AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C), performance statistic

ISIN CP: LU1883866011
AMUNDI FUNDS REAL ASSETS TARGET 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 247.1 million EUR 55.8900 1.32% - 18.76% 
 2021 / 31 07/30/2021 248.3 million EUR 55.1600 -0.16% - 19.06% 
 2021 / 30 07/23/2021 259.2 million EUR 55.2500 - - 17.55% 
 2020 / 35 08/26/2020 1.2 million EUR 46.9900 0.49% 1.42% - 
 2020 / 34 08/21/2020 1.2 million EUR 46.7600 -0.21% -0.51% - 
 2020 / 33 08/14/2020 1.2 million EUR 46.8600 -0.42% -1.35% - 
 2020 / 32 08/07/2020 47.0600 1.58% -0.38% - 
 2020 / 31 07/31/2020 46.3300 -1.43% -2.30% - 
 2020 / 30 07/24/2020 47.0000 -1.05% 0.49% - 
 2020 / 29 07/17/2020 47.5000 0.55% 0.04% - 
 2020 / 28 07/10/2020 47.2400 -0.38% 1.72% - 
 2020 / 27 07/03/2020 47.4200 1.39% -1.29% - 
 2020 / 26 06/26/2020 46.7700 -1.50% 0.26% - 
 2020 / 25 06/19/2020 47.4800 2.24% 1.26% - 
 2020 / 24 06/11/2020 46.4400 -3.33% 0.50% - 
 2020 / 23 06/05/2020 48.0400 2.98% 2.26% - 
 2020 / 22 05/29/2020 46.6500 -0.51% 0.45% - 
 2020 / 21 05/22/2020 46.8900 1.47% 1.96% - 
 2020 / 20 05/15/2020 46.2100 -1.64% 1.58% - 
 2020 / 19 05/07/2020 46.9800 1.16% 2.78% - 

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, 9:36 a.m.
London time: July 27, 2025, 9:36 a.m.
NY time: July 27, 2025, 4:36 a.m.
Tokyo time: July 27, 2025, 5:36 p.m.

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)

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