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
 2023 / 52 12/29/2023 2932.9500 0.44% - 9.33% 
 2023 / 51 12/22/2023 2920.0300 0.28% - 8.13% 
 2023 / 50 12/15/2023 2911.9700 1.97% - 6.93% 
 2023 / 49 12/08/2023 2855.7000 - 4.87% 3.57% 
 2023 / 45 11/10/2023 2723.0600 0.04% 0.75% 0.77% 
 2023 / 44 11/03/2023 2721.9800 3.72% 1.64% 3.59% 
 2023 / 43 10/27/2023 2624.3000 -0.56% -3.02% -1.13% 
 2023 / 42 10/20/2023 2639.0400 -2.36% -3.38% 2.27% 
 2023 / 41 10/13/2023 2702.8300 0.93% -2.70% 5.40% 
 2023 / 40 10/06/2023 2678.0200 -1.04% -3.29% 2.70% 
 2023 / 39 09/29/2023 2706.1200 -0.92% -3.07% 4.35% 
 2023 / 38 09/22/2023 2731.3600 -1.67% -0.95% 2.58% 
 2023 / 37 09/15/2023 2777.8000 0.31% 1.54% 2.30% 
 2023 / 36 09/08/2023 2769.2200 -0.81% -0.07% -0.11% 
 2023 / 35 09/01/2023 2791.9000 1.25% 0.12% 1.71% 
 2023 / 34 08/25/2023 2757.4500 0.79% -2.26% -1.25% 
 2023 / 33 08/18/2023 2735.8000 -1.27% -2.60% -3.29% 
 2023 / 32 08/11/2023 2771.0700 -0.63% -0.78% -2.58% 
 2023 / 31 08/04/2023 2788.5400 -1.15% 1.33% -0.71% 
 2023 / 30 07/28/2023 2821.0800 0.43% 1.13% 0.38% 

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, 12:31 p.m.
London time: May 17, 2024, 12:31 p.m.
NY time: May 17, 2024, 7:31 a.m.
Tokyo time: May 17, 2024, 8:31 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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