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

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 8 02/18/2022 407.1 million EUR 78.2700 0.08% -1.19% - 
 2022 / 7 02/10/2022 405.6 million EUR 78.2100 -0.09% -1.84% - 
 2022 / 6 02/04/2022 403.9 million EUR 78.2800 -2.33% -2.96% - 
 2022 / 5 01/28/2022 405.9 million EUR 80.1500 1.19% -0.52% - 
 2022 / 4 01/21/2022 410.4 million EUR 79.2100 -0.59% -1.89% - 
 2022 / 3 01/14/2022 413.7 million EUR 79.6800 -1.23% -1.39% - 
 2022 / 2 01/06/2022 414.1 million EUR 80.6700 0.12% -0.11% - 
 2021 / 53 12/31/2021 413.3 million EUR 80.5700 -0.21% 0.52% - 
 2021 / 52 12/23/2021 411.4 million EUR 80.7400 -0.07% 0.77% - 
 2021 / 51 12/13/2021 408.5 million EUR 80.8000 0.05% -0.28% - 
 2021 / 50 12/10/2021 409.3 million EUR 80.7600 0.76% 0.50% - 
 2021 / 49 12/03/2021 405.4 million EUR 80.1500 0.04% 1.01% - 
 2021 / 48 11/26/2021 403.6 million EUR 80.1200 -1.12% - - 
 2021 / 47 11/19/2021 406.5 million EUR 81.0300 0.83% 3.71% - 
 2021 / 46 11/12/2021 407.2 million EUR 80.3600 1.27% - - 
 2021 / 45 11/04/2021 402.0 million EUR 79.3500 - 2.45% - 
 2021 / 43 10/18/2021 397.7 million EUR 78.1300 - 1.57% - 
 2021 / 41 10/08/2021 393.3 million EUR 77.4500 0.31% 1.61% - 
 2021 / 40 10/01/2021 393.1 million EUR 77.2100 0.38% 1.47% - 
 2021 / 39 09/24/2021 393.4 million EUR 76.9200 0.87% 0.58% - 

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 19, 2024, 10:32 a.m.
London time: May 19, 2024, 10:32 a.m.
NY time: May 19, 2024, 5:32 a.m.
Tokyo time: May 19, 2024, 6:32 p.m.

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

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