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

ISIN CP: LU0616241476
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 47 11/19/2021 144.0200 0.16% 0.76% -1.92% 
 2021 / 46 11/12/2021 143.7900 -0.24% 0.17% -1.65% 
 2021 / 45 11/05/2021 144.1300 1.36% 0.47% -1.52% 
 2021 / 44 10/29/2021 142.1900 -0.52% -1.24% -2.33% 
 2021 / 43 10/22/2021 142.9300 -0.43% -0.88% -1.64% 
 2021 / 42 10/15/2021 143.5500 0.07% -0.71% -1.62% 
 2021 / 41 10/08/2021 828.9 million EUR 143.4500 -0.36% -0.95% -1.18% 
 2021 / 40 10/01/2021 143.9700 -0.16% -0.68% -0.42% 
 2021 / 39 09/24/2021 144.2000 -0.26% -0.86% 0.09% 
 2021 / 38 09/17/2021 144.5800 -0.17% -1.11% 0.31% 
 2021 / 37 09/10/2021 144.8200 -0.09% -0.89% 0.79% 
 2021 / 36 09/03/2021 144.9500 -0.34% -0.77% - 
 2021 / 35 08/27/2021 145.4500 -0.51% -0.20% 1.57% 
 2021 / 34 08/20/2021 146.2000 0.05% 0.40% 1.65% 
 2021 / 33 08/13/2021 146.1200 0.03% 0.77% 1.98% 
 2021 / 32 08/06/2021 146.0700 0.23% 1.15% 1.66% 
 2021 / 31 07/30/2021 145.7400 0.08% 1.19% 1.90% 
 2021 / 30 07/23/2021 853.7 million EUR 145.6200 0.43% 1.70% 1.92% 
 2021 / 29 07/16/2021 145.0000 0.41% 0.91% 2.23% 
 2021 / 28 07/09/2021 144.4100 0.26% 0.24% 2.14% 

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: June 13, 2026, 8:50 p.m.
London time: June 13, 2026, 12:50 p.m.
NY time: June 13, 2026, 7:50 a.m.
Tokyo time: June 13, 2026, 8:50 p.m.

AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C)

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