AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C), performance statistic

ISIN CP: LU1883330364
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (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 10.1 billion CZK 1118.6200 0.36% - 10.40% 
 2021 / 31 07/30/2021 10.1 billion CZK 1114.6200 0.11% - 11.12% 
 2021 / 30 07/23/2021 10.3 billion CZK 1113.3800 - - 11.22% 
 2020 / 35 08/26/2020 381.4 million CZK 1015.1500 0.44% 1.20% - 
 2020 / 34 08/21/2020 380.7 million CZK 1010.7400 -0.02% 0.96% - 
 2020 / 33 08/14/2020 381.7 million CZK 1010.9800 -0.22% 1.61% - 
 2020 / 32 08/07/2020 1013.2100 1.01% 2.38% - 
 2020 / 31 07/31/2020 1003.0900 0.20% 2.23% - 
 2020 / 30 07/24/2020 1001.0900 0.62% 3.16% - 
 2020 / 29 07/17/2020 994.9200 0.54% 2.18% - 
 2020 / 28 07/10/2020 989.6200 0.85% 2.37% - 
 2020 / 27 07/03/2020 981.2400 1.11% 0.78% - 
 2020 / 26 06/26/2020 970.4700 -0.33% 1.16% - 
 2020 / 25 06/19/2020 973.7000 0.72% 2.62% - 
 2020 / 24 06/12/2020 966.7100 -0.71% 3.66% - 
 2020 / 23 06/05/2020 973.6200 1.48% 4.62% - 
 2020 / 22 05/29/2020 959.3800 1.12% 3.11% - 
 2020 / 21 05/22/2020 948.8000 1.74% 3.06% - 
 2020 / 20 05/15/2020 932.5400 0.21% 1.26% - 
 2020 / 19 05/07/2020 930.6100 0.02% 1.42% - 

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 GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)

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