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
 2023 / 9 03/03/2023 621.4 million EUR 190.0500 -0.47% -0.31% -6.24% 
 2023 / 8 02/24/2023 689.8 million EUR 190.9400 0.36% 0.44% -2.58% 
 2023 / 7 02/17/2023 701.3 million EUR 190.2600 -0.56% 0.57% -2.61% 
 2023 / 6 02/10/2023 713.4 million EUR 191.3300 0.36% 1.48% -2.11% 
 2023 / 5 02/03/2023 717.4 million EUR 190.6400 0.28% 0.31% -2.71% 
 2023 / 4 01/27/2023 629.9 million EUR 190.1100 0.49% 2.14% -6.53% 
 2023 / 3 01/17/2023 620.7 million EUR 189.1800 0.34% 0.48% -6.16% 
 2023 / 2 01/13/2023 619.3 million EUR 188.5400 -0.79% -0.99% -5.97% 
 2023 / 1 01/06/2023 616.7 million EUR 190.0500 2.11% -0.68% -6.32% 
 2022 / 53 12/30/2022 605.4 million EUR 186.1200 -1.15% -3.43% -9.21% 
 2022 / 52 12/23/2022 610.1 million EUR 188.2800 -1.13% -1.93% -8.58% 
 2022 / 51 12/16/2022 615.0 million EUR 190.4300 -0.49% 0.18% -8.24% 
 2022 / 50 12/09/2022 617.7 million EUR 191.3600 -0.72% 0.20% -7.29% 
 2022 / 49 12/02/2022 619.8 million EUR 192.7400 0.40% -0.19% -7.23% 
 2022 / 48 11/25/2022 293.6 million EUR 191.9800 1.00% -0.37% -6.51% 
 2022 / 47 11/18/2022 611.4 million EUR 190.0800 -0.47% -0.65% -7.77% 
 2022 / 46 11/10/2022 609.4 million EUR 190.9800 -1.10% -1.70% -6.34% 
 2022 / 45 11/04/2022 284.3 million EUR 193.1100 0.22% -1.69% -4.66% 
 2022 / 44 10/28/2022 609.6 million EUR 192.6900 0.71% -1.53%
 2022 / 43 10/20/2022 612.1 million EUR 191.3300 -1.52% -5.09% -4.77% 

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, 3:59 p.m.
London time: July 10, 2025, 7:59 a.m.
NY time: July 10, 2025, 2:59 a.m.
Tokyo time: July 10, 2025, 3:59 p.m.


 
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