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
 2021 / 48 11/26/2021 17.0 billion CZK 1196.4800 -1.20% - - 
 2021 / 47 11/19/2021 17.1 billion CZK 1211.0700 0.34% 2.18% - 
 2021 / 46 11/12/2021 17.0 billion CZK 1206.9700 0.60% - - 
 2021 / 45 11/04/2021 17.1 billion CZK 1199.8300 - 1.95% - 
 2021 / 43 10/18/2021 17.3 billion CZK 1185.2000 - 0.56% - 
 2021 / 41 10/08/2021 17.3 billion CZK 1176.8400 0.33% -0.45% - 
 2021 / 40 10/01/2021 17.3 billion CZK 1172.9600 -0.48% -0.66% - 
 2021 / 39 09/24/2021 17.5 billion CZK 1178.5600 -0.18% 0.06% - 
 2021 / 38 09/14/2021 17.8 billion CZK 1180.6900 -0.13% 0.69% - 
 2021 / 37 09/06/2021 18.0 billion CZK 1182.1900 0.12% 0.39% - 
 2021 / 36 09/02/2021 18.0 billion CZK 1180.7500 0.24% 0.65% - 
 2021 / 35 08/27/2021 18.1 billion CZK 1177.9000 0.45% 0.81% 11.98% 
 2021 / 34 08/19/2021 18.1 billion CZK 1172.6500 -0.42% 0.42% 12.00% 
 2021 / 33 08/13/2021 18.2 billion CZK 1177.6000 0.38% - 12.48% 
 2021 / 32 08/06/2021 18.2 billion CZK 1173.1300 0.40% - 12.01% 
 2021 / 31 07/30/2021 18.3 billion CZK 1168.4600 0.06% - 12.56% 
 2021 / 30 07/23/2021 18.6 billion CZK 1167.7300 - - 12.30% 
 2020 / 35 08/26/2020 4.8 million CZK 1051.8600 0.46% 1.33% - 
 2020 / 34 08/21/2020 4.8 million CZK 1047.0100 0.00 0.69% - 
 2020 / 33 08/14/2020 4.8 million CZK 1046.9800 -0.03% 1.15% - 

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: Jan. 19, 2025, 9:24 a.m.
London time: Jan. 19, 2025, 9:24 a.m.
NY time: Jan. 19, 2025, 4:24 a.m.
Tokyo time: Jan. 19, 2025, 6:24 p.m.

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

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