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 / 47 11/19/2021 927.7 million EUR 112.0000 0.34% 3.88% - 
 2021 / 46 11/12/2021 927.0 million EUR 111.6200 0.90% - - 
 2021 / 45 11/04/2021 922.3 million EUR 110.6200 - 3.29% - 
 2021 / 43 10/18/2021 908.1 million EUR 107.8200 - 0.98% - 
 2021 / 41 10/08/2021 903.2 million EUR 107.1000 0.54% -0.89% - 
 2021 / 40 10/01/2021 900.4 million EUR 106.5300 -0.22% -1.18% - 
 2021 / 39 09/24/2021 905.2 million EUR 106.7700 0.45% -1.19% - 
 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% - 

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: Jan. 19, 2025, 3:22 p.m.
London time: Jan. 19, 2025, 3:22 p.m.
NY time: Jan. 19, 2025, 10:22 a.m.
Tokyo time: Jan. 20, 2025, 12:22 a.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist