AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C), performance statistic

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 30 07/23/2021 8.0 billion CZK 2896.3200 0.81% 1.04% 14.48% 
 2021 / 29 07/16/2021 2873.0700 -0.27% 1.06% 13.31% 
 2021 / 28 07/09/2021 2880.9900 -0.12% 0.34% 14.20% 
 2021 / 27 07/02/2021 2884.4400 0.63% 0.95% 14.99% 
 2021 / 26 06/25/2021 2866.4600 0.83% 0.79% 15.87% 
 2021 / 25 06/18/2021 2842.9000 -0.99% 0.62% 14.09% 
 2021 / 24 06/11/2021 2871.3100 0.49% 1.57% 17.10% 
 2021 / 23 06/04/2021 2857.2600 0.47% 0.50% 13.61% 
 2021 / 22 05/28/2021 2843.9700 0.66% 0.80% 16.75% 
 2021 / 21 05/21/2021 2825.3300 -0.06% 0.02% 17.85% 
 2021 / 20 05/14/2021 2826.9500 -0.56% -0.49% 20.63% 
 2021 / 19 05/07/2021 2843.0100 0.77% 0.63% 20.64% 
 2021 / 18 04/30/2021 2821.3400 -0.12% 0.02% 19.36% 
 2021 / 17 04/23/2021 2824.7500 -0.57% 0.60% 21.64% 
 2021 / 16 04/16/2021 2840.8600 0.56% 1.95% 22.91% 
 2021 / 15 04/09/2021 2825.1400 0.16% 0.78% 22.71% 
 2021 / 14 04/01/2021 2820.7200 0.46% 1.84% 28.29% 
 2021 / 13 03/26/2021 2807.9000 0.77% 2.30% 27.93% 
 2021 / 12 03/19/2021 2786.5500 -0.59% -0.39% 33.83% 
 2021 / 11 03/12/2021 2803.2100 1.20% -0.08% 24.34% 

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.
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Time: Jan. 19, 2025, 12:40 p.m.
London time: Jan. 19, 2025, 12:40 p.m.
NY time: Jan. 19, 2025, 7:40 a.m.
Tokyo time: Jan. 19, 2025, 9:40 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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