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

ISIN CP: LU1883327907
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 8 02/21/2020 117.0400 -0.70% -1.14% - 
 2020 / 7 02/14/2020 117.8700 0.02% -1.74% - 
 2020 / 6 02/07/2020 117.8500 1.06% -1.49% - 
 2020 / 5 01/31/2020 116.6100 -1.50% -2.68% - 
 2020 / 4 01/24/2020 118.3900 -1.31% -1.15% - 
 2020 / 3 01/17/2020 119.9600 0.28% 1.04% - 
 2020 / 2 01/10/2020 119.6300 -0.16% 1.08% - 
 2020 / 1 01/03/2020 119.8200 0.04% 3.16% - 
 2019 / 53 12/31/2019 119.7600 -0.01% 3.11% - 
 2019 / 52 12/27/2019 119.7700 0.88% 3.68% - 
 2019 / 51 12/19/2019 118.7200 0.31% 2.91% - 
 2019 / 50 12/13/2019 118.3500 1.89% 2.03% - 
 2019 / 49 12/06/2019 116.1500 0.55% 0.37% - 
 2019 / 48 11/29/2019 115.5200 0.14% 0.06% - 
 2019 / 47 11/22/2019 115.3600 -0.54% 0.35% - 
 2019 / 46 11/15/2019 115.9900 0.23% 1.50% - 
 2019 / 45 11/08/2019 115.7200 0.23% 2.51% - 
 2019 / 44 10/31/2019 115.4500 0.43% - - 
 2019 / 43 10/25/2019 114.9600 0.60% - - 
 2019 / 42 10/18/2019 114.2800 1.23% - - 

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: May 25, 2025, 10:49 a.m.
London time: May 25, 2025, 10:49 a.m.
NY time: May 25, 2025, 5:49 a.m.
Tokyo time: May 25, 2025, 6:49 p.m.

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

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