AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C), performance statistic

AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 38 09/14/2021 905.6 million EUR 106.2900 -1.64% -1.09% - 
 2021 / 37 09/06/2021 922.5 million EUR 108.0600 0.24% 0.21% - 
 2021 / 36 09/02/2021 920.7 million EUR 107.8000 -0.24% 1.53% - 
 2021 / 35 08/27/2021 923.4 million EUR 108.0600 0.56% 3.61% 25.74% 
 2021 / 34 08/19/2021 914.0 million EUR 107.4600 -0.34% 2.66% 26.72% 
 2021 / 33 08/13/2021 919.1 million EUR 107.8300 1.55% - 27.52% 
 2021 / 32 08/06/2021 905.7 million EUR 106.1800 1.81% - 26.53% 
 2021 / 31 07/30/2021 892.6 million EUR 104.2900 -0.37% - 27.68% 
 2021 / 30 07/23/2021 899.8 million EUR 104.6800 - - 25.95% 
 2020 / 35 08/26/2020 10.9 million EUR 85.9400 1.34% 5.22% - 
 2020 / 34 08/21/2020 10.8 million EUR 84.8000 0.28% 2.03% - 
 2020 / 33 08/14/2020 10.8 million EUR 84.5600 0.76% -1.17% - 
 2020 / 32 08/07/2020 83.9200 2.74% -0.79% - 
 2020 / 31 07/31/2020 81.6800 -1.72% -3.45% - 
 2020 / 30 07/24/2020 83.1100 -2.86% 0.33% - 
 2020 / 29 07/17/2020 85.5600 1.15% 1.63% - 
 2020 / 28 07/10/2020 84.5900 -0.01% 2.46% - 
 2020 / 27 07/03/2020 84.6000 2.12% -1.44% - 
 2020 / 26 06/26/2020 82.8400 -1.60% 0.64% - 
 2020 / 25 06/19/2020 84.1900 1.97% 3.62% - 

Poslední zprávy z rubriky Podílové 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: May 16, 2024, 1:09 a.m.
London time: May 16, 2024, 1:09 a.m.
NY time: May 15, 2024, 8:09 p.m.
Tokyo time: May 16, 2024, 9:09 a.m.

AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C)

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