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
 2021 / 8 02/19/2021 175.1500 -1.73% -0.83% -6.78% 
 2021 / 7 02/12/2021 178.2300 0.35% 0.93% -5.84% 
 2021 / 6 02/05/2021 177.6100 2.29% 0.49% -4.36% 
 2021 / 5 01/29/2021 173.6400 -1.68% - -4.29% 
 2021 / 4 01/22/2021 176.6100 0.01% 1.82% -4.42% 
 2021 / 3 01/15/2021 176.5900 -0.08% 1.12% -3.78% 
 2021 / 2 01/08/2021 176.7400 - 1.70% -1.71% 
 2020 / 53 12/31/2020 175.1000 0.95% 1.10% -1.88% 
 2020 / 52 12/23/2020 173.4600 -0.68% -0.66% -3.12% 
 2020 / 51 12/18/2020 174.6400 0.49% -0.44% -2.17% 
 2020 / 50 12/11/2020 173.7800 0.34% -2.07% -1.65% 
 2020 / 49 12/04/2020 173.1900 -0.81% -1.34% -2.51% 
 2020 / 48 11/27/2020 174.6100 -0.46% 4.18% -1.77% 
 2020 / 47 11/20/2020 175.4200 -1.14% 1.52% -0.63% 
 2020 / 46 11/13/2020 177.4500 1.09% 0.84% 0.55% 
 2020 / 45 11/06/2020 175.5400 4.73% 0.66% -0.01% 
 2020 / 44 10/30/2020 167.6100 -3.00% -2.14% -3.66% 
 2020 / 43 10/23/2020 172.8000 -1.81% 1.20% -0.27% 
 2020 / 42 10/16/2020 175.9800 0.91% 4.06% 2.08% 
 2020 / 41 10/09/2020 174.3900 1.82% 3.04% 0.97% 

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: May 25, 2025, 1:47 p.m.
London time: May 25, 2025, 1:47 p.m.
NY time: May 25, 2025, 8:47 a.m.
Tokyo time: May 25, 2025, 9:47 p.m.

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C)

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