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

ISIN CP: LU0319688791
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 14 04/03/2020 174.5100 2.26% -8.01% - 
 2020 / 13 03/27/2020 170.6600 3.13% -9.35% - 
 2020 / 12 03/20/2020 165.4800 -6.04% -12.65% - 
 2020 / 11 03/13/2020 176.1100 -7.16% -6.62% - 
 2020 / 10 03/06/2020 189.7000 0.76% 0.69% - 
 2020 / 9 02/28/2020 188.2600 -0.63% 0.12% - 
 2020 / 8 02/21/2020 189.4500 0.45% 1.12% - 
 2020 / 7 02/14/2020 188.6000 0.11% 1.30% - 
 2020 / 6 02/07/2020 188.4000 0.19% 1.45% - 
 2020 / 5 01/31/2020 188.0400 0.37% 1.19% - 
 2020 / 4 01/24/2020 187.3500 0.63% 1.12% - 
 2020 / 3 01/17/2020 186.1800 0.26% 0.75% - 
 2020 / 2 01/10/2020 185.7000 -0.07% 0.41% - 
 2020 / 1 01/03/2020 185.8300 0.30% 1.05% - 
 2019 / 53 12/31/2019 184.9500 -0.17% 0.58% - 
 2019 / 52 12/27/2019 185.2700 0.25% 0.74% - 
 2019 / 51 12/19/2019 184.8000 -0.08% 0.90% - 
 2019 / 50 12/13/2019 184.9400 0.57% 1.14% - 
 2019 / 49 12/06/2019 183.8900 -0.01% 0.85% - 
 2019 / 48 11/29/2019 183.9100 0.41% 0.17% - 

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, 9:22 p.m.
London time: July 1, 2025, 9:22 p.m.
NY time: July 1, 2025, 4:22 p.m.
Tokyo time: July 2, 2025, 5:22 a.m.

AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C)

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