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 / 3 01/17/2020 99.3800 0.26% 0.63% - 
 2020 / 2 01/10/2020 99.1200 0.41% 0.70% - 
 2020 / 1 01/03/2020 98.7200 -0.06% 0.74% - 
 2019 / 53 12/31/2019 98.8500 0.07% 0.88% - 
 2019 / 52 12/27/2019 98.7800 0.02% 1.17% - 
 2019 / 51 12/19/2019 98.7600 0.34% 1.46% - 
 2019 / 50 12/13/2019 98.4300 0.45% 0.79% - 
 2019 / 49 12/06/2019 97.9900 0.36% -0.27% - 
 2019 / 48 11/29/2019 97.6400 0.31% -0.57% - 
 2019 / 47 11/22/2019 97.3400 -0.33% -0.98% - 
 2019 / 46 11/15/2019 97.6600 -0.61% -0.22% - 
 2019 / 45 11/08/2019 98.2600 0.06% 0.79% - 
 2019 / 44 10/31/2019 98.2000 -0.10% - - 
 2019 / 43 10/25/2019 98.3000 0.43% - - 
 2019 / 42 10/18/2019 97.8800 0.40% - - 
 2019 / 41 10/11/2019 97.4900 - - - 

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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