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

ISIN CP: LU1882475129
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 19 05/07/2020 929.7100 -0.39% 0.68% - 
 2020 / 18 04/30/2020 933.3400 0.35% 3.43% - 
 2020 / 17 04/24/2020 930.1100 0.23% 2.54% - 
 2020 / 16 04/16/2020 928.0000 0.49% 5.03% - 
 2020 / 15 04/09/2020 923.4400 2.33% 1.04% - 
 2020 / 14 04/01/2020 902.4000 -0.52% -8.46% - 
 2020 / 13 03/27/2020 907.0900 2.67% -7.60% - 
 2020 / 12 03/20/2020 883.5300 -3.33% -13.15% - 
 2020 / 11 03/13/2020 913.9200 -7.29% -10.15% - 
 2020 / 10 03/06/2020 985.7500 0.41% -2.53% - 
 2020 / 9 02/28/2020 981.6900 -3.50% -2.11% - 
 2020 / 8 02/21/2020 1017.3200 0.01% 0.12% - 
 2020 / 7 02/14/2020 1017.1800 0.57% -0.07% - 
 2020 / 6 02/07/2020 1011.3800 0.85% -0.40% - 
 2020 / 5 01/31/2020 1002.8800 -1.30% -1.01% - 
 2020 / 4 01/24/2020 1016.0600 -0.18% 0.30% - 
 2020 / 3 01/17/2020 1017.8500 0.24% 1.03% - 
 2020 / 2 01/10/2020 1015.4300 0.23% 1.40% - 
 2020 / 1 01/03/2020 1013.1000 0.01% 1.50% - 
 2019 / 53 12/31/2019 1008.6500 -0.43% 1.06% - 

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, 9:32 a.m.
London time: July 27, 2025, 9:32 a.m.
NY time: July 27, 2025, 4:32 a.m.
Tokyo time: July 27, 2025, 5:32 p.m.

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

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