AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C), performance statistic

ISIN CP: LU1882475046
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 4.2 billion CZK 1327.2600 0.02% 2.07% 4.61% 
 2025 / 22 05/30/2025 4.2 billion CZK 1327.0600 0.81% 2.05% 5.46% 
 2025 / 21 05/22/2025 4.2 billion CZK 1316.4500 -0.28% 1.86% 3.92% 
 2025 / 20 05/15/2025 4.3 billion CZK 1320.1200 0.87% 3.72% 3.69% 
 2025 / 19 05/08/2025 4.2 billion CZK 1308.6700 0.64% 4.49% 3.74% 
 2025 / 18 05/02/2025 4.2 billion CZK 1300.4000 0.62% 2.27% 3.69% 
 2025 / 17 04/25/2025 4.2 billion CZK 1292.4200 1.54% -1.42% 3.80% 
 2025 / 16 04/17/2025 4.2 billion CZK 1272.7900 1.63% -3.40% 2.84% 
 2025 / 15 04/11/2025 4.2 billion CZK 1252.3900 -1.50% -4.14% -0.64% 
 2025 / 14 04/04/2025 4.2 billion CZK 1271.5100 -3.01% -3.24% 1.03% 
 2025 / 13 03/28/2025 4.3 billion CZK 1311.0200 -0.50% -2.40% 3.86% 
 2025 / 12 03/21/2025 4.2 billion CZK 1317.5900 0.85% -2.17% 4.45% 
 2025 / 11 03/14/2025 4.2 billion CZK 1306.4800 -0.58% -3.01% 4.93% 
 2025 / 10 03/07/2025 1314.1200 -2.17% -2.21% 4.69% 
 2025 / 9 02/27/2025 4.4 billion CZK 1343.3100 -0.26% 0.34%
 2025 / 8 02/21/2025 4.5 billion CZK 1346.7700 -0.02% 1.20%
 2025 / 7 02/14/2025 4.6 billion CZK 1347.0600 0.24% 1.87%
 2025 / 6 02/07/2025 182.8 million CZK 1343.7800 0.37% 2.63%
 2025 / 5 01/31/2025 254.6 million CZK 1338.7700 0.60% 1.61%
 2025 / 4 01/24/2025 4.7 billion CZK 1330.8000 0.64% 0.89%

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.
Time: June 7, 2025, 1:48 a.m.
London time: June 7, 2025, 1:48 a.m.
NY time: June 6, 2025, 8:48 p.m.
Tokyo time: June 7, 2025, 9:48 a.m.


 
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