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

ISIN CP: LU0801842559
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 48 11/26/2021 213.3200 -1.65% -0.86% 11.21% 
 2021 / 47 11/19/2021 216.8900 -0.69% 0.81% 13.44% 
 2021 / 46 11/12/2021 299.8 million USD 218.4000 0.34% 3.01% 13.25% 
 2021 / 45 11/05/2021 217.6500 1.15% 4.42% 13.57% 
 2021 / 44 10/29/2021 215.1800 0.02% 4.07% 19.88% 
 2021 / 43 10/22/2021 215.1400 1.48% 1.36% 14.41% 
 2021 / 42 10/15/2021 212.0100 1.71% -0.39% 11.80% 
 2021 / 41 10/08/2021 286.1 million USD 208.4400 0.81% -3.02% 10.04% 
 2021 / 40 10/01/2021 206.7600 -2.59% -4.92% 12.09% 
 2021 / 39 09/24/2021 212.2500 -0.27% -1.36% 16.37% 
 2021 / 38 09/17/2021 212.8300 -0.98% -0.76% 15.42% 
 2021 / 37 09/10/2021 214.9400 -1.16% -0.52% 16.76% 
 2021 / 36 09/03/2021 217.4700 1.06% 1.95% 18.06% 
 2021 / 35 08/27/2021 215.1800 0.34% 0.92% 14.19% 
 2021 / 34 08/20/2021 214.4500 -0.75% 0.71% 15.15% 
 2021 / 33 08/13/2021 216.0600 1.29% 2.17% 16.66% 
 2021 / 32 08/06/2021 213.3000 0.04% 1.18% 15.61% 
 2021 / 31 07/30/2021 213.2100 0.13% 1.75% 16.58% 
 2021 / 30 07/23/2021 277.3 million USD 212.9300 0.69% 2.42% 16.98% 
 2021 / 29 07/16/2021 211.4700 0.31% 3.57% 16.54% 

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 24, 2025, 1:50 p.m.
London time: May 24, 2025, 1:50 p.m.
NY time: May 24, 2025, 8:50 a.m.
Tokyo time: May 24, 2025, 9:50 p.m.

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C)

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