AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C), performance statistic

ISIN CP: LU1883318740
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 22 05/27/2022 3.2 billion EUR 389.2200 2.31% -2.17%
 2022 / 21 05/20/2022 3.1 billion EUR 380.4200 -2.19% -3.64%
 2022 / 20 05/13/2022 3.1 billion EUR 388.9200 1.03% -2.88%
 2022 / 19 05/06/2022 3.1 billion EUR 384.9700 -3.24% -4.06%
 2022 / 18 04/29/2022 3.2 billion EUR 397.8600 0.78% -0.71%
 2022 / 17 04/22/2022 3.1 billion EUR 394.7800 -1.42% -1.26%
 2022 / 16 04/14/2022 3.2 billion EUR 400.4700 -0.20% 0.35%
 2022 / 15 04/08/2022 3.2 billion EUR 401.2800 0.15% 6.20%
 2022 / 14 04/01/2022 3.2 billion EUR 400.6900 0.22% 5.85%
 2022 / 13 03/25/2022 3.2 billion EUR 399.8000 0.18% 4.04%
 2022 / 12 03/18/2022 3.1 billion EUR 399.0800 5.62% 3.26%
 2022 / 11 03/11/2022 3.0 billion EUR 377.8600 -0.18% -3.97%
 2022 / 10 03/04/2022 3.0 billion EUR 378.5600 -1.48% -3.61%
 2022 / 9 02/25/2022 3.1 billion EUR 384.2600 -0.58% -4.53%
 2022 / 8 02/18/2022 3.1 billion EUR 386.4900 -1.78% -4.91%
 2022 / 7 02/11/2022 3.2 billion EUR 393.4800 0.19% -5.50%
 2022 / 6 02/04/2022 3.2 billion EUR 392.7300 -2.42% -8.56%
 2022 / 5 01/28/2022 3.3 billion EUR 402.4900 -0.97% -6.98%
 2022 / 4 01/21/2022 3.3 billion EUR 406.4400 -2.38% -5.13%
 2022 / 3 01/14/2022 3.3 billion EUR 416.3700 -3.05% -2.40%

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, 9:47 a.m.
London time: July 27, 2025, 9:47 a.m.
NY time: July 27, 2025, 4:47 a.m.
Tokyo time: July 27, 2025, 5:47 p.m.


 
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