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

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
 2021 / 36 09/02/2021 10.1 billion CZK 818.4400 0.19% 0.57% - 
 2021 / 35 08/27/2021 10.1 billion CZK 816.8500 0.63% 0.74% 6.12% 
 2021 / 34 08/19/2021 10.1 billion CZK 811.7600 -0.52% -0.76% 5.92% 
 2021 / 33 08/13/2021 10.1 billion CZK 815.9900 0.27% - 6.45% 
 2021 / 32 08/06/2021 10.1 billion CZK 813.7700 0.36% - 5.93% 
 2021 / 31 07/30/2021 10.1 billion CZK 810.8600 -0.87% - 6.61% 
 2021 / 30 07/23/2021 10.3 billion CZK 817.9800 - - 6.58% 
 2020 / 35 08/26/2020 1.3 billion CZK 769.7300 0.44% 1.20% - 
 2020 / 34 08/21/2020 1.3 billion CZK 766.3900 -0.02% -0.14% - 
 2020 / 33 08/14/2020 1.3 billion CZK 766.5700 -0.22% 0.50% - 
 2020 / 32 08/07/2020 768.2400 1.01% 1.26% - 
 2020 / 31 07/31/2020 760.5900 -0.90% 1.11% - 
 2020 / 30 07/24/2020 767.4700 0.62% 3.16% - 
 2020 / 29 07/17/2020 762.7200 0.54% 2.18% - 
 2020 / 28 07/10/2020 758.6500 0.85% 2.37% - 
 2020 / 27 07/03/2020 752.2300 1.11% 0.79% - 
 2020 / 26 06/26/2020 743.9700 -0.33% 1.18% - 
 2020 / 25 06/19/2020 746.4500 0.72% 2.65% - 
 2020 / 24 06/12/2020 741.0900 -0.70% 3.69% - 
 2020 / 23 06/05/2020 746.3100 1.50% 4.63% - 

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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.
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Time: May 7, 2024, 12:37 a.m.
London time: May 7, 2024, 12:37 a.m.
NY time: May 6, 2024, 7:37 p.m.
Tokyo time: May 7, 2024, 8:37 a.m.

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

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