.9300 -0.09% 0.96% - 
 2019 / 50 12/13/2019 150.0600 1.26% 0.41% - 
 2019 / 49 12/06/2019 148.1900 -0.45% -0.98% - 

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.
X 
Time: July 1, 2025, 9:39 p.m.
London time: July 1, 2025, 9:39 p.m.
NY time: July 1, 2025, 4:39 p.m.
Tokyo time: July 2, 2025, 5:39 a.m.

AMUNDI FUNDS EURO INFLATION BOND - A EUR (C)

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