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 / 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% - 
 2020 / 22 05/29/2020 735.3100 1.12% 3.10% - 
 2020 / 21 05/22/2020 727.1600 1.74% 1.86% - 
 2020 / 20 05/15/2020 714.7500 0.20% 0.08% - 
 2020 / 19 05/07/2020 713.2900 0.02% 0.25% - 
 2020 / 18 04/30/2020 713.1800 -0.10% 2.34% - 
 2020 / 17 04/24/2020 713.9100 -0.04% 1.87% - 
 2020 / 16 04/16/2020 714.1900 0.38% 4.69% - 
 2020 / 15 04/09/2020 711.5000 2.10% -0.97% - 
 2020 / 14 04/01/2020 696.8800 -0.56% -9.22% - 
 2020 / 13 03/27/2020 700.8000 2.72% -8.28% - 
 2020 / 12 03/20/2020 682.2200 -5.05% -13.54% - 

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)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist