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
 2021 / 31 07/30/2021 985.7 million EUR 69.6200 -0.16% - 2.74% 
 2021 / 30 07/23/2021 964.8 million EUR 69.7300 - - 1.31% 
 2020 / 35 08/26/2020 4.9 million EUR 67.1200 -0.24% -0.94% - 
 2020 / 34 08/21/2020 5.0 million EUR 67.2800 -0.22% -2.25% - 
 2020 / 33 08/14/2020 5.0 million EUR 67.4300 -0.07% -1.99% - 
 2020 / 32 08/07/2020 67.4800 -0.41% -2.95% - 
 2020 / 31 07/31/2020 67.7600 -1.55% -2.32% - 
 2020 / 30 07/24/2020 68.8300 0.04% -0.76% - 
 2020 / 29 07/17/2020 68.8000 -1.05% -1.42% - 
 2020 / 28 07/10/2020 69.5300 0.23% -0.22% - 
 2020 / 27 07/03/2020 69.3700 0.01% -1.48% - 
 2020 / 26 06/26/2020 69.3600 -0.62% 0.07% - 
 2020 / 25 06/19/2020 69.7900 0.16% 0.65% - 
 2020 / 24 06/12/2020 69.6800 -1.04% 3.02% - 
 2020 / 23 06/05/2020 70.4100 1.59% 4.40% - 
 2020 / 22 05/29/2020 69.3100 -0.04% 4.15% - 
 2020 / 21 05/22/2020 69.3400 2.51% 6.33% - 
 2020 / 20 05/15/2020 67.6400 0.30% 2.44% - 
 2020 / 19 05/07/2020 67.4400 1.34% 2.87% - 
 2020 / 18 04/30/2020 66.5500 2.05% 5.53% - 

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 10, 2025, 5:52 p.m.
London time: July 10, 2025, 9:52 a.m.
NY time: July 10, 2025, 4:52 a.m.
Tokyo time: July 10, 2025, 5:52 p.m.

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

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