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

ISIN CP: LU0985951127
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 34 08/18/2025 281.7 million EUR 234.0700 0.06% 2.28% 2.76% 
 2025 / 33 08/14/2025 233.9300 0.81% 2.22% 3.19% 
 2025 / 32 08/08/2025 232.0500 0.45% 1.65% 3.64% 
 2025 / 31 08/01/2025 231.0000 0.13% 0.29% 2.88% 
 2025 / 30 07/25/2025 230.7100 0.81% 0.95% 3.04% 
 2025 / 29 07/18/2025 228.8500 0.25% -0.60% 3.55% 
 2025 / 28 07/11/2025 228.2900 -0.89% -1.86% 4.24% 
 2025 / 27 07/03/2025 230.3400 0.79% -3.05% 6.72% 
 2025 / 26 06/27/2025 228.5400 -0.73% -4.12% 5.10% 
 2025 / 25 06/20/2025 230.2300 -1.03% -2.78% 5.32% 
 2025 / 24 06/13/2025 232.6200 -2.09% -3.31% 7.40% 
 2025 / 23 06/06/2025 237.5800 -0.33% 0.34% 9.54% 
 2025 / 22 05/30/2025 238.3700 0.66% 0.66% 10.92% 
 2025 / 21 05/23/2025 236.8100 -1.57% 2.31% 10.17% 
 2025 / 20 05/16/2025 240.5900 1.61% 3.97% 10.68% 
 2025 / 19 05/08/2025 236.7700 -0.01% 3.54% 8.79% 
 2025 / 18 05/02/2025 236.8000 2.30% 1.70% 10.44% 
 2025 / 17 04/25/2025 231.4700 0.03% -6.15% 7.89% 
 2025 / 16 04/17/2025 231.4000 1.19% -5.62% 8.37% 
 2025 / 15 04/11/2025 228.6800 -1.79% -5.96% 6.86% 

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.
Time: Aug. 20, 2025, 9:29 a.m.
London time: Aug. 20, 2025, 9:29 a.m.
NY time: Aug. 20, 2025, 4:29 a.m.
Tokyo time: Aug. 20, 2025, 5:29 p.m.


 
Zobrazit sloupec 

TOPlist