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 / 19 05/07/2020 2356.6100 -0.30% 2.36% - 
 2020 / 18 04/30/2020 2363.7700 1.79% 7.51% - 
 2020 / 17 04/24/2020 2322.1600 0.47% 5.80% - 
 2020 / 16 04/16/2020 2311.3800 0.40% 11.01% - 
 2020 / 15 04/09/2020 2302.2000 4.71% 2.11% - 
 2020 / 14 04/03/2020 2198.6800 0.17% -12.70% - 
 2020 / 13 03/27/2020 2194.9000 5.41% -13.50% - 
 2020 / 12 03/20/2020 2082.2300 -7.64% -21.68% - 
 2020 / 11 03/13/2020 2254.5500 -10.48% -15.54% - 
 2020 / 10 03/06/2020 2518.5300 -0.75% -4.63% - 
 2020 / 9 02/28/2020 2537.4900 -4.55% -2.36% - 
 2020 / 8 02/21/2020 2658.4500 -0.41% 1.13% - 
 2020 / 7 02/14/2020 2669.2700 1.07% 1.60% - 
 2020 / 6 02/07/2020 2640.8900 1.62% 1.17% - 
 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% - 

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, 1:19 a.m.
London time: May 25, 2025, 1:19 a.m.
NY time: May 24, 2025, 8:19 p.m.
Tokyo time: May 25, 2025, 9:19 a.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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