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 / 10 03/05/2021 2769.8800 0.91% -0.62% 9.98% 
 2021 / 9 02/26/2021 2744.8300 -1.88% 0.77% 8.17% 
 2021 / 8 02/19/2021 2797.4400 -0.28% 0.93% 5.23% 
 2021 / 7 02/12/2021 2805.3300 0.65% 1.16% 5.10% 
 2021 / 6 02/05/2021 2787.2100 2.33% -0.06% 5.54% 
 2021 / 5 01/29/2021 2723.8000 -1.73% - 4.81% 
 2021 / 4 01/22/2021 2771.7400 -0.05% 1.72% 5.43% 
 2021 / 3 01/15/2021 2773.2100 -0.56% 1.38% 5.56% 
 2021 / 2 01/08/2021 2788.8500 - 2.45% 6.84% 
 2020 / 53 12/31/2020 2746.6200 0.80% 0.55% 5.71% 
 2020 / 52 12/23/2020 2724.9200 -0.38% 0.43% 4.84% 
 2020 / 51 12/18/2020 2735.3600 0.48% 2.03% 5.65% 
 2020 / 50 12/11/2020 2722.2600 -0.34% 2.14% 5.36% 
 2020 / 49 12/04/2020 2731.5000 0.67% 3.95% 6.58% 
 2020 / 48 11/27/2020 2713.3600 1.21% 6.69% 6.06% 
 2020 / 47 11/20/2020 2680.8100 0.58% 3.24% 5.00% 
 2020 / 46 11/13/2020 2665.2800 1.43% 2.36% 4.21% 
 2020 / 45 11/06/2020 2627.6700 3.32% 0.91% 2.88% 
 2020 / 44 10/30/2020 2543.2600 -2.06% -0.74% 0.07% 
 2020 / 43 10/23/2020 2596.6300 -0.27% 2.04% 2.32% 

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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