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

ISIN CP: LU0568615057
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 25 06/19/2020 114.2000 1.82% 3.47% - 
 2020 / 24 06/11/2020 112.1600 -2.56% 3.09% - 
 2020 / 23 06/05/2020 115.1100 2.94% 4.64% - 
 2020 / 22 05/29/2020 111.8200 1.31% 2.23% - 
 2020 / 21 05/22/2020 110.3700 1.44% 1.62% - 
 2020 / 20 05/15/2020 108.8000 -1.10% 1.78% - 
 2020 / 19 05/07/2020 110.0100 0.58% 3.24% - 
 2020 / 18 04/30/2020 109.3800 0.71% 4.83% - 
 2020 / 17 04/24/2020 108.6100 1.60% 5.48% - 
 2020 / 16 04/16/2020 106.9000 0.32% 2.67% - 
 2020 / 15 04/09/2020 106.5600 2.13% -1.33% - 
 2020 / 14 04/03/2020 104.3400 1.33% -8.18% - 
 2020 / 13 03/27/2020 102.9700 -1.10% -9.54% - 
 2020 / 12 03/20/2020 104.1200 -3.59% -11.80% - 
 2020 / 11 03/13/2020 108.0000 -4.96% -8.58% - 
 2020 / 10 03/06/2020 113.6400 -0.17% -3.12% - 
 2020 / 9 02/28/2020 113.8300 -3.57% -1.64% - 
 2020 / 8 02/21/2020 118.0500 -0.07% 1.07% - 
 2020 / 7 02/14/2020 118.1300 0.71% 1.57% - 
 2020 / 6 02/07/2020 117.3000 1.36% 1.44% - 

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 EUROPEAN CONVERTIBLE BOND - A EUR (C)

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