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

ISIN CP: LU1883321371
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 9 02/28/2020 92.7100 -10.10% -8.84% - 
 2020 / 8 02/21/2020 103.1200 -1.26% -0.76% - 
 2020 / 7 02/14/2020 104.4400 0.17% -0.55% - 
 2020 / 6 02/07/2020 104.2600 2.52% 0.39% - 
 2020 / 5 01/31/2020 101.7000 -2.13% -1.96% - 
 2020 / 4 01/24/2020 103.9100 -1.06% 0.27% - 
 2020 / 3 01/17/2020 105.0200 1.12% 1.86% - 
 2020 / 2 01/10/2020 103.8600 0.13% 1.80% - 
 2020 / 1 01/03/2020 103.7300 0.10% 2.53% - 
 2019 / 53 12/31/2019 103.3400 -0.28% 2.14% - 
 2019 / 52 12/27/2019 103.6300 0.51% 2.93% - 
 2019 / 51 12/19/2019 103.1000 1.06% 2.50% - 
 2019 / 50 12/13/2019 102.0200 0.84% 0.83% - 
 2019 / 49 12/06/2019 101.1700 0.49% 0.19% - 
 2019 / 48 11/29/2019 100.6800 0.09% 1.56% - 
 2019 / 47 11/22/2019 100.5900 -0.58% 1.69% - 
 2019 / 46 11/15/2019 101.1800 0.20% 3.41% - 
 2019 / 45 11/08/2019 100.9800 1.87% 3.85% - 
 2019 / 44 10/31/2019 99.1300 0.21% - - 
 2019 / 43 10/25/2019 98.9200 1.10% - - 

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: May 22, 2025, 1:09 p.m.
London time: May 22, 2025, 1:09 p.m.
NY time: May 22, 2025, 8:09 a.m.
Tokyo time: May 22, 2025, 9:09 p.m.

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

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