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

ISIN CP: LU1882475988
AMUNDI FUNDS STRATEGIC BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 23 06/05/2020 95.7100 3.65% 6.85% - 
 2020 / 22 05/29/2020 92.3400 1.89% 2.58% - 
 2020 / 21 05/22/2020 90.6300 1.32% 1.90% - 
 2020 / 20 05/15/2020 89.4500 -0.13% 0.24% - 
 2020 / 19 05/07/2020 89.5700 -0.50% 1.30% - 
 2020 / 18 04/30/2020 90.0200 1.21% 3.21% - 
 2020 / 17 04/24/2020 88.9400 -0.34% 0.63% - 
 2020 / 16 04/16/2020 89.2400 0.93% 3.62% - 
 2020 / 15 04/09/2020 88.4200 1.38% -6.26% - 
 2020 / 14 04/03/2020 87.2200 -1.31% -12.78% - 
 2020 / 13 03/27/2020 88.3800 2.62% -10.75% - 
 2020 / 12 03/20/2020 86.1200 -8.69% -14.26% - 
 2020 / 11 03/13/2020 94.3200 -5.68% -5.93% - 
 2020 / 10 03/06/2020 100.0000 0.98% 0.46% - 
 2020 / 9 02/28/2020 99.0300 -1.40% -0.88% - 
 2020 / 8 02/21/2020 100.4400 0.17% 0.87% - 
 2020 / 7 02/14/2020 100.2700 0.73% 0.90% - 
 2020 / 6 02/07/2020 99.5400 -0.37% 0.42% - 
 2020 / 5 01/31/2020 99.9100 0.34% 1.21% - 
 2020 / 4 01/24/2020 99.5700 0.19% 0.80% - 

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: June 13, 2026, 7:03 p.m.
London time: June 13, 2026, 11:03 a.m.
NY time: June 13, 2026, 6:03 a.m.
Tokyo time: June 13, 2026, 7:03 p.m.

AMUNDI FUNDS STRATEGIC BOND - A EUR (C)

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