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

ISIN CP: LU0518421895
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 39 09/24/2021 468.4 million EUR 139.6800 -0.61% -1.06% - 
 2021 / 38 09/14/2021 468.5 million EUR 140.5400 -0.11% -0.93% - 
 2021 / 37 09/06/2021 469.8 million EUR 140.7000 -0.13% -0.92% - 
 2021 / 36 09/02/2021 470.7 million EUR 140.8800 -0.21% -0.68% - 
 2021 / 35 08/27/2021 472.2 million EUR 141.1800 -0.48% -0.23% 0.36% 
 2021 / 34 08/19/2021 474.7 million EUR 141.8600 -0.11% 0.24% 0.27% 
 2021 / 33 08/13/2021 474.7 million EUR 142.0100 0.11% - 0.82% 
 2021 / 32 08/06/2021 475.0 million EUR 141.8500 0.24% - 0.11% 
 2021 / 31 07/30/2021 474.7 million EUR 141.5100 -0.01% - 0.32% 
 2021 / 30 07/23/2021 475.1 million EUR 141.5200 - - 0.50% 
 2020 / 35 08/26/2020 909 EUR 140.6700 -0.57% -0.28% - 
 2020 / 34 08/21/2020 915 EUR 141.4800 0.44% 0.48% - 
 2020 / 33 08/14/2020 888 EUR 140.8600 -0.59% 0.68% - 
 2020 / 32 08/07/2020 141.7000 0.45% 1.42% - 
 2020 / 31 07/31/2020 141.0600 0.18% 1.29% - 
 2020 / 30 07/24/2020 140.8100 0.64% 1.10% - 
 2020 / 29 07/17/2020 139.9100 0.14% 0.84% - 
 2020 / 28 07/10/2020 139.7200 0.32% 1.66% - 
 2020 / 27 07/03/2020 139.2700 -0.01% 1.33% - 
 2020 / 26 06/26/2020 139.2800 0.38% 1.31% - 

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, 7:15 p.m.
London time: June 13, 2026, 11:15 a.m.
NY time: June 13, 2026, 6:15 a.m.
Tokyo time: June 13, 2026, 7:15 p.m.

AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C)

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