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
 2020 / 24 06/12/2020 82.5600 -3.82% 3.52%
 2020 / 23 06/05/2020 85.8400 4.29% 6.37%
 2020 / 22 05/29/2020 82.3100 1.30% 2.15%
 2020 / 21 05/22/2020 81.2500 1.88% 2.46%
 2020 / 20 05/15/2020 79.7500 -1.18% 2.53%
 2020 / 19 05/07/2020 80.7000 0.15% 3.07%
 2020 / 18 04/30/2020 80.5800 1.61% 11.21%
 2020 / 17 04/24/2020 79.3000 1.95% 8.36%
 2020 / 16 04/16/2020 77.7800 -0.66% 12.27%
 2020 / 15 04/09/2020 78.3000 8.06% 5.44%
 2020 / 14 04/01/2020 72.4600 -0.98% -12.63%
 2020 / 13 03/27/2020 73.1800 5.63% -13.30%
 2020 / 12 03/20/2020 69.2800 -6.71% -27.09%
 2020 / 11 03/13/2020 74.2600 -10.45% -22.89%
 2020 / 10 03/06/2020 82.9300 -1.75% -12.79%
 2020 / 9 02/28/2020 84.4100 -11.17% -8.02%
 2020 / 8 02/21/2020 95.0200 -1.33% 0.82%
 2020 / 7 02/14/2020 96.3000 1.27% 1.74%
 2020 / 6 02/07/2020 95.0900 3.62% 1.75%
 2020 / 5 01/31/2020 91.7700 -2.63% -1.23%

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.
Time: May 15, 2024, 8:56 a.m.
London time: May 15, 2024, 8:56 a.m.
NY time: May 15, 2024, 3:56 a.m.
Tokyo time: May 15, 2024, 4:56 p.m.


 
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