AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C), performance statistic

ISIN CP: LU1883330364
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 7.5 billion CZK 1260.2900 0.06% 1.84% 5.74% 
 2025 / 22 05/30/2025 7.5 billion CZK 1259.5000 0.70% 1.78% 6.15% 
 2025 / 21 05/22/2025 7.5 billion CZK 1250.7100 -0.21% 1.58% 5.12% 
 2025 / 20 05/15/2025 7.6 billion CZK 1253.2800 0.92% 3.64% 4.71% 
 2025 / 19 05/08/2025 7.5 billion CZK 1241.8600 0.35% 4.22% 4.89% 
 2025 / 18 05/02/2025 7.4 billion CZK 1237.5000 0.51% 0.96% 5.11% 
 2025 / 17 04/25/2025 7.4 billion CZK 1231.2700 1.82% -0.63% 5.47% 
 2025 / 16 04/17/2025 7.4 billion CZK 1209.2200 1.48% -2.98% 4.29% 
 2025 / 15 04/11/2025 7.3 billion CZK 1191.5800 -2.79% -3.64% 1.06% 
 2025 / 14 04/03/2025 7.6 billion CZK 1225.7200 -1.08% -1.58% 3.43% 
 2025 / 13 03/28/2025 7.7 billion CZK 1239.1000 -0.58% -1.51% 4.19% 
 2025 / 12 03/21/2025 7.8 billion CZK 1246.3400 0.79% -1.19% 4.82% 
 2025 / 11 03/14/2025 7.8 billion CZK 1236.5900 -0.71% -2.12% 5.24% 
 2025 / 10 03/07/2025 1245.4200 -1.01% -0.86% 5.00% 
 2025 / 9 02/27/2025 8.2 billion CZK 1258.1500 -0.25% 0.46%
 2025 / 8 02/21/2025 8.3 billion CZK 1261.3600 -0.16% 1.02%
 2025 / 7 02/14/2025 8.3 billion CZK 1263.4200 0.58% 1.86%
 2025 / 6 02/07/2025 8.3 billion CZK 1256.1900 0.31% 2.31%
 2025 / 5 01/31/2025 2.2 billion CZK 1252.3400 0.29% 1.63%
 2025 / 4 01/24/2025 8.1 billion CZK 1248.6600 0.67% 0.96%

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.
Time: June 7, 2025, 1:36 a.m.
London time: June 7, 2025, 1:36 a.m.
NY time: June 6, 2025, 8:36 p.m.
Tokyo time: June 7, 2025, 9:36 a.m.


 
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