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

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
 2020 / 13 03/27/2020 903.6400 2.72% -8.29% - 
 2020 / 12 03/20/2020 879.6700 -5.04% -13.56% - 
 2020 / 11 03/13/2020 926.3900 -6.42% -9.08% - 
 2020 / 10 03/06/2020 989.9200 0.46% -2.34% - 
 2020 / 9 02/28/2020 985.3600 -3.17% -2.18% - 
 2020 / 8 02/21/2020 1017.6600 -0.13% 0.46% - 
 2020 / 7 02/14/2020 1018.9400 0.52% 0.34% - 
 2020 / 6 02/07/2020 1013.6400 0.63% 0.17% - 
 2020 / 5 01/31/2020 1007.2900 -0.56% -0.40% - 
 2020 / 4 01/24/2020 1012.9700 -0.25% 0.27% - 
 2020 / 3 01/17/2020 1015.5000 0.36% 1.05% - 
 2020 / 2 01/10/2020 1011.8800 0.05% 1.04% - 
 2020 / 1 01/03/2020 1011.3800 0.12% 1.80% - 
 2019 / 53 12/31/2019 1008.0900 -0.21% 1.47% - 
 2019 / 52 12/27/2019 1010.2000 0.52% 1.89% - 
 2019 / 51 12/19/2019 1004.9400 0.35% 1.60% - 
 2019 / 50 12/13/2019 1001.4300 0.80% 0.87% - 
 2019 / 49 12/06/2019 993.5200 0.20% -0.16% - 
 2019 / 48 11/29/2019 991.4900 0.24% 0.08% - 
 2019 / 47 11/22/2019 989.1000 -0.37% -0.17% - 

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: Jan. 31, 2025, 4:17 p.m.
London time: Jan. 31, 2025, 4:17 p.m.
NY time: Jan. 31, 2025, 11:17 a.m.
Tokyo time: Feb. 1, 2025, 1:17 a.m.

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

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