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
 2020 / 19 05/07/2020 165.9300 0.31% 2.26% - 
 2020 / 18 04/30/2020 165.4200 0.75% 10.69% - 
 2020 / 17 04/24/2020 164.1900 0.95% 8.69% - 
 2020 / 16 04/16/2020 162.6400 0.23% 14.78% - 
 2020 / 15 04/09/2020 162.2600 8.57% 6.27% - 
 2020 / 14 04/01/2020 149.4500 -1.07% -11.57% - 
 2020 / 13 03/27/2020 151.0600 6.61% -10.44% - 
 2020 / 12 03/20/2020 141.7000 -7.20% -24.58% - 
 2020 / 11 03/13/2020 152.6900 -9.65% -19.33% - 
 2020 / 10 03/06/2020 169.0000 0.20% -9.00% - 
 2020 / 9 02/28/2020 168.6600 -10.23% -7.04% - 
 2020 / 8 02/21/2020 187.8800 -0.74% 1.68% - 
 2020 / 7 02/14/2020 189.2800 1.92% 3.13% - 
 2020 / 6 02/07/2020 185.7100 2.36% 3.28% - 
 2020 / 5 01/31/2020 181.4300 -1.81% 1.67% - 
 2020 / 4 01/24/2020 184.7700 0.68% 3.19% - 
 2020 / 3 01/17/2020 183.5300 2.06% 2.81% - 
 2020 / 2 01/10/2020 179.8200 0.77% 1.77% - 
 2020 / 1 01/03/2020 178.4500 -0.34% 0.46% - 
 2019 / 53 12/31/2019 177.7500 -0.73% 0.06% - 

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, 3:12 p.m.
London time: May 25, 2025, 3:12 p.m.
NY time: May 25, 2025, 10:12 a.m.
Tokyo time: May 25, 2025, 11:12 p.m.

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C)

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