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
 2021 / 33 08/13/2021 18.2 billion CZK 1081.4600 0.38% - 9.17% 
 2021 / 32 08/06/2021 18.2 billion CZK 1077.3500 0.40% - 8.72% 
 2021 / 31 07/30/2021 18.3 billion CZK 1073.0500 -0.68% - 9.26% 
 2021 / 30 07/23/2021 18.6 billion CZK 1080.3700 - - 8.98% 
 2020 / 35 08/26/2020 44.1 million CZK 995.1600 0.46% 1.33% - 
 2020 / 34 08/21/2020 44.0 million CZK 990.6100 0.00 -0.08% - 
 2020 / 33 08/14/2020 44.0 million CZK 990.5800 -0.03% 0.38% - 
 2020 / 32 08/07/2020 990.9100 0.90% 0.95% - 
 2020 / 31 07/31/2020 982.1200 -0.94% 0.66% - 
 2020 / 30 07/24/2020 991.3900 0.47% 2.75% - 
 2020 / 29 07/17/2020 986.8000 0.53% 1.83% - 
 2020 / 28 07/10/2020 981.5600 0.60% 1.65% - 
 2020 / 27 07/03/2020 975.6700 1.13% 0.42% - 
 2020 / 26 06/26/2020 964.8100 -0.44% 0.84% - 
 2020 / 25 06/19/2020 969.0500 0.35% 2.46% - 
 2020 / 24 06/11/2020 965.6400 -0.61% 3.72% - 
 2020 / 23 06/05/2020 971.5700 1.55% 4.50% - 
 2020 / 22 05/29/2020 956.7700 1.16% 2.51% - 
 2020 / 21 05/22/2020 945.7600 1.58% 1.68% - 
 2020 / 20 05/15/2020 931.0400 0.14% 0.33% - 

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, 9:30 a.m.
London time: July 27, 2025, 9:30 a.m.
NY time: July 27, 2025, 4:30 a.m.
Tokyo time: July 27, 2025, 5:30 p.m.

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

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