AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D), performance statistic

AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE 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
 2021 / 36 09/02/2021 23.4 billion CZK 1069.1500 0.31% 2.33% - 
 2021 / 35 08/27/2021 23.5 billion CZK 1065.8100 1.30% 3.20% 20.27% 
 2021 / 34 08/19/2021 23.3 billion CZK 1052.1600 -1.05% 1.25% 20.63% 
 2021 / 33 08/13/2021 23.3 billion CZK 1063.3400 1.77% - 21.79% 
 2021 / 32 08/06/2021 23.0 billion CZK 1044.8500 1.17% - 20.95% 
 2021 / 31 07/30/2021 22.7 billion CZK 1032.7200 -0.62% - 22.55% 
 2021 / 30 07/23/2021 23.1 billion CZK 1039.1300 - - 21.42% 
 2020 / 35 08/26/2020 976.2 million CZK 886.1500 1.59% 5.16% - 
 2020 / 34 08/21/2020 961.2 million CZK 872.2500 -0.10% 1.92% - 
 2020 / 33 08/14/2020 955.9 million CZK 873.1200 1.07% 0.34% - 
 2020 / 32 08/07/2020 863.8600 2.51% 1.25% - 
 2020 / 31 07/31/2020 842.6700 -1.54% -0.85% - 
 2020 / 30 07/24/2020 855.8400 -1.65% 3.10% - 
 2020 / 29 07/17/2020 870.1900 1.99% 3.33% - 
 2020 / 28 07/10/2020 853.1700 0.38% 2.84% - 
 2020 / 27 07/03/2020 849.9000 2.39% -2.18% - 
 2020 / 26 06/26/2020 830.0900 -1.44% 1.09% - 
 2020 / 25 06/19/2020 842.1800 1.52% 5.70% - 
 2020 / 24 06/12/2020 829.5900 -4.52% 6.65% - 
 2020 / 23 06/05/2020 868.8300 5.81% 10.84% - 

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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.
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Time: May 4, 2024, 10:22 p.m.
London time: May 4, 2024, 10:22 p.m.
NY time: May 4, 2024, 5:22 p.m.
Tokyo time: May 5, 2024, 6:22 a.m.

AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D)

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