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

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 38 09/14/2021 463.2 million USD 62.6900 -0.29% 0.63% - 
 2021 / 37 09/06/2021 471.1 million USD 62.8700 0.11% 0.38% - 
 2021 / 36 09/02/2021 471.3 million USD 62.8000 0.18% 0.54% - 
 2021 / 35 08/27/2021 468.3 million USD 62.6900 0.63% 0.72% 11.19% 
 2021 / 34 08/19/2021 463.3 million USD 62.3000 -0.53% 0.21% 10.97% 
 2021 / 33 08/13/2021 469.6 million USD 62.6300 0.27% - 11.54% 
 2021 / 32 08/06/2021 468.2 million USD 62.4600 0.35% - 11.00% 
 2021 / 31 07/30/2021 469.1 million USD 62.2400 0.11% - 11.76% 
 2021 / 30 07/23/2021 473.5 million USD 62.1700 - - 11.86% 
 2020 / 35 08/26/2020 1.9 million USD 56.3800 0.43% 1.24% - 
 2020 / 34 08/21/2020 1.9 million USD 56.1400 -0.02% 1.01% - 
 2020 / 33 08/14/2020 1.9 million USD 56.1500 -0.21% 1.67% - 
 2020 / 32 08/07/2020 56.2700 1.04% 2.44% - 
 2020 / 31 07/31/2020 55.6900 0.20% 2.28% - 
 2020 / 30 07/24/2020 55.5800 0.63% 3.21% - 
 2020 / 29 07/17/2020 55.2300 0.55% 2.22% - 
 2020 / 28 07/10/2020 54.9300 0.88% 2.40% - 
 2020 / 27 07/03/2020 54.4500 1.11% 0.81% - 
 2020 / 26 06/26/2020 53.8500 -0.33% 1.22% - 
 2020 / 25 06/19/2020 54.0300 0.73% 2.72% - 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 7:10 a.m.
London time: May 18, 2024, 7:10 a.m.
NY time: May 18, 2024, 2:10 a.m.
Tokyo time: May 18, 2024, 3:10 p.m.

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

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