AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C), performance statistic

ISIN CP: LU1883320993
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 32 08/06/2021 905.7 million EUR 106.1800 1.81% - 26.53% 
 2021 / 31 07/30/2021 892.6 million EUR 104.2900 -0.37% - 27.68% 
 2021 / 30 07/23/2021 899.8 million EUR 104.6800 - - 25.95% 
 2020 / 35 08/26/2020 10.9 million EUR 85.9400 1.34% 5.22% - 
 2020 / 34 08/21/2020 10.8 million EUR 84.8000 0.28% 2.03% - 
 2020 / 33 08/14/2020 10.8 million EUR 84.5600 0.76% -1.17% - 
 2020 / 32 08/07/2020 83.9200 2.74% -0.79% - 
 2020 / 31 07/31/2020 81.6800 -1.72% -3.45% - 
 2020 / 30 07/24/2020 83.1100 -2.86% 0.33% - 
 2020 / 29 07/17/2020 85.5600 1.15% 1.63% - 
 2020 / 28 07/10/2020 84.5900 -0.01% 2.46% - 
 2020 / 27 07/03/2020 84.6000 2.12% -1.44% - 
 2020 / 26 06/26/2020 82.8400 -1.60% 0.64% - 
 2020 / 25 06/19/2020 84.1900 1.97% 3.62% - 
 2020 / 24 06/12/2020 82.5600 -3.82% 3.52% - 
 2020 / 23 06/05/2020 85.8400 4.29% 6.37% - 
 2020 / 22 05/29/2020 82.3100 1.30% 2.15% - 
 2020 / 21 05/22/2020 81.2500 1.88% 2.46% - 
 2020 / 20 05/15/2020 79.7500 -1.18% 2.53% - 
 2020 / 19 05/07/2020 80.7000 0.15% 3.07% - 

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, 10 a.m.
London time: July 27, 2025, 10 a.m.
NY time: July 27, 2025, 5 a.m.
Tokyo time: July 27, 2025, 6 p.m.

AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C)

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