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 / 32 08/07/2020 990.9100 0.90% 0.95% - 
 2020 / 31 07/31/2020 982.1200 -0.94% 0.66% - 
 2020 / 30 07/24/2020 991.3900 0.47% 2.75% - 
 2020 / 29 07/17/2020 986.8000 0.53% 1.83% - 
 2020 / 28 07/10/2020 981.5600 0.60% 1.65% - 
 2020 / 27 07/03/2020 975.6700 1.13% 0.42% - 
 2020 / 26 06/26/2020 964.8100 -0.44% 0.84% - 
 2020 / 25 06/19/2020 969.0500 0.35% 2.46% - 
 2020 / 24 06/11/2020 965.6400 -0.61% 3.72% - 
 2020 / 23 06/05/2020 971.5700 1.55% 4.50% - 
 2020 / 22 05/29/2020 956.7700 1.16% 2.51% - 
 2020 / 21 05/22/2020 945.7600 1.58% 1.68% - 
 2020 / 20 05/15/2020 931.0400 0.14% 0.33% - 
 2020 / 19 05/07/2020 929.7100 -0.39% 0.68% - 
 2020 / 18 04/30/2020 933.3400 0.35% 3.43% - 
 2020 / 17 04/24/2020 930.1100 0.23% 2.54% - 
 2020 / 16 04/16/2020 928.0000 0.49% 5.03% - 
 2020 / 15 04/09/2020 923.4400 2.33% 1.04% - 
 2020 / 14 04/01/2020 902.4000 -0.52% -8.46% - 
 2020 / 13 03/27/2020 907.0900 2.67% -7.60% - 

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, 1:07 p.m.
London time: June 7, 2025, 1:07 p.m.
NY time: June 7, 2025, 8:07 a.m.
Tokyo time: June 7, 2025, 9:07 p.m.

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

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