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

ISIN CP: LU0319688791
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 20 05/13/2022 747.0 million USD 175.4900 0.36% -2.27%
 2022 / 19 05/06/2022 745.3 million USD 174.8600 -1.16% -3.70%
 2022 / 18 04/29/2022 698.7 million USD 176.9200 -0.45% -4.26%
 2022 / 17 04/22/2022 715.2 million USD 177.7200 -1.03% -2.91%
 2022 / 16 04/14/2022 724.3 million USD 179.5700 -1.11% -3.10%
 2022 / 15 04/08/2022 737.9 million USD 181.5800 -1.74% -1.66%
 2022 / 14 04/01/2022 757.5 million USD 184.8000 0.96% -1.96%
 2022 / 13 03/25/2022 750.8 million USD 183.0500 -1.22% -2.47%
 2022 / 12 03/18/2022 769.5 million USD 185.3100 0.36% -1.79%
 2022 / 11 03/11/2022 775.6 million USD 184.6500 -2.04% -2.72%
 2022 / 10 03/04/2022 793.8 million USD 188.4900 0.43% -1.29%
 2022 / 9 02/25/2022 826.6 million USD 187.6900 -0.52% -2.96%
 2022 / 8 02/18/2022 842.4 million USD 188.6800 -0.60% -3.15%
 2022 / 7 02/11/2022 863.6 million USD 189.8100 -0.60% -2.78%
 2022 / 6 02/04/2022 872.3 million USD 190.9600 -1.27% -2.60%
 2022 / 5 01/28/2022 870.3 million USD 193.4100 -0.72% -2.58%
 2022 / 4 01/21/2022 900.4 million USD 194.8100 -0.22% -1.78%
 2022 / 3 01/14/2022 911.0 million USD 195.2400 -0.41% -2.03%
 2022 / 2 01/07/2022 917.3 million USD 196.0500 -1.25% -1.33%
 2021 / 53 12/31/2021 926.4 million USD 198.5300 0.10% -0.52%

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, 6:18 p.m.
London time: July 10, 2025, 10:18 a.m.
NY time: July 10, 2025, 5:18 a.m.
Tokyo time: July 10, 2025, 6:18 p.m.


 
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