AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C), performance statistic

ISIN CP: LU0985951127
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 10 03/07/2025 248.1000 -3.23% -0.75% 15.85% 
 2025 / 9 02/28/2025 256.3700 1.48% 3.68% 19.79% 
 2025 / 8 02/21/2025 252.6400 1.38% 5.76% 17.37% 
 2025 / 7 02/14/2025 249.2000 -0.31% 3.13% 16.98% 
 2025 / 6 02/07/2025 249.9700 1.09% 4.92% 18.04% 
 2025 / 5 01/31/2025 247.2700 3.52% 3.15% 15.71% 
 2025 / 4 01/24/2025 238.8700 -1.15% -0.41% 12.54% 
 2025 / 3 01/17/2025 241.6400 1.43% 1.20% 15.00% 
 2025 / 2 01/10/2025 238.2400 -1.27% -2.18% 13.91% 
 2025 / 1 01/03/2025 241.3000 0.60% -1.98% 16.87% 
 2024 / 53 12/31/2024 239.7200 -0.05% -3.19%
 2024 / 52 12/27/2024 239.8500 0.45% -3.14% 17.26% 
 2024 / 51 12/20/2024 238.7700 -1.97% -3.40% 17.31% 
 2024 / 50 12/13/2024 243.5600 -1.06% 1.28% 19.36% 
 2024 / 49 12/06/2024 246.1800 -0.59% 2.06% 20.09% 
 2024 / 48 11/29/2024 247.6300 0.18% 5.89%
 2024 / 47 11/22/2024 247.1800 2.78% 4.65%
 2024 / 46 11/15/2024 240.4900 -0.30% -0.06%
 2024 / 45 11/08/2024 278.0 million EUR 241.2100 3.15% 2.18% 20.12% 
 2024 / 44 10/31/2024 233.8500 -0.99% -0.15% 16.88% 

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 27, 2025, 9:50 a.m.
London time: July 27, 2025, 9:50 a.m.
NY time: July 27, 2025, 4:50 a.m.
Tokyo time: July 27, 2025, 5:50 p.m.


 
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