AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C), performance statistic

ISIN CP: LU1882475046
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 33 08/13/2021 18.2 billion CZK 1177.6000 0.38% - 12.48% 
 2021 / 32 08/06/2021 18.2 billion CZK 1173.1300 0.40% - 12.01% 
 2021 / 31 07/30/2021 18.3 billion CZK 1168.4600 0.06% - 12.56% 
 2021 / 30 07/23/2021 18.6 billion CZK 1167.7300 - - 12.30% 
 2020 / 35 08/26/2020 4.8 million CZK 1051.8600 0.46% 1.33% - 
 2020 / 34 08/21/2020 4.8 million CZK 1047.0100 0.00 0.69% - 
 2020 / 33 08/14/2020 4.8 million CZK 1046.9800 -0.03% 1.15% - 
 2020 / 32 08/07/2020 1047.3400 0.90% 1.73% - 
 2020 / 31 07/31/2020 1038.0400 -0.17% 1.44% - 
 2020 / 30 07/24/2020 1039.8400 0.46% 2.76% - 
 2020 / 29 07/17/2020 1035.0600 0.54% 1.84% - 
 2020 / 28 07/10/2020 1029.5400 0.61% 2.01% - 
 2020 / 27 07/03/2020 1023.3400 1.12% 0.43% - 
 2020 / 26 06/26/2020 1011.9600 -0.43% 0.84% - 
 2020 / 25 06/19/2020 1016.3400 0.70% 2.45% - 
 2020 / 24 06/12/2020 1009.2800 -0.95% 3.36% - 
 2020 / 23 06/05/2020 1018.9600 1.54% 4.50% - 
 2020 / 22 05/29/2020 1003.5500 1.16% 2.52% - 
 2020 / 21 05/22/2020 992.0000 1.59% 2.52% - 
 2020 / 20 05/15/2020 976.5100 0.15% 1.15% - 

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 27, 2025, 9:35 a.m.
London time: July 27, 2025, 9:35 a.m.
NY time: July 27, 2025, 4:35 a.m.
Tokyo time: July 27, 2025, 5:35 p.m.

AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist