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

ISIN CP: LU0119133188
AMUNDI FUNDS GLOBAL BOND - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 16 04/13/2026 77.3 million USD 27.1000 -0.18% 0.93% 1.57% 
 2026 / 15 04/10/2026 27.1500 0.93% 1.12% 3.86% 
 2026 / 14 04/02/2026 26.9000 1.20% -1.28% 1.36% 
 2026 / 13 03/27/2026 76.1 million USD 26.5800 -0.49% -5.04% 2.23% 
 2026 / 12 03/20/2026 26.7100 -0.52% -4.16% 2.61% 
 2026 / 11 03/13/2026 26.8500 -1.47% -3.66% 3.31% 
 2026 / 10 03/06/2026 27.2500 -2.64% -0.91% 4.97% 
 2026 / 9 02/27/2026 27.9900 0.43% 1.52% 8.19% 
 2026 / 8 02/20/2026 27.8700 0.00 2.35% 8.11% 
 2026 / 7 02/13/2026 27.8700 1.35% 2.92% 8.40% 
 2026 / 6 02/06/2026 27.5000 -0.25% 1.40% 7.25% 
 2026 / 5 01/30/2026 27.5700 1.25% 1.66% 8.42% 
 2026 / 4 01/23/2026 27.2300 0.55% 0.67% 7.50% 
 2026 / 3 01/16/2026 27.0800 -0.15% 0.37% 7.85% 
 2026 / 2 01/09/2026 27.1200 0.07% 0.26% 9.00% 
 2026 / 1 01/02/2026 27.1000 0.18% -0.26% 7.80% 
 2025 / 53 12/31/2025 27.1200 0.26% -0.18% 7.75% 
 2025 / 52 12/23/2025 27.0500 0.26% -0.81% 7.55% 
 2025 / 51 12/19/2025 26.9800 -0.26% -0.11% 6.81% 
 2025 / 50 12/12/2025 27.0500 -0.44% -0.29% 5.79% 

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: April 17, 2026, 11:26 p.m.
London time: April 17, 2026, 3:26 p.m.
NY time: April 17, 2026, 10:26 a.m.
Tokyo time: April 17, 2026, 11:26 p.m.

AMUNDI FUNDS GLOBAL BOND - A USD (C)

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