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
 2021 / 31 07/30/2021 102.8 million EUR 154.1600 0.36% - 5.55% 
 2021 / 30 07/23/2021 102.2 million EUR 153.6100 - - 5.48% 
 2020 / 35 08/26/2020 147.1500 0.21% 0.75% - 
 2020 / 34 08/21/2020 146.8400 -0.40% 0.83% - 
 2020 / 33 08/14/2020 147.4300 -0.05% 2.42% - 
 2020 / 32 08/07/2020 147.5100 0.99% 3.68% - 
 2020 / 31 07/31/2020 146.0600 0.30% 2.00% - 
 2020 / 30 07/24/2020 145.6300 1.17% 2.47% - 
 2020 / 29 07/17/2020 143.9500 1.18% 2.47% - 
 2020 / 28 07/10/2020 142.2700 -0.65% 2.74% - 
 2020 / 27 07/03/2020 143.2000 0.76% 1.73% - 
 2020 / 26 06/26/2020 142.1200 1.17% 2.96% - 
 2020 / 25 06/19/2020 140.4800 1.44% 4.01% - 
 2020 / 24 06/11/2020 138.4800 -1.62% 4.62% - 
 2020 / 23 06/05/2020 140.7600 1.97% 4.70% - 
 2020 / 22 05/29/2020 138.0400 2.20% 0.81% - 
 2020 / 21 05/22/2020 135.0700 2.05% 0.24% - 
 2020 / 20 05/15/2020 132.3600 -1.55% -2.09% - 
 2020 / 19 05/07/2020 134.4400 -1.82% -1.57% - 
 2020 / 18 04/30/2020 136.9300 1.62% 1.94% - 

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, 6:34 p.m.
London time: July 10, 2025, 10:34 a.m.
NY time: July 10, 2025, 5:34 a.m.
Tokyo time: July 10, 2025, 6:34 p.m.

AMUNDI FUNDS EURO INFLATION BOND - A EUR (C)

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