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, assets the number of PC rate change week change month change year
 2024 / 38 09/19/2024 718.8 million EUR 203.9500 -0.74% -
 2024 / 37 09/10/2024 725.2 million EUR 205.4800 - -
 2024 / 31 07/31/2024 697.9 million EUR 204.2100 1.43% 1.40%
 2024 / 30 07/24/2024 690.7 million EUR 201.3300 - -0.22%
 2024 / 28 07/09/2024 691.8 million EUR 201.4900 0.04% -1.00%
 2024 / 27 07/05/2024 678.7 million EUR 201.4000 -0.19% 1.00% 8.56% 
 2024 / 26 06/28/2024 674.9 million EUR 201.7800 -0.73% 2.09%
 2024 / 25 06/21/2024 589.9 million EUR 203.2700 -0.12% 2.57%
 2024 / 24 06/14/2024 594.3 million EUR 203.5200 2.06% 2.73% 9.87% 
 2024 / 23 06/07/2024 584.0 million EUR 199.4100 0.89% -0.08% 6.18% 
 2024 / 22 05/30/2024 586.2 million EUR 197.6500 -0.27% - 4.83% 
 2024 / 21 05/24/2024 592.8 million EUR 198.1800 0.03% - 5.85% 
 2024 / 20 05/17/2024 594.4 million EUR 198.1200 -0.73% -0.15% 6.19% 
 2024 / 19 05/08/2024 597.1 million EUR 199.5700 - 0.40% 7.03% 
 2024 / 16 04/19/2024 598.8 million EUR 198.4100 -0.18% -0.37% 7.20% 
 2024 / 15 04/11/2024 594.3 million EUR 198.7700 0.32% 1.16% 7.59% 
 2024 / 14 04/05/2024 594.7 million EUR 198.1400 -0.83% 0.84% 5.71% 
 2024 / 13 03/28/2024 597.4 million EUR 199.7900 0.33% - 6.88% 
 2024 / 12 03/22/2024 596.6 million EUR 199.1400 1.34% - 5.62% 
 2024 / 11 03/15/2024 589.4 million EUR 196.5000 0.01% - 3.08% 

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.
Time: July 10, 2025, 6:34 p.m.
London time: July 10, 2025, 10:34 a.m.
NY time: July 10, 2025, 5:34 a.m.
Tokyo time: July 10, 2025, 6:34 p.m.


 
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