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

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 37 09/06/2021 3.6 billion EUR 173.4100 -0.03% -0.32% - 
 2021 / 36 09/02/2021 3.6 billion EUR 173.4600 -0.54% -0.56% - 
 2021 / 35 08/27/2021 3.7 billion EUR 174.4100 -0.33% 1.08% 2.14% 
 2021 / 34 08/19/2021 3.7 billion EUR 174.9800 0.58% 0.51% 1.97% 
 2021 / 33 08/13/2021 3.7 billion EUR 173.9700 -0.27% - 1.81% 
 2021 / 32 08/06/2021 3.7 billion EUR 174.4400 1.10% - 1.36% 
 2021 / 31 07/30/2021 3.7 billion EUR 172.5400 -0.89% - 1.01% 
 2021 / 30 07/23/2021 3.7 billion EUR 174.0900 - - -0.25% 
 2020 / 35 08/26/2020 2337 EUR 170.7500 -0.50% -0.04% - 
 2020 / 34 08/21/2020 2349 EUR 171.6000 0.42% -1.68% - 
 2020 / 33 08/14/2020 2248 EUR 170.8800 -0.71% -2.83% - 
 2020 / 32 08/07/2020 172.1000 0.76% -2.41% - 
 2020 / 31 07/31/2020 170.8100 -2.13% -3.53% - 
 2020 / 30 07/24/2020 174.5300 -0.76% -1.61% - 
 2020 / 29 07/17/2020 175.8600 -0.28% -1.13% - 
 2020 / 28 07/10/2020 176.3500 -0.40% 1.46% - 
 2020 / 27 07/03/2020 177.0600 -0.19% 1.14% - 
 2020 / 26 06/26/2020 177.3900 -0.27% 0.06% - 
 2020 / 25 06/19/2020 177.8700 2.34% -1.08% - 
 2020 / 24 06/11/2020 173.8100 -0.71% -2.56% - 

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 9, 2024, 6:29 a.m.
London time: May 9, 2024, 6:29 a.m.
NY time: May 9, 2024, 1:29 a.m.
Tokyo time: May 9, 2024, 2:29 p.m.

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C)

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