AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D), performance statistic

ISIN CP: LU1882476010
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 38 09/19/2024 520.8 million EUR 37.1300 0.76% -
 2024 / 37 09/10/2024 537.4 million EUR 36.8500 - -
 2024 / 31 07/31/2024 548.7 million EUR 39.8800 0.10% 1.76%
 2024 / 30 07/24/2024 550.5 million EUR 39.8400 - 2.34%
 2024 / 28 07/09/2024 551.3 million EUR 39.3100 0.31% 1.05%
 2024 / 27 07/05/2024 550.7 million EUR 39.1900 0.67% 0.49% 2.83% 
 2024 / 26 06/28/2024 551.9 million EUR 38.9300 0.00 0.13%
 2024 / 25 06/21/2024 560.0 million EUR 38.9300 0.08% 0.03%
 2024 / 24 06/14/2024 563.1 million EUR 38.9000 -0.26% -0.36% 2.53% 
 2024 / 23 06/07/2024 568.2 million EUR 39.0000 0.31% 0.57% 3.50% 
 2024 / 22 05/31/2024 568.8 million EUR 38.8800 -0.10% 0.62% 4.12% 
 2024 / 21 05/24/2024 575.4 million EUR 38.9200 -0.31% 1.57% 4.93% 
 2024 / 20 05/17/2024 581.0 million EUR 39.0400 0.67% 2.20% 5.09% 
 2024 / 19 05/08/2024 582.1 million EUR 38.7800 0.36% 0.65% 4.90% 
 2024 / 18 05/03/2024 582.7 million EUR 38.6400 0.84% 0.44% 4.09% 
 2024 / 17 04/26/2024 579.3 million EUR 38.3200 0.31% -0.10% 2.76% 
 2024 / 16 04/19/2024 580.6 million EUR 38.2000 -0.86% -0.03% 1.65% 
 2024 / 15 04/12/2024 589.1 million EUR 38.5300 0.16% -0.21% 2.15% 
 2024 / 14 04/04/2024 593.5 million EUR 38.4700 0.29% -0.34% 3.14% 
 2024 / 13 03/28/2024 595.9 million EUR 38.3600 0.39% - 2.57% 

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, 6:50 p.m.
London time: July 10, 2025, 10:50 a.m.
NY time: July 10, 2025, 5:50 a.m.
Tokyo time: July 10, 2025, 6:50 p.m.


 
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