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
 2020 / 40 10/02/2020 184.4600 1.13% 0.14% - 
 2020 / 39 09/25/2020 182.4000 -1.08% -3.21% - 
 2020 / 38 09/18/2020 184.4000 0.17% -0.98% - 
 2020 / 37 09/11/2020 184.0900 -0.07% -0.60% - 
 2020 / 36 09/04/2020 184.2100 -2.24% -0.16% - 
 2020 / 35 08/26/2020 188.4400 1.19% 3.03% - 
 2020 / 34 08/21/2020 186.2300 0.56% 2.31% - 
 2020 / 33 08/14/2020 185.2000 0.38% 2.07% - 
 2020 / 32 08/07/2020 184.5000 0.88% 4.29% - 
 2020 / 31 07/31/2020 182.8900 0.47% 4.24% - 
 2020 / 30 07/24/2020 182.0300 0.32% 6.24% - 
 2020 / 29 07/17/2020 181.4500 2.57% 3.94% - 
 2020 / 28 07/10/2020 176.9100 0.83% 2.91% - 
 2020 / 27 07/02/2020 175.4500 2.40% -2.03% - 
 2020 / 26 06/26/2020 171.3400 -1.86% -1.46% - 
 2020 / 25 06/19/2020 174.5800 1.55% 4.47% - 
 2020 / 24 06/11/2020 171.9100 -4.00% 5.06% - 
 2020 / 23 06/05/2020 179.0800 2.99% 9.06% - 
 2020 / 22 05/29/2020 173.8800 4.05% 4.52% - 
 2020 / 21 05/22/2020 167.1100 2.13% 2.52% - 

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, 8:43 a.m.
London time: May 24, 2025, 8:43 a.m.
NY time: May 24, 2025, 3:43 a.m.
Tokyo time: May 24, 2025, 4:43 p.m.

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C)

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