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

ISIN CP: LU1883330448
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D), 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 757.7300 0.07% 1.85% 0.11% 
 2025 / 22 05/30/2025 7.5 billion CZK 757.2200 0.71% 1.78% 0.50% 
 2025 / 21 05/22/2025 7.5 billion CZK 751.9100 -0.20% 1.58% -0.48% 
 2025 / 20 05/15/2025 7.6 billion CZK 753.4200 0.92% 2.20% -0.87% 
 2025 / 19 05/08/2025 7.5 billion CZK 746.5700 0.35% 2.77% -0.69% 
 2025 / 18 05/02/2025 7.4 billion CZK 743.9700 0.50% -0.42% -0.48% 
 2025 / 17 04/25/2025 7.4 billion CZK 740.2400 0.41% -2.01% -0.14% 
 2025 / 16 04/17/2025 7.4 billion CZK 737.2300 1.48% -2.97% -1.27% 
 2025 / 15 04/11/2025 7.3 billion CZK 726.4700 -2.76% -3.64% -4.32% 
 2025 / 14 04/03/2025 7.6 billion CZK 747.1100 -1.10% -1.60% -2.10% 
 2025 / 13 03/28/2025 7.7 billion CZK 755.4000 -0.58% -1.53% -1.38% 
 2025 / 12 03/21/2025 7.8 billion CZK 759.7900 0.78% -1.21% -0.78% 
 2025 / 11 03/14/2025 7.8 billion CZK 753.8900 -0.71% -2.14% -0.37% 
 2025 / 10 03/07/2025 759.2600 -1.03% -0.87% -0.59% 
 2025 / 9 02/27/2025 8.2 billion CZK 767.1400 -0.26% 0.46%
 2025 / 8 02/21/2025 8.3 billion CZK 769.1100 -0.16% -0.37%
 2025 / 7 02/14/2025 8.3 billion CZK 770.3800 0.58% 0.48%
 2025 / 6 02/07/2025 8.3 billion CZK 765.9500 0.31% 0.92%
 2025 / 5 01/31/2025 2.2 billion CZK 763.6000 -1.08% 0.24%
 2025 / 4 01/24/2025 8.1 billion CZK 771.9600 0.68% 0.97%

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, 1:34 a.m.
London time: June 7, 2025, 1:34 a.m.
NY time: June 6, 2025, 8:34 p.m.
Tokyo time: June 7, 2025, 9:34 a.m.


 
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