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
 2021 / 47 11/19/2021 927.7 million EUR 60.4700 0.35% 3.10% - 
 2021 / 46 11/12/2021 927.0 million EUR 60.2600 0.90% - - 
 2021 / 45 11/04/2021 922.3 million EUR 59.7200 - 2.52% - 
 2021 / 43 10/18/2021 908.1 million EUR 58.6500 - 0.98% - 
 2021 / 41 10/08/2021 903.2 million EUR 58.2500 0.52% -0.90% - 
 2021 / 40 10/01/2021 900.4 million EUR 57.9500 -0.22% -1.18% - 
 2021 / 39 09/24/2021 905.2 million EUR 58.0800 0.47% -1.19% - 
 2021 / 38 09/14/2021 905.6 million EUR 57.8100 -1.65% -1.09% - 
 2021 / 37 09/06/2021 922.5 million EUR 58.7800 0.24% 0.22% - 
 2021 / 36 09/02/2021 920.7 million EUR 58.6400 -0.24% 1.52% - 
 2021 / 35 08/27/2021 923.4 million EUR 58.7800 0.56% 3.61% 21.05% 
 2021 / 34 08/19/2021 914.0 million EUR 58.4500 -0.34% 1.86% 21.97% 
 2021 / 33 08/13/2021 919.1 million EUR 58.6500 1.54% - 22.75% 
 2021 / 32 08/06/2021 905.7 million EUR 57.7600 1.82% - 21.81% 
 2021 / 31 07/30/2021 892.6 million EUR 56.7300 -1.13% - 22.93% 
 2021 / 30 07/23/2021 899.8 million EUR 57.3800 - - 20.80% 
 2020 / 35 08/26/2020 30.7 million EUR 48.5600 1.34% 5.22% - 
 2020 / 34 08/21/2020 30.4 million EUR 47.9200 0.29% 0.88% - 
 2020 / 33 08/14/2020 30.4 million EUR 47.7800 0.76% -2.29% - 
 2020 / 32 08/07/2020 47.4200 2.75% -1.92% - 

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, 3:09 p.m.
London time: Jan. 19, 2025, 3:09 p.m.
NY time: Jan. 19, 2025, 10:09 a.m.
Tokyo time: Jan. 20, 2025, 12:09 a.m.

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

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