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

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
 2021 / 37 09/06/2021 623.6 million USD 148.1200 0.18% 0.84% - 
 2021 / 36 09/02/2021 620.9 million USD 147.8500 0.94% 1.35% - 
 2021 / 35 08/27/2021 609.3 million USD 146.4700 1.67% 0.21% 19.61% 
 2021 / 34 08/19/2021 595.2 million USD 144.0700 -1.92% -0.90% 19.36% 
 2021 / 33 08/13/2021 602.9 million USD 146.8900 0.69% - 20.94% 
 2021 / 32 08/06/2021 580.8 million USD 145.8800 -0.20% - 20.91% 
 2021 / 31 07/30/2021 577.7 million USD 146.1700 0.54% - 22.78% 
 2021 / 30 07/23/2021 567.1 million USD 145.3800 - - 23.07% 
 2020 / 35 08/26/2020 1.1 million USD 122.4600 1.46% 2.86% - 
 2020 / 34 08/21/2020 1.1 million USD 120.7000 -0.63% 2.18% - 
 2020 / 33 08/14/2020 1.1 million USD 121.4600 0.67% 4.73% - 
 2020 / 32 08/07/2020 120.6500 1.34% 5.70% - 
 2020 / 31 07/31/2020 119.0500 0.78% 5.69% - 
 2020 / 30 07/24/2020 118.1300 1.86% 6.90% - 
 2020 / 29 07/17/2020 115.9700 1.60% 4.08% - 
 2020 / 28 07/10/2020 114.1400 1.33% 3.61% - 
 2020 / 27 07/03/2020 112.6400 1.94% -0.76% - 
 2020 / 26 06/26/2020 110.5000 -0.83% 2.64% - 
 2020 / 25 06/19/2020 111.4200 1.14% 6.82% - 
 2020 / 24 06/12/2020 110.1600 -2.94% 7.96% - 

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.
X 
Time: May 17, 2024, 5:16 a.m.
London time: May 17, 2024, 5:16 a.m.
NY time: May 17, 2024, 12:16 a.m.
Tokyo time: May 17, 2024, 1:16 p.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist