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

AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 11 03/13/2020 47.5200 -12.36% -21.30% - 
 2020 / 10 03/06/2020 54.2200 1.16% -10.04% - 
 2020 / 9 02/28/2020 53.6000 -10.10% -8.84% - 
 2020 / 8 02/21/2020 59.6200 -1.26% -2.07% - 
 2020 / 7 02/14/2020 60.3800 0.18% -1.87% - 
 2020 / 6 02/07/2020 60.2700 2.50% -0.95% - 
 2020 / 5 01/31/2020 58.8000 -3.42% -3.26% - 
 2020 / 4 01/24/2020 60.8800 -1.06% 0.26% - 
 2020 / 3 01/17/2020 61.5300 1.12% 1.85% - 
 2020 / 2 01/10/2020 60.8500 0.12% 1.79% - 
 2020 / 1 01/03/2020 60.7800 0.10% 2.53% - 
 2019 / 53 12/31/2019 60.5500 -0.28% 2.14% - 
 2019 / 52 12/27/2019 60.7200 0.51% 2.93% - 
 2019 / 51 12/19/2019 60.4100 1.05% 2.49% - 
 2019 / 50 12/13/2019 59.7800 0.84% 0.84% - 
 2019 / 49 12/06/2019 59.2800 0.49% 0.19% - 
 2019 / 48 11/29/2019 58.9900 0.08% 1.57% - 
 2019 / 47 11/22/2019 58.9400 -0.57% 0.31% - 
 2019 / 46 11/15/2019 59.2800 0.19% 2.00% - 
 2019 / 45 11/08/2019 59.1700 1.88% 2.42% - 

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, 3:15 p.m.
London time: Jan. 19, 2025, 3:15 p.m.
NY time: Jan. 19, 2025, 10:15 a.m.
Tokyo time: Jan. 20, 2025, 12:15 a.m.

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

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