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
 2021 / 39 09/24/2021 1.7 billion EUR 47.6300 -0.46% -3.41% - 
 2021 / 38 09/14/2021 1.7 billion EUR 47.8500 -3.22% -2.37% - 
 2021 / 37 09/06/2021 1.8 billion EUR 49.4400 0.06% 0.69% - 
 2021 / 36 09/02/2021 1.8 billion EUR 49.4100 0.20% 0.78% - 
 2021 / 35 08/27/2021 1.8 billion EUR 49.3100 0.61% 1.15% 4.29% 
 2021 / 34 08/19/2021 1.8 billion EUR 49.0100 -0.18% 0.37% 3.94% 
 2021 / 33 08/13/2021 1.8 billion EUR 49.1000 0.14% - 4.11% 
 2021 / 32 08/06/2021 1.8 billion EUR 49.0300 0.57% - 4.32% 
 2021 / 31 07/30/2021 1.8 billion EUR 48.7500 -0.16% - 4.70% 
 2021 / 30 07/23/2021 1.8 billion EUR 48.8300 - - 4.38% 
 2020 / 35 08/26/2020 5.3 million EUR 47.2800 0.28% 1.55% - 
 2020 / 34 08/21/2020 5.2 million EUR 47.1500 -0.02% 0.79% - 
 2020 / 33 08/14/2020 5.3 million EUR 47.1600 0.34% 1.86% - 
 2020 / 32 08/07/2020 47.0000 0.95% 1.93% - 
 2020 / 31 07/31/2020 46.5600 -0.47% 1.06% - 
 2020 / 30 07/24/2020 46.7800 1.04% 2.21% - 
 2020 / 29 07/17/2020 46.3000 0.41% 0.83% - 
 2020 / 28 07/10/2020 46.1100 0.09% 0.50% - 
 2020 / 27 07/03/2020 46.0700 0.66% -0.97% - 
 2020 / 26 06/26/2020 45.7700 -0.33% 1.98% - 

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: May 2, 2025, 11:58 p.m.
London time: May 2, 2025, 3:58 p.m.
NY time: May 2, 2025, 10:58 a.m.
Tokyo time: May 2, 2025, 11:58 p.m.

AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D)

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