AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C), performance statistic

ISIN CP: LU1882473264
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 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 474.7 million EUR 51.9600 0.00 - 0.23% 
 2021 / 30 07/23/2021 475.1 million EUR 51.9600 - - 0.39% 
 2020 / 35 08/26/2020 36.6 million EUR 51.7300 -0.54% -0.21% - 
 2020 / 34 08/21/2020 36.8 million EUR 52.0100 0.41% 0.48% - 
 2020 / 33 08/14/2020 36.9 million EUR 51.8000 -0.56% 0.78% - 
 2020 / 32 08/07/2020 52.0900 0.48% 1.48% - 
 2020 / 31 07/31/2020 51.8400 0.15% 1.31% - 
 2020 / 30 07/24/2020 51.7600 0.70% 1.17% - 
 2020 / 29 07/17/2020 51.4000 0.14% 0.86% - 
 2020 / 28 07/10/2020 51.3300 0.31% 1.40% - 
 2020 / 27 07/03/2020 51.1700 0.02% 1.37% - 
 2020 / 26 06/26/2020 51.1600 0.39% 1.31% - 
 2020 / 25 06/19/2020 50.9600 0.67% 1.80% - 
 2020 / 24 06/12/2020 50.6200 0.28% 2.16% - 
 2020 / 23 06/05/2020 50.4800 -0.04% 2.04% - 
 2020 / 22 05/29/2020 50.5000 0.88% 0.94% - 
 2020 / 21 05/22/2020 50.0600 1.03% 1.34% - 
 2020 / 20 05/15/2020 49.5500 0.16% 0.02% - 
 2020 / 19 05/07/2020 49.4700 -1.12% -0.52% - 
 2020 / 18 04/30/2020 50.0300 1.28% 0.34% - 

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 12, 2025, 4:55 p.m.
London time: July 12, 2025, 8:55 a.m.
NY time: July 12, 2025, 3:55 a.m.
Tokyo time: July 12, 2025, 4:55 p.m.

AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)

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