AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C), performance statistic
ISIN CP: LU1883319045AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C), souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2024 / 50 | 12/13/2024 | 2.6 billion USD | 500.2600 | -1.47% | 1.55% | - | ||
| 2024 / 49 | 12/06/2024 | 2.7 billion USD | 507.7000 | 0.42% | 1.28% | - | ||
| 2024 / 48 | 11/29/2024 | 2.7 billion USD | 505.5700 | 1.16% | - | - | ||
| 2024 / 47 | 11/22/2024 | 2.7 billion USD | 499.7800 | 1.45% | 0.19% | - | ||
| 2024 / 46 | 11/15/2024 | 2.6 billion USD | 492.6300 | -1.72% | - | - | ||
| 2024 / 45 | 11/08/2024 | 2.7 billion USD | 501.2700 | - | 0.31% | - | ||
| 2024 / 43 | 10/24/2024 | 2.7 billion USD | 498.8400 | - | -1.47% | - | ||
| 2024 / 41 | 10/08/2024 | 2.7 billion USD | 499.7100 | - | 2.78% | - | ||
| 2024 / 39 | 09/25/2024 | 2.8 billion USD | 506.2600 | 0.31% | - | - | ||
| 2024 / 38 | 09/19/2024 | 2.8 billion USD | 504.6800 | 3.80% | - | - | ||
| 2024 / 37 | 09/10/2024 | 2.7 billion USD | 486.2100 | - | - | - | ||
| 2024 / 31 | 07/31/2024 | 2.7 billion USD | 482.2100 | 1.28% | 1.79% | - | ||
| 2024 / 30 | 07/24/2024 | 2.7 billion USD | 476.1100 | - | 0.98% | - | ||
| 2024 / 28 | 07/09/2024 | 2.7 billion USD | 472.8700 | -0.18% | 0.27% | - | ||
| 2024 / 27 | 07/05/2024 | 2.7 billion USD | 473.7200 | 0.48% | 0.29% | 14.91% | ||
| 2024 / 26 | 06/28/2024 | 2.7 billion USD | 471.4700 | -0.76% | 0.00 | - | ||
| 2024 / 25 | 06/21/2024 | 2.7 billion USD | 475.0800 | 0.73% | -0.11% | - | ||
| 2024 / 24 | 06/14/2024 | 2.7 billion USD | 471.6200 | -0.16% | -0.70% | 13.65% | ||
| 2024 / 23 | 06/07/2024 | 2.8 billion USD | 472.3600 | 0.19% | 1.10% | 16.91% | ||
| 2024 / 22 | 05/31/2024 | 2.8 billion USD | 471.4800 | -0.87% | 2.42% | 16.56% | ||
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: April 28, 2025, 11:49 a.m.
| London time: | April 28, 2025, 11:49 a.m. |
| NY time: | April 28, 2025, 6:49 a.m. |
| Tokyo time: | April 28, 2025, 7:49 p.m. |