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
 2020 / 12 03/20/2020 883.5300 -3.33% -13.15% - 
 2020 / 11 03/13/2020 913.9200 -7.29% -10.15% - 
 2020 / 10 03/06/2020 985.7500 0.41% -2.53% - 
 2020 / 9 02/28/2020 981.6900 -3.50% -2.11% - 
 2020 / 8 02/21/2020 1017.3200 0.01% 0.12% - 
 2020 / 7 02/14/2020 1017.1800 0.57% -0.07% - 
 2020 / 6 02/07/2020 1011.3800 0.85% -0.40% - 
 2020 / 5 01/31/2020 1002.8800 -1.30% -1.01% - 
 2020 / 4 01/24/2020 1016.0600 -0.18% 0.30% - 
 2020 / 3 01/17/2020 1017.8500 0.24% 1.03% - 
 2020 / 2 01/10/2020 1015.4300 0.23% 1.40% - 
 2020 / 1 01/03/2020 1013.1000 0.01% 1.50% - 
 2019 / 53 12/31/2019 1008.6500 -0.43% 1.06% - 
 2019 / 52 12/27/2019 1013.0300 0.55% 1.58% - 
 2019 / 51 12/19/2019 1007.4700 0.61% 1.39% - 
 2019 / 50 12/12/2019 1001.3900 0.33% 0.42% - 
 2019 / 49 12/06/2019 998.1000 0.08% -0.11% - 
 2019 / 48 11/29/2019 997.3200 0.36% 0.50% - 
 2019 / 47 11/22/2019 993.7000 -0.35% -0.67% - 
 2019 / 46 11/15/2019 997.1600 -0.20% 0.22% - 

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: June 7, 2025, 1:09 p.m.
London time: June 7, 2025, 1:09 p.m.
NY time: June 7, 2025, 8:09 a.m.
Tokyo time: June 7, 2025, 9:09 p.m.

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

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