AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C), performance statistic

ISIN CP: LU1882459511
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 38 09/19/2024 551.9 million EUR 72.1500 1.71% -
 2024 / 37 09/10/2024 541.6 million EUR 70.9400 - -
 2024 / 31 07/31/2024 552.2 million EUR 69.0000 1.05% 1.72%
 2024 / 30 07/24/2024 549.0 million EUR 68.2800 - 0.65%
 2024 / 28 07/09/2024 576.0 million EUR 68.1200 0.43% 0.80%
 2024 / 27 07/05/2024 571.5 million EUR 67.8300 -0.01% 0.15% 0.46% 
 2024 / 26 06/28/2024 579.7 million EUR 67.8400 -0.21% -0.22%
 2024 / 25 06/21/2024 598.5 million EUR 67.9800 0.59% -0.98%
 2024 / 24 06/14/2024 613.8 million EUR 67.5800 -0.22% -2.10% 0.67% 
 2024 / 23 06/07/2024 660.8 million EUR 67.7300 -0.38% -1.48% 0.16% 
 2024 / 22 05/31/2024 665.9 million EUR 67.9900 -0.96% -0.72% 1.96% 
 2024 / 21 05/24/2024 671.7 million EUR 68.6500 -0.55% 1.09% 3.81% 
 2024 / 20 05/17/2024 676.1 million EUR 69.0300 0.41% 1.81% 4.80% 
 2024 / 19 05/08/2024 688.7 million EUR 68.7500 0.39% -0.32% 3.71% 
 2024 / 18 05/03/2024 687.5 million EUR 68.4800 0.84% -0.85% 4.01% 
 2024 / 17 04/26/2024 682.8 million EUR 67.9100 0.16% -1.79% 4.06% 
 2024 / 16 04/19/2024 685.5 million EUR 67.8000 -1.70% -1.63% 3.91% 
 2024 / 15 04/12/2024 700.9 million EUR 68.9700 -0.14% -0.04% 5.33% 
 2024 / 14 04/05/2024 719.8 million EUR 69.0700 -0.12% 0.14% 5.21% 
 2024 / 13 03/28/2024 731.7 million EUR 69.1500 0.33% - 5.30% 

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.
Time: July 10, 2025, 3:10 p.m.
London time: July 10, 2025, 7:10 a.m.
NY time: July 10, 2025, 2:10 a.m.
Tokyo time: July 10, 2025, 3:10 p.m.


 
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