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

ISIN CP: LU1327398548
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 / 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% - 
 2020 / 23 06/05/2020 2515.0700 3.24% 6.72% - 
 2020 / 22 05/29/2020 2436.0300 1.61% 3.06% - 
 2020 / 21 05/22/2020 2397.3900 2.30% 3.24% - 
 2020 / 20 05/15/2020 2343.4400 -0.56% 1.39% - 

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: May 25, 2025, 1:25 a.m.
London time: May 25, 2025, 1:25 a.m.
NY time: May 24, 2025, 8:25 p.m.
Tokyo time: May 25, 2025, 9:25 a.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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