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

ISIN CP: LU0201576401
AMUNDI FUNDS EURO INFLATION 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 48.7 million EUR 141.1600 0.09% -
 2024 / 37 09/10/2024 49.0 million EUR 141.0400 - -
 2024 / 31 07/31/2024 49.7 million EUR 140.6600 0.80% 1.22%
 2024 / 30 07/24/2024 49.4 million EUR 139.5400 - 0.77%
 2024 / 28 07/09/2024 49.5 million EUR 138.5900 -0.27% -0.55%
 2024 / 27 07/05/2024 49.7 million EUR 138.9600 0.35% 0.82% -0.32% 
 2024 / 26 06/27/2024 49.7 million EUR 138.4800 -0.37% 0.40%
 2024 / 25 06/21/2024 50.1 million EUR 138.9900 -0.27% 0.64%
 2024 / 24 06/14/2024 50.4 million EUR 139.3600 1.11% 0.22% -0.51% 
 2024 / 23 06/07/2024 50.5 million EUR 137.8300 -0.07% -0.92% -1.66% 
 2024 / 22 05/31/2024 50.8 million EUR 137.9300 -0.13% -0.99% -2.07% 
 2024 / 21 05/24/2024 51.2 million EUR 138.1100 -0.68% -0.40% -0.61% 
 2024 / 20 05/17/2024 51.6 million EUR 139.0500 -0.04% 0.12% 0.26% 
 2024 / 19 05/08/2024 51.8 million EUR 139.1100 -0.14% -0.83% -0.50% 
 2024 / 18 05/03/2024 52.1 million EUR 139.3100 0.46% 0.11% -0.03% 
 2024 / 17 04/26/2024 52.3 million EUR 138.6700 -0.16% -0.42% -0.96% 
 2024 / 16 04/19/2024 52.7 million EUR 138.8900 -0.98% 0.20% 0.06% 
 2024 / 15 04/12/2024 53.4 million EUR 140.2700 0.80% 1.45% 0.65% 
 2024 / 14 04/05/2024 53.3 million EUR 139.1500 -0.08% -0.22% -0.97% 
 2024 / 13 03/28/2024 53.5 million EUR 139.2600 0.47% - -0.56% 

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, 3:55 p.m.
London time: July 10, 2025, 7:55 a.m.
NY time: July 10, 2025, 2:55 a.m.
Tokyo time: July 10, 2025, 3:55 p.m.


 
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