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

ISIN CP: LU1882475988
AMUNDI FUNDS STRATEGIC BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 33 08/14/2020 49.6 million EUR 97.0200 0.34% 1.84% - 
 2020 / 32 08/07/2020 96.6900 0.94% 1.93% - 
 2020 / 31 07/31/2020 95.7900 -0.47% 1.05% - 
 2020 / 30 07/24/2020 96.2400 1.02% 2.19% - 
 2020 / 29 07/17/2020 95.2700 0.43% 0.84% - 
 2020 / 28 07/10/2020 94.8600 0.07% 0.38% - 
 2020 / 27 07/03/2020 94.7900 0.65% -0.96% - 
 2020 / 26 06/26/2020 94.1800 -0.32% 1.99% - 
 2020 / 25 06/19/2020 94.4800 -0.02% 4.25% - 
 2020 / 24 06/12/2020 94.5000 -1.26% 5.65% - 
 2020 / 23 06/05/2020 95.7100 3.65% 6.85% - 
 2020 / 22 05/29/2020 92.3400 1.89% 2.58% - 
 2020 / 21 05/22/2020 90.6300 1.32% 1.90% - 
 2020 / 20 05/15/2020 89.4500 -0.13% 0.24% - 
 2020 / 19 05/07/2020 89.5700 -0.50% 1.30% - 
 2020 / 18 04/30/2020 90.0200 1.21% 3.21% - 
 2020 / 17 04/24/2020 88.9400 -0.34% 0.63% - 
 2020 / 16 04/16/2020 89.2400 0.93% 3.62% - 
 2020 / 15 04/09/2020 88.4200 1.38% -6.26% - 
 2020 / 14 04/03/2020 87.2200 -1.31% -12.78% - 

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, 9:55 p.m.
London time: July 1, 2025, 9:55 p.m.
NY time: July 1, 2025, 4:55 p.m.
Tokyo time: July 2, 2025, 5:55 a.m.

AMUNDI FUNDS STRATEGIC BOND - A EUR (C)

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