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
 2021 / 50 12/10/2021 819.9 million EUR 206.4100 -0.65% 1.23%
 2021 / 49 12/03/2021 822.6 million EUR 207.7500 1.17% 2.57%
 2021 / 48 11/26/2021 816.3 million EUR 205.3500 -0.36% -
 2021 / 47 11/19/2021 819.5 million EUR 206.0900 1.07% 2.57%
 2021 / 46 11/12/2021 826.8 million EUR 203.9100 0.67% -
 2021 / 45 11/04/2021 824.6 million EUR 202.5500 - 1.00%
 2021 / 43 10/18/2021 823.5 million EUR 200.9200 - 0.14%
 2021 / 41 10/08/2021 827.9 million EUR 200.5500 -0.56% 1.13%
 2021 / 40 10/01/2021 841.0 million EUR 201.6700 0.52% 1.55%
 2021 / 39 09/24/2021 845.9 million EUR 200.6300 0.44% 0.45%
 2021 / 38 09/13/2021 849.6 million EUR 199.7600 0.73% -0.88%
 2021 / 37 09/06/2021 857.0 million EUR 198.3100 -0.15% -0.57%
 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%

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, 4:01 p.m.
London time: July 10, 2025, 8:01 a.m.
NY time: July 10, 2025, 3:01 a.m.
Tokyo time: July 10, 2025, 4:01 p.m.


 
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