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

ISIN CP: LU1883320720
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
 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% - 
 2020 / 22 05/29/2020 821.1200 3.06% 3.54% - 
 2020 / 21 05/22/2020 796.7700 2.43% 1.88% - 
 2020 / 20 05/15/2020 777.8400 -0.77% 1.08% - 
 2020 / 19 05/07/2020 783.8800 -1.15% 0.42% - 
 2020 / 18 04/30/2020 793.0200 1.40% 9.83% - 
 2020 / 17 04/24/2020 782.0400 1.63% 6.13% - 
 2020 / 16 04/16/2020 769.5100 -1.42% 12.73% - 
 2020 / 15 04/09/2020 780.6000 8.11% 3.82% - 
 2020 / 14 04/01/2020 722.0200 -2.02% -15.66% - 

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 25, 2025, 9:52 p.m.
London time: June 25, 2025, 9:52 p.m.
NY time: June 25, 2025, 4:52 p.m.
Tokyo time: June 26, 2025, 5:52 a.m.

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

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