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

ISIN CP: LU1882475129
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D), 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 1056.1500 0.02% 2.07% 0.29% 
 2025 / 22 05/30/2025 4.2 billion CZK 1055.9700 0.80% 2.05% 1.10% 
 2025 / 21 05/22/2025 4.2 billion CZK 1047.5500 -0.28% 1.86% -0.36% 
 2025 / 20 05/15/2025 4.3 billion CZK 1050.4600 0.87% 2.65% -0.58% 
 2025 / 19 05/08/2025 4.2 billion CZK 1041.3600 0.64% 3.42% -0.52% 
 2025 / 18 05/02/2025 4.2 billion CZK 1034.7700 0.62% 1.22% -0.58% 
 2025 / 17 04/25/2025 4.2 billion CZK 1028.4100 0.50% -2.44% -0.47% 
 2025 / 16 04/17/2025 4.2 billion CZK 1023.3300 1.63% -3.41% -1.49% 
 2025 / 15 04/11/2025 4.2 billion CZK 1006.9200 -1.51% -4.15% -4.83% 
 2025 / 14 04/04/2025 4.2 billion CZK 1022.3200 -3.02% -3.25% -3.23% 
 2025 / 13 03/28/2025 4.3 billion CZK 1054.1200 -0.50% -2.41% -0.51% 
 2025 / 12 03/21/2025 4.2 billion CZK 1059.4100 0.85% -2.17% 0.06% 
 2025 / 11 03/14/2025 4.2 billion CZK 1050.4700 -0.58% -3.02% 0.51% 
 2025 / 10 03/07/2025 1056.6300 -2.17% -2.21% 0.29% 
 2025 / 9 02/27/2025 4.4 billion CZK 1080.1200 -0.26% 0.35%
 2025 / 8 02/21/2025 4.5 billion CZK 1082.8900 -0.02% 0.20%
 2025 / 7 02/14/2025 4.5 billion CZK 1083.1300 0.25% 0.86%
 2025 / 6 02/07/2025 4.6 billion CZK 1080.4700 0.38% 1.61%
 2025 / 5 01/31/2025 254.1 million CZK 1076.4000 -0.40% 0.59%
 2025 / 4 01/24/2025 4.7 billion CZK 1080.7600 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, 1:39 a.m.
London time: June 7, 2025, 1:39 a.m.
NY time: June 6, 2025, 8:39 p.m.
Tokyo time: June 7, 2025, 9:39 a.m.


 
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