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

ISIN CP: LU0557863056
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 36 09/02/2021 861.3 million EUR 198.6000 -0.57% -0.68% - 
 2021 / 35 08/27/2021 867.0 million EUR 199.7400 -0.89% 0.49% 3.57% 
 2021 / 34 08/19/2021 870.6 million EUR 201.5400 1.05% 1.05% 3.90% 
 2021 / 33 08/13/2021 866.8 million EUR 199.4400 -0.26% - 3.56% 
 2021 / 32 08/06/2021 866.0 million EUR 199.9500 0.60% - 2.62% 
 2021 / 31 07/30/2021 870.3 million EUR 198.7600 -0.35% - 2.82% 
 2021 / 30 07/22/2021 879.2 million EUR 199.4500 - - 1.39% 
 2020 / 35 08/26/2020 5006 EUR 192.8500 -0.58% -0.23% - 
 2020 / 34 08/21/2020 5011 EUR 193.9800 0.72% -1.39% - 
 2020 / 33 08/14/2020 4975 EUR 192.5900 -1.16% -2.95% - 
 2020 / 32 08/07/2020 194.8500 0.80% -2.06% - 
 2020 / 31 07/31/2020 193.3000 -1.74% -3.18% - 
 2020 / 30 07/24/2020 196.7200 -0.87% -1.26% - 
 2020 / 29 07/17/2020 198.4500 -0.25% -0.76% - 
 2020 / 28 07/10/2020 198.9500 -0.35% 2.15% - 
 2020 / 27 07/03/2020 199.6500 0.21% 1.41% - 
 2020 / 26 06/26/2020 199.2400 -0.36% 1.00% - 
 2020 / 25 06/19/2020 199.9600 2.67% -0.23% - 
 2020 / 24 06/11/2020 194.7600 -1.08% -1.52% - 
 2020 / 23 06/05/2020 196.8800 -0.19% -0.57% - 

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.
X 
Time: June 13, 2026, 7:09 p.m.
London time: June 13, 2026, 11:09 a.m.
NY time: June 13, 2026, 6:09 a.m.
Tokyo time: June 13, 2026, 7:09 p.m.

AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C)

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