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
 2020 / 11 03/13/2020 718.4700 -6.40% -9.06% - 
 2020 / 10 03/06/2020 767.6200 0.47% -2.33% - 
 2020 / 9 02/28/2020 764.0600 -3.17% -2.17% - 
 2020 / 8 02/21/2020 789.1000 -0.12% -0.61% - 
 2020 / 7 02/14/2020 790.0800 0.52% -0.73% - 
 2020 / 6 02/07/2020 785.9600 0.63% -0.90% - 
 2020 / 5 01/31/2020 781.0400 -1.63% -1.47% - 
 2020 / 4 01/24/2020 793.9600 -0.25% 0.28% - 
 2020 / 3 01/17/2020 795.9300 0.36% 1.05% - 
 2020 / 2 01/10/2020 793.0900 0.05% 1.04% - 
 2020 / 1 01/03/2020 792.6900 0.12% 1.79% - 
 2019 / 53 12/31/2019 790.1200 -0.21% 1.46% - 
 2019 / 52 12/27/2019 791.7600 0.52% 1.88% - 
 2019 / 51 12/19/2019 787.6600 0.35% 1.60% - 
 2019 / 50 12/13/2019 784.9100 0.79% 0.87% - 
 2019 / 49 12/06/2019 778.7200 0.21% -0.16% - 
 2019 / 48 11/29/2019 777.1200 0.24% 0.09% - 
 2019 / 47 11/22/2019 775.2600 -0.37% -1.25% - 
 2019 / 46 11/15/2019 778.1700 -0.23% -0.29% - 
 2019 / 45 11/08/2019 779.9800 0.45% 0.40% - 

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

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

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