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

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
 2020 / 23 06/05/2020 1018.9600 1.54% 4.50% - 
 2020 / 22 05/29/2020 1003.5500 1.16% 2.52% - 
 2020 / 21 05/22/2020 992.0000 1.59% 2.52% - 
 2020 / 20 05/15/2020 976.5100 0.15% 1.15% - 
 2020 / 19 05/07/2020 975.0400 -0.39% 1.49% - 
 2020 / 18 04/30/2020 978.8400 1.16% 4.26% - 
 2020 / 17 04/24/2020 967.6200 0.22% 2.53% - 
 2020 / 16 04/16/2020 965.4500 0.49% 5.03% - 
 2020 / 15 04/09/2020 960.7000 2.33% 0.97% - 
 2020 / 14 04/01/2020 938.8500 -0.52% -8.51% - 
 2020 / 13 03/27/2020 943.7200 2.66% -7.65% - 
 2020 / 12 03/20/2020 919.2300 -3.39% -13.19% - 
 2020 / 11 03/13/2020 951.4500 -7.28% -10.12% - 
 2020 / 10 03/06/2020 1026.1500 0.42% -2.49% - 
 2020 / 9 02/28/2020 1021.9000 -3.50% -2.07% - 
 2020 / 8 02/21/2020 1058.9300 0.03% 0.88% - 
 2020 / 7 02/14/2020 1058.6000 0.59% 0.67% - 
 2020 / 6 02/07/2020 1052.3700 0.85% 0.31% - 
 2020 / 5 01/31/2020 1043.5300 -0.59% -0.30% - 
 2020 / 4 01/24/2020 1049.7200 -0.18% 0.29% - 

Poslední zprávy z rubriky Podílové 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 5, 2024, 9:55 p.m.
London time: May 5, 2024, 9:55 p.m.
NY time: May 5, 2024, 4:55 p.m.
Tokyo time: May 6, 2024, 5:55 a.m.

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

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