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 / 8 02/19/2021 195.2900 -1.66% -1.20% 4.44% 
 2021 / 7 02/12/2021 198.5800 1.13% 1.15% 5.48% 
 2021 / 6 02/05/2021 196.3700 1.25% -1.40% 5.16% 
 2021 / 5 01/29/2021 193.9500 -1.88% - 5.18% 
 2021 / 4 01/22/2021 197.6600 0.68% 1.70% 5.80% 
 2021 / 3 01/15/2021 196.3300 -1.42% -0.06% 5.13% 
 2021 / 2 01/08/2021 199.1600 - 2.95% 8.66% 
 2020 / 53 12/31/2020 196.9800 1.35% 1.89% 7.80% 
 2020 / 52 12/23/2020 194.3500 -1.06% 1.32% 6.03% 
 2020 / 51 12/18/2020 196.4400 1.55% 2.75% 7.93% 
 2020 / 50 12/11/2020 193.4500 0.06% 0.32% 7.19% 
 2020 / 49 12/04/2020 193.3300 0.79% 0.88% 7.40% 
 2020 / 48 11/27/2020 191.8200 0.33% 6.86% 6.72% 
 2020 / 47 11/20/2020 191.1900 -0.86% 1.68% 7.03% 
 2020 / 46 11/13/2020 192.8400 0.63% 1.69% 7.80% 
 2020 / 45 11/06/2020 191.6400 6.76% 1.17% 8.01% 
 2020 / 44 10/30/2020 179.5000 -4.54% -2.69% 0.84% 
 2020 / 43 10/23/2020 188.0400 -0.84% 3.09% 6.70% 
 2020 / 42 10/16/2020 189.6300 0.11% 2.84% 7.68% 
 2020 / 41 10/09/2020 189.4200 2.69% 2.90% 8.39% 

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, 8:38 a.m.
London time: May 24, 2025, 8:38 a.m.
NY time: May 24, 2025, 3:38 a.m.
Tokyo time: May 24, 2025, 4:38 p.m.

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C)

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