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 / 34 08/21/2020 2319 USD 194.5700 0.30% -0.07% - 
 2020 / 33 08/14/2020 1932 USD 193.9800 -0.82% 0.50% - 
 2020 / 32 08/07/2020 195.5900 0.49% 2.01% - 
 2020 / 31 07/31/2020 194.6300 -0.04% 1.83% - 
 2020 / 30 07/24/2020 194.7100 0.88% 2.46% - 
 2020 / 29 07/17/2020 193.0100 0.66% 1.36% - 
 2020 / 28 07/10/2020 191.7400 0.31% 1.58% - 
 2020 / 27 07/03/2020 191.1400 0.58% 0.78% - 
 2020 / 26 06/26/2020 190.0400 -0.20% 1.71% - 
 2020 / 25 06/19/2020 190.4200 0.88% 2.45% - 
 2020 / 24 06/11/2020 188.7600 -0.48% 3.61% - 
 2020 / 23 06/05/2020 189.6700 1.51% 4.37% - 
 2020 / 22 05/29/2020 186.8500 0.53% 1.48% - 
 2020 / 21 05/22/2020 185.8700 2.03% 1.26% - 
 2020 / 20 05/15/2020 182.1800 0.25% -0.81% - 
 2020 / 19 05/07/2020 181.7200 -1.30% 0.38% - 
 2020 / 18 04/30/2020 184.1200 0.31% 5.51% - 
 2020 / 17 04/24/2020 183.5500 -0.06% 7.55% - 
 2020 / 16 04/16/2020 183.6600 1.45% 10.99% - 
 2020 / 15 04/09/2020 181.0300 3.74% 2.79% - 

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, 9:16 p.m.
London time: July 1, 2025, 9:16 p.m.
NY time: July 1, 2025, 4:16 p.m.
Tokyo time: July 2, 2025, 5:16 a.m.

AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C)

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