AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C), performance statistic

ISIN CP: LU1883327816
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 13 03/27/2020 89.5900 5.20% -11.44% - 
 2020 / 12 03/20/2020 85.1600 -6.47% -20.80% - 
 2020 / 11 03/13/2020 91.0500 -9.96% -15.97% - 
 2020 / 10 03/06/2020 101.1200 -0.04% -5.81% - 
 2020 / 9 02/28/2020 101.1600 -5.92% -3.85% - 
 2020 / 8 02/21/2020 107.5300 -0.76% 0.15% - 
 2020 / 7 02/14/2020 108.3500 0.92% 0.22% - 
 2020 / 6 02/07/2020 107.3600 2.04% -0.12% - 
 2020 / 5 01/31/2020 105.2100 -2.01% -1.92% - 
 2020 / 4 01/24/2020 107.3700 -0.68% 0.26% - 
 2020 / 3 01/17/2020 108.1100 0.58% 1.41% - 
 2020 / 2 01/10/2020 107.4900 0.21% 1.27% - 
 2020 / 1 01/03/2020 107.2700 0.17% 2.09% - 
 2019 / 53 12/31/2019 106.6500 -0.41% 1.50% - 
 2019 / 52 12/27/2019 107.0900 0.45% 2.33% - 
 2019 / 51 12/19/2019 106.6100 0.44% 2.05% - 
 2019 / 50 12/13/2019 106.1400 1.02% 1.36% - 
 2019 / 49 12/06/2019 105.0700 0.40% 0.39% - 
 2019 / 48 11/29/2019 104.6500 0.17% 1.25% - 
 2019 / 47 11/22/2019 104.4700 -0.24% 1.00% - 

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: June 29, 2025, 6:58 p.m.
London time: June 29, 2025, 6:58 p.m.
NY time: June 29, 2025, 1:58 p.m.
Tokyo time: June 30, 2025, 2:58 a.m.

AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)

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