AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C), performance statistic

ISIN CP: LU1327398548
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 8 02/21/2020 2658.4500 -0.41% 1.13% - 
 2020 / 7 02/14/2020 2669.2700 1.07% 1.60% - 
 2020 / 6 02/07/2020 2640.8900 1.62% 1.17% - 
 2020 / 5 01/31/2020 2598.7400 -1.15% 0.02% - 
 2020 / 4 01/24/2020 2628.8700 0.07% 1.15% - 
 2020 / 3 01/17/2020 2627.1400 0.64% 1.47% - 
 2020 / 2 01/10/2020 2610.3100 0.47% 1.03% - 
 2020 / 1 01/03/2020 2598.1500 -0.04% 1.38% - 
 2019 / 53 12/31/2019 2582.5800 -0.64% 0.77% - 
 2019 / 52 12/27/2019 2599.1100 0.39% 1.60% - 
 2019 / 51 12/19/2019 2589.0100 0.21% 1.41% - 
 2019 / 50 12/13/2019 2583.6900 0.82% 1.02% - 
 2019 / 49 12/06/2019 2562.7900 0.18% 0.34% - 
 2019 / 48 11/29/2019 2558.2600 0.20% 0.66% - 
 2019 / 47 11/22/2019 2553.1000 -0.17% 0.61% - 
 2019 / 46 11/15/2019 2557.5000 0.14% 1.42% - 
 2019 / 45 11/08/2019 2554.0300 0.49% 1.56% - 
 2019 / 44 10/31/2019 2541.4500 0.15% - - 
 2019 / 43 10/25/2019 2537.6400 0.63% - - 
 2019 / 42 10/18/2019 2521.6300 0.27% - - 

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, 9:49 a.m.
London time: July 27, 2025, 9:49 a.m.
NY time: July 27, 2025, 4:49 a.m.
Tokyo time: July 27, 2025, 5:49 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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