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 / 5 01/31/2020 2598.7400 -1.15% 0.02% - 
 2020 / 4 01/24/2020 2628.8700 0.07% 1.15% - 
 2020 / 3 01/17/2020 2627.1400 0.64% 1.47% - 
 2020 / 2 01/10/2020 2610.3100 0.47% 1.03% - 
 2020 / 1 01/03/2020 2598.1500 -0.04% 1.38% - 
 2019 / 53 12/31/2019 2582.5800 -0.64% 0.77% - 
 2019 / 52 12/27/2019 2599.1100 0.39% 1.60% - 
 2019 / 51 12/19/2019 2589.0100 0.21% 1.41% - 
 2019 / 50 12/13/2019 2583.6900 0.82% 1.02% - 
 2019 / 49 12/06/2019 2562.7900 0.18% 0.34% - 
 2019 / 48 11/29/2019 2558.2600 0.20% 0.66% - 
 2019 / 47 11/22/2019 2553.1000 -0.17% 0.61% - 
 2019 / 46 11/15/2019 2557.5000 0.14% 1.42% - 
 2019 / 45 11/08/2019 2554.0300 0.49% 1.56% - 
 2019 / 44 10/31/2019 2541.4500 0.15% - - 
 2019 / 43 10/25/2019 2537.6400 0.63% - - 
 2019 / 42 10/18/2019 2521.6300 0.27% - - 
 2019 / 41 10/11/2019 2514.7900 - - - 

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 17, 2024, 9:33 a.m.
London time: May 17, 2024, 9:33 a.m.
NY time: May 17, 2024, 4:33 a.m.
Tokyo time: May 17, 2024, 5:33 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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