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
 2021 / 34 08/19/2021 509.5 million EUR 124.0600 -1.04% -0.27% 21.14% 
 2021 / 33 08/13/2021 511.2 million EUR 125.3700 0.34% - 22.16% 
 2021 / 32 08/06/2021 493.9 million EUR 124.9500 0.64% - 22.14% 
 2021 / 31 07/30/2021 487.2 million EUR 124.1600 -0.18% - 23.38% 
 2021 / 30 07/23/2021 482.1 million EUR 124.3900 - - 22.47% 
 2020 / 35 08/26/2020 10.2 million EUR 103.5700 1.13% 2.92% - 
 2020 / 34 08/21/2020 10.1 million EUR 102.4100 -0.21% 0.83% - 
 2020 / 33 08/14/2020 10.1 million EUR 102.6300 0.32% 1.13% - 
 2020 / 32 08/07/2020 102.3000 1.66% 1.50% - 
 2020 / 31 07/31/2020 100.6300 -0.93% 0.49% - 
 2020 / 30 07/24/2020 101.5700 0.09% 3.01% - 
 2020 / 29 07/17/2020 101.4800 0.68% 1.92% - 
 2020 / 28 07/10/2020 100.7900 0.65% 2.95% - 
 2020 / 27 07/03/2020 100.1400 1.56% -0.13% - 
 2020 / 26 06/26/2020 98.6000 -0.97% 1.92% - 
 2020 / 25 06/19/2020 99.5700 1.71% 4.01% - 
 2020 / 24 06/12/2020 97.9000 -2.36% 3.85% - 
 2020 / 23 06/05/2020 100.2700 3.65% 6.07% - 
 2020 / 22 05/29/2020 96.7400 1.06% 1.82% - 
 2020 / 21 05/22/2020 95.7300 1.55% 2.02% - 

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: Aug. 18, 2025, 3:47 a.m.
London time: Aug. 18, 2025, 3:47 a.m.
NY time: Aug. 17, 2025, 10:47 p.m.
Tokyo time: Aug. 18, 2025, 11:47 a.m.

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

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