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
 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% 
 2020 / 42 10/16/2020 2603.7800 -0.01% 1.35% 3.26% 
 2020 / 41 10/09/2020 2603.9500 1.63% 1.60% 3.55% 
 2020 / 40 10/02/2020 2562.1500 0.68% - - 
 2020 / 39 09/25/2020 2544.8200 -0.94% -1.80% - 
 2020 / 38 09/18/2020 2569.0900 0.24% -0.17% - 
 2020 / 37 09/11/2020 2562.8400 - -0.03% - 
 2020 / 35 08/26/2020 2591.5700 0.70% 2.60% - 
 2020 / 34 08/21/2020 2573.5000 0.38% 1.72% - 
 2020 / 33 08/14/2020 2563.7000 0.15% 1.11% - 
 2020 / 32 08/07/2020 2559.8400 1.34% 1.47% - 
 2020 / 31 07/31/2020 2525.8900 -0.16% 0.70% - 
 2020 / 30 07/24/2020 2529.9300 -0.23% 2.27% - 
 2020 / 29 07/17/2020 2535.6800 0.51% 1.76% - 
 2020 / 28 07/10/2020 2522.7400 0.57% 2.88% - 
 2020 / 27 07/03/2020 2508.3600 1.39% -0.27% - 
 2020 / 26 06/26/2020 2473.8900 -0.72% 1.55% - 
 2020 / 25 06/19/2020 2491.7500 1.62% 3.94% - 
 2020 / 24 06/11/2020 2452.0800 -2.50% 4.64% - 

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: Jan. 31, 2025, 5:36 p.m.
London time: Jan. 31, 2025, 5:36 p.m.
NY time: Jan. 31, 2025, 12:36 p.m.
Tokyo time: Feb. 1, 2025, 2:36 a.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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