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

ISIN CP: LU0907915168
AMUNDI FUNDS GLOBAL PERSPECTIVES - A 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 313.9 million EUR 124.0600 0.71% - 13.25% 
 2021 / 31 07/30/2021 312.1 million EUR 123.1900 -0.23% - 13.96% 
 2021 / 30 07/23/2021 313.2 million EUR 123.4700 - - 14.02% 
 2020 / 35 08/26/2020 110.8800 0.69% 2.57% - 
 2020 / 34 08/21/2020 110.1200 0.37% 1.69% - 
 2020 / 33 08/14/2020 109.7100 0.15% 1.09% - 
 2020 / 32 08/07/2020 109.5500 1.34% 1.44% - 
 2020 / 31 07/31/2020 108.1000 -0.18% 0.68% - 
 2020 / 30 07/24/2020 108.2900 -0.22% 2.26% - 
 2020 / 29 07/17/2020 108.5300 0.50% 1.73% - 
 2020 / 28 07/10/2020 107.9900 0.58% 2.86% - 
 2020 / 27 07/03/2020 107.3700 1.39% -0.29% - 
 2020 / 26 06/26/2020 105.9000 -0.73% 1.53% - 
 2020 / 25 06/19/2020 106.6800 1.61% 3.93% - 
 2020 / 24 06/11/2020 104.9900 -2.50% 4.64% - 
 2020 / 23 06/05/2020 107.6800 3.24% 6.72% - 
 2020 / 22 05/29/2020 104.3000 1.61% 3.04% - 
 2020 / 21 05/22/2020 102.6500 2.31% 3.23% - 
 2020 / 20 05/15/2020 100.3300 -0.56% 1.36% - 
 2020 / 19 05/07/2020 100.9000 -0.32% 2.34% - 

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, 9:48 a.m.
London time: July 27, 2025, 9:48 a.m.
NY time: July 27, 2025, 4:48 a.m.
Tokyo time: July 27, 2025, 5:48 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C)

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