AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C), performance statistic

ISIN CP: LU1883319045
AMUNDI 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
 2021 / 39 09/24/2021 3.5 billion USD 473.3900 -1.44% -1.89% - 
 2021 / 38 09/14/2021 3.5 billion USD 480.3300 -1.49% 1.37% - 
 2021 / 37 09/06/2021 3.6 billion USD 487.5900 0.22% 1.41% - 
 2021 / 36 09/02/2021 3.6 billion USD 486.5100 0.83% 3.81% - 
 2021 / 35 08/27/2021 3.5 billion USD 482.4900 1.83% 3.81% 29.12% 
 2021 / 34 08/19/2021 3.4 billion USD 473.8200 -1.46% 2.39% 28.81% 
 2021 / 33 08/13/2021 3.5 billion USD 480.8300 2.60% - 31.50% 
 2021 / 32 08/06/2021 3.4 billion USD 468.6400 0.83% - 28.87% 
 2021 / 31 07/30/2021 3.4 billion USD 464.7600 0.43% - 30.59% 
 2021 / 30 07/23/2021 3.4 billion USD 462.7800 - - 31.57% 
 2020 / 35 08/26/2020 1.6 million USD 373.6900 1.59% 5.00% - 
 2020 / 34 08/21/2020 1.6 million USD 367.8300 0.60% 4.57% - 
 2020 / 33 08/14/2020 1.6 million USD 365.6500 0.55% 5.34% - 
 2020 / 32 08/07/2020 363.6400 2.18% 7.34% - 
 2020 / 31 07/31/2020 355.8800 1.18% 7.47% - 
 2020 / 30 07/24/2020 351.7400 1.33% 9.09% - 
 2020 / 29 07/17/2020 347.1200 2.46% 6.43% - 
 2020 / 28 07/10/2020 338.7800 2.30% 7.19% - 
 2020 / 27 07/03/2020 331.1500 2.70% 0.99% - 
 2020 / 26 06/26/2020 322.4300 -1.14% 2.20% - 

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: April 28, 2025, 11:54 a.m.
London time: April 28, 2025, 11:54 a.m.
NY time: April 28, 2025, 6:54 a.m.
Tokyo time: April 28, 2025, 7:54 p.m.

AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)

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