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
 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% - 
 2020 / 22 05/29/2020 197.2600 -1.58% -0.08% - 
 2020 / 21 05/22/2020 200.4300 1.35% 0.54% - 
 2020 / 20 05/15/2020 197.7600 -0.13% -0.51% - 
 2020 / 19 05/07/2020 198.0100 0.30% 1.89% - 
 2020 / 18 04/30/2020 197.4100 -0.98% 4.03% - 
 2020 / 17 04/24/2020 199.3600 0.29% 10.01% - 
 2020 / 16 04/16/2020 198.7800 2.29% 9.35% - 
 2020 / 15 04/09/2020 194.3300 2.40% 4.02% - 

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: 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.

AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C)

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