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

AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 24 06/12/2020 47.1900 -3.81% 3.53%
 2020 / 23 06/05/2020 49.0600 4.29% 6.37%
 2020 / 22 05/29/2020 47.0400 1.29% 2.13%
 2020 / 21 05/22/2020 46.4400 1.89% 1.26%
 2020 / 20 05/15/2020 45.5800 -1.17% 1.33%
 2020 / 19 05/07/2020 46.1200 0.13% 1.86%
 2020 / 18 04/30/2020 46.0600 0.44% 9.93%
 2020 / 17 04/24/2020 45.8600 1.96% 8.36%
 2020 / 16 04/16/2020 44.9800 -0.66% 12.28%
 2020 / 15 04/09/2020 45.2800 8.07% 5.45%
 2020 / 14 04/01/2020 41.9000 -0.99% -12.62%
 2020 / 13 03/27/2020 42.3200 5.64% -13.30%
 2020 / 12 03/20/2020 40.0600 -6.71% -27.10%
 2020 / 11 03/13/2020 42.9400 -10.45% -22.89%
 2020 / 10 03/06/2020 47.9500 -1.76% -12.80%
 2020 / 9 02/28/2020 48.8100 -11.17% -8.03%
 2020 / 8 02/21/2020 54.9500 -1.33% -0.51%
 2020 / 7 02/14/2020 55.6900 1.27% 0.41%
 2020 / 6 02/07/2020 54.9900 3.62% 0.42%
 2020 / 5 01/31/2020 53.0700 -3.91% -2.52%

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 18, 2024, 1:23 p.m.
London time: May 18, 2024, 1:23 p.m.
NY time: May 18, 2024, 8:23 a.m.
Tokyo time: May 18, 2024, 9:23 p.m.


 
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